0OC2

Heidelberger Druckmaschinen O.N.

Common Stock · EUR · XETRA

HDDT212

Price

€1.534

+4.85%

Cap

€799.26M

Earnings

30d Trend

+4.9%

0OC2
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VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality65
Momentum36
Technical46
Fundamentals68

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

81/100
90d Volatility
63.0%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-46.1%Volatile

QUALITY

65/100
ROE (avg)
12.4%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.14Low leverage
Margin Stability
CV 3.9%Very stable
Accruals
-5.0%Cash earnings
Interest Coverage
1.6xTight

MOMENTUM

36/100
12-1M Momentum
+0.4%Uptrend
6-1M Momentum
-24.0%Negative
1M Return
+3.7%Stable

TECHNICAL

46/100
RSI (14)
60.6Neutral
Price vs SMA200
-14.3%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.111Noisy/choppy

FUNDAMENTALS

68/100
EV/EBIT
6.7Cheap
P/FCF
17.9Fair
P/S
0.2Cheap
PEG
15.40Overpriced growth

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months40
1-5+ years54

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Heidelberger Druckmaschinen O.N. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 68/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.7%

3 MONTHS

+6.3%

12 MONTHS

+4.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (68) and Quality (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and smaller market cap define the opportunity.

speculativeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.