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HEIDELBERGER DRUCKMASCHINEN-Fundamentale Analyse

HEIDELBERGER DRUCKMASCHINEN AG

ISIN: DE0007314007

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WKN: 731400

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Symbol: HDD

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Land: Deutschland

Portfolio
2,39 EUR   -1,2407%

Bewertungskennzahlen und Multiples

2012201320142015201620172018*2019*2020*2021*
Ergebnis je Aktie (bereinigt, in €)-0,98-0,470,02-0,290,110,140,050,25--
KGV (Kurs-Gewinn-Verhältnis, P/E-Ratio)--103,6-23,020,547,29,6--
Dynamisches KGV (PEG-Ratio)---0,1-0,8-0,30,1---
Cashflow je Aktie (in €)0,240,140,260,080,160,500,380,56--
KCV (Kurs-Cashflow-Verhältnis)5,118,48,028,415,85,86,24,2--
KUV (Kurs-Umsatz-Verhältnis)0,10,20,20,30,30,3----
KBV (Kurs-Buchwert-Verhältnis)0,51,51,43,22,32,4----
Marktkapitalisierung / EBITDA-5,912,54,06,33,64,9----
Marktkapitalisierung je Mitarbeiter (in €)18.69242.46842.52048.89856.38569.617----
Gewinnwachstum (in %)--52,24-103,28-2111,11-138,8128,83----
Umsatzwachstum (in %)-5,35-10,99-4,137,630,49----
* Prognosedaten

Dividenden

2012201320142015201620172018*2019*2020*2021*
Dividende je Aktie (bereinigt)-------0,01€--
Dividendenrendite-------0,49%--
* Prognosedaten

Analyse Gewinn- und Verlustrechnung

201220132014201520162017
Brutto-Umsatzrendite (in %)-8,83-4,330,07-3,251,241,35
Anzahl Mitarbeiter15.41414.21512.53911.95111.56511.511
Umsatz je Mitarbeiter (in €)168.399192.374194.130195.272217.181219.277
Forschungsquote (in %)4,974,324,81---
Effektiver Steuersatz (in %)-0,357,26-111,764,619,65-5,85
EBIT-Marge (in %)-5,39-1,352,560,853,813,57
EBITDA-Marge (in %)-1,891,775,463,987,206,54
Cashflow-Marge (in %)2,161,222,460,931,655,51

GuV in Mrd. EUR

201220132014201520162017
Umsatzerlöse2,602,732,432,332,512,52
Allg. Verwaltungskosten------
Forschungs- und Entwicklungskosten0,130,120,12---
Beteiligungsergebnis------
Ergebnis vor Ertragssteuern-0,23-0,120,00-0,080,030,03
Steuern vom Einkommen und vom Ertrag0,00-0,01-0,00-0,000,00-0,00
Konzernergebnis (nach Fremdanteilen)-0,23-0,110,00-0,070,030,04
EBIT-0,14-0,040,060,020,100,09
EBITDA-0,050,050,130,090,180,17
Cashflow aus laufender Geschäftstätigkeit0,060,030,060,020,040,14
Dividendensumme (Ausschüttung)------

Bilanzkennzahlen und Kapitalverzinsung

201220132014201520162017
Eigenkapitalquote (in %)22,8617,0915,998,0013,0115,33
Verschuldungsgrad (in %)337,40485,14525,421.149,70668,59552,46
dynamischer Verschuldungsgrad (in %)3.468,575.821,623.142,009.722,124.615,661.349,78
Eigenkapitalrendite (in %)-39,97-27,501,00-39,469,8110,64
Gesamtkapitalrendite (in %)-4,77-0,493,411,434,804,47
CFROI (Cashflow Return-on-Investment, in %)2,221,422,670,951,886,27

Bilanz in Mrd. EUR

Aktiva201220132014201520162017
BilanzierungsmethodeIFRSIFRSIFRSIFRSIFRSIFRS
Umlaufvermögen1,551,421,371,421,341,31
Anlagevermögen0,930,880,820,800,780,81
Bilanzsumme2,522,342,242,292,202,22
Passiva201220132014201520162017
Gezeichnetes Kapital0,600,600,600,660,660,66
Rücklagen-0,02-0,20-0,24-0,48-0,37-0,32
Eigenkapital0,580,400,360,180,290,34
Rückstellungen0,931,000,881,060,930,90
Verbindlichkeiten1,941,941,892,111,921,88
davon gegenüber Kreditinstituten0,060,090,04---
Summe Passiva ohne Eigenkapital1,941,941,892,111,921,88
Bilanzsumme2,522,342,242,292,202,22
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