HBGRY
Heidelberger Druckmaschinen Aktiengesellschaft
Industrials · Specialty Industrial Machinery · PNK
✓ ETHICAL PASS
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$563M
Total market value of the company
6.38
Very cheap relative to earnings
3.61
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.9%
Year-over-year revenue change
Profit Margin
2.7%
How much profit the company keeps from each dollar of revenue
12.4%
Return on equity — how efficiently it uses shareholder money
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Heidelberger Druckmaschinen Aktiengesellschaft
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
22.6% PASS
Debt must be below 33% of total assets
Cash Ratio
19.4% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$3.45
What our model estimates this business is worth per share
78.8%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
84.3th
Ranks in the top 16% of our 13,571 screened universe
Trading at $1 against a fair value of $3, a 76% discount. Moderate competitive position. Passes all ethical screens.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
0.571
Good returns relative to risk taken
-0.6094
No positive edge detected — the data suggests staying out
0.259
Drawdown risk outweighs the returns — higher risk profile
Annual Return
13.3%
Historical annualised return based on price data
-51.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
0.0%
Annual dividend as a percentage of the share price
$0.13
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.23
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
What If You'd Bought HBGRY?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$0.89 |
-18.0% |
— |
$820 |
-18.0% |
| 2 Months |
$0.71 |
+2.8% |
— |
$1,028 |
+2.8% |
| 3 Months |
$0.71 |
+2.8% |
— |
$1,028 |
+2.8% |
| 6 Months |
$0.95 |
-23.2% |
— |
$768 |
-23.2% |
| 1 Year |
$0.72 |
+1.4% |
— |
$1,014 |
+1.4% |
| 2 Years |
$0.56 |
+30.4% |
— |
$1,304 |
+30.4% |
| 3 Years |
$0.90 |
-18.9% |
— |
$811 |
-18.9% |
| 5 Years |
$1.16 |
-37.1% |
— |
$629 |
-37.1% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
DISTRIBUTION $0.73
+0.0% Review #2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-02
DISTRIBUTION $0.73
Review #1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.
Latest Analysis — HBGRY
Timestamped intelligence from our daily research pipeline
Want deeper analysis on Heidelberger Druckmaschinen Aktiengesellschaft?
Our framework analyses HBGRY daily across 19 analytical perspectives — positioning, macro, sentiment, volatility, options, sector rotation, and more. Members get the read 24 hours before anyone else.
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-19