Heidelberger Druckmaschinen (HDD) AI Stock Analysis

Heidelberger Druckmaschinen

(Six Swiss:HDD)

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Date:―

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Positive Factors

Recurring installed-base revenueHeidelberg’s installed equipment base supports recurring revenue from maintenance, spare parts, and consumables alongside project-based press sales. This aftermarket model can improve revenue visibility, deepen customer relationships, and provide a durable earnings support even when new equipment investment cycles weaken.

Negative Factors

Severe margin and profit deteriorationThe sharp compression in gross margin and return to a TTM net loss signal weaker earnings quality and reduced profitability resilience. If margins do not recover, Heidelberg will have less capacity to reinvest, absorb cost pressure, and convert its installed-base revenue into consistent shareholder returns.

Heidelberger Druckmaschinen (HDD) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 319.77M
Dividend Yield: ―
Average Volume (3M): 3,000
Price to Earnings (P/E): -68.9
Beta (1Y): -0.06
Revenue Growth: -6.60%
EPS Growth: -114.80%
Country: Switzerland
Employees: 9,019
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Heidelberger Druckmaschinen Business Overview & Revenue Model

Company Description

Heidelberger Druckmaschinen Aktiengesellschaft, founded in 1850 in Heidelberg, Germany, and known as Schnellpressenfabrik AG Heidelberg until its name change in 1967, is a prominent global provider of products and services for the print media sector....

Heidelberger Druckmaschinen Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:HDD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:KRN	81Outperform	EUR 3.58B	12.39	13.67%	2.44%	3.44%	1.73%
DE:TTR1	65Neutral	EUR 188.58M	16.46	10.72%	3.07%	-2.71%	10.22%
DE:DUE	62Neutral	EUR 1.12B	5.35	-2.06%	4.83%	1.58%	―
DE:SKB	56Neutral	EUR 132.03M	-12.81	-3.16%	―	2.91%	76.47%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:LPK	46Neutral	EUR 251.09M	-11.18	-33.16%	―	-26.24%	-2180.10%

* General Sector Average

Performance Comparison

CH:HDD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:HDD	Heidelberger Druckmaschinen	1.03	-0.49	-32.46%
DE:DUE	Durr AG	16.56	-2.45	-12.87%
DE:SKB	Koenig & Bauer	7.85	-3.75	-32.33%
DE:KRN	Krones AG	113.60	-5.19	-4.37%
DE:LPK	LPKF Laser & Electronics	10.80	4.79	79.70%
DE:TTR1	Technotrans AG	28.80	-3.73	-11.47%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Heidelberger Druckmaschinen AI Stock Analysis