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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,130	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	28,989	22,903	18,418	20,336	22,644	24,222
Last Close Price	118.30	78.51	49.75	53.02	52.99	55.56
PE Ratio	11.67	7.53	5.89	5.95	-	10.10
Forward PE	9.66	7.61	7.12	7.28	8.92	9.66
PS Ratio	1.04	0.71	0.48	0.61	0.69	0.68
PB Ratio	1.23	0.82	0.58	0.69	0.83	0.70
P/TBV Ratio	2.07	1.75	1.29	1.63	2.81	2.67
P/FCF Ratio	10.30	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
PEG Ratio	0.83	0.76	2.69	0.54	0.86	1.02
EV/Sales Ratio	1.39	1.08	0.87	1.08	1.28	1.28
EV/EBITDA Ratio	6.87	6.19	5.91	6.50	7.30	8.37
EV/EBIT Ratio	9.71	8.38	8.82	9.50	11.09	13.54
EV/FCF Ratio	14.13	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	8.25%	12.85%	15.57%	15.25%	-17.61%	8.46%
FCF Yield	9.71%	12.88%	10.93%	7.91%	17.33%	11.86%
Dividend Yield	2.54%	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	4.32%	5.95%	9.42%	5.09%	4.15%	1.08%

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