Heidelberg Materials AG (ETR: HEI)

Heidelberg Materials AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,678	15,014	10,252	11,533	12,147	12,889
Market Cap Growth	25.34%	46.46%	-11.11%	-5.06%	-5.76%	21.69%
Enterprise Value	25,537	22,903	18,418	20,336	22,644	24,222
Last Close Price	98.90	78.51	49.75	53.02	52.99	55.56
PE Ratio	9.76	7.53	5.89	5.95	-4.91	10.10
PS Ratio	0.87	0.71	0.48	0.61	0.69	0.68
PB Ratio	1.03	0.82	0.58	0.69	0.83	0.70
P/FCF Ratio	8.62	7.77	9.15	12.65	5.77	8.43
P/OCF Ratio	5.42	4.68	4.24	4.81	4.01	4.84
EV/Sales Ratio	1.23	1.08	0.87	1.08	1.28	1.28
EV/EBITDA Ratio	6.05	6.19	5.91	6.50	7.30	8.37
EV/EBIT Ratio	8.55	8.38	8.82	9.50	11.09	13.54
EV/FCF Ratio	12.45	11.85	16.44	22.30	10.76	15.85
Debt / Equity Ratio	0.47	0.47	0.40	0.49	0.68	0.65
Debt / EBITDA Ratio	2.18	2.19	2.12	2.44	2.93	3.78
Debt / FCF Ratio	4.21	4.46	6.35	9.02	4.71	7.87
Asset Turnover	0.60	0.62	0.63	0.57	0.50	0.51
Inventory Turnover	2.84	3.02	3.56	3.46	3.14	3.55
Quick Ratio	0.72	0.78	0.65	0.77	0.82	0.77
Current Ratio	1.11	1.19	1.16	1.16	1.24	1.13
Return on Equity (ROE)	11.06%	12.17%	10.10%	12.48%	-11.72%	7.22%
Return on Assets (ROA)	4.96%	4.97%	3.90%	4.05%	3.60%	3.01%
Return on Capital (ROIC)	6.48%	6.60%	5.26%	5.42%	4.64%	3.83%
Earnings Yield	9.87%	12.85%	15.57%	15.25%	-17.61%	8.46%
FCF Yield	11.60%	12.88%	10.93%	7.91%	17.33%	11.86%
Dividend Yield	3.03%	3.82%	5.23%	4.53%	4.15%	1.08%
Payout Ratio	30.61%	25.10%	28.70%	24.82%	-	38.20%
Buyback Yield / Dilution	1.78%	2.13%	4.20%	0.56%	-	-
Total Shareholder Return	4.82%	5.95%	9.42%	5.09%	4.15%	1.08%

Source: S&P Capital IQ. Standard template. Financial Sources.