Germany
· Delayed Price · Currency is EUR Heidelberg Materials AG Statistics
Total Valuation
Heidelberg Materials AG has a market cap or net worth of EUR 17.68 billion. The enterprise value is 25.54 billion.
| Market Cap | 17.68B |
| Enterprise Value | 25.54B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Heidelberg Materials AG has 178.75 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.64% |
| Float | 132.07M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.37. Heidelberg Materials AG's PEG ratio is 0.86.
| PE Ratio | 9.76 |
| Forward PE | 8.37 |
| PS Ratio | 0.87 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 8.62 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 12.45.
| EV / Earnings | 14.31 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.55 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 46.55.
| Current Ratio | 1.11 |
| Quick Ratio | 0.72 |
| Debt / Equity | 46.55 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.21 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 401,918 |
| Profits Per Employee | 34,499 |
| Employee Count | 51,726 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks. The beta is 1.30, so Heidelberg Materials AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 93.99 |
| 200-Day Moving Average | 92.68 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 329,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Heidelberg Materials AG had revenue of EUR 20.79 billion and earned 1.78 billion in profits. Earnings per share was 9.76.
| Revenue | 20.79B |
| Gross Profit | 13.11B |
| Operating Income | 2.74B |
| Pretax Income | 2.61B |
| Net Income | 1.78B |
| EBITDA | 3.73B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 1.80 billion in cash and 8.64 billion in debt, giving a net cash position of -6.83 billion or -38.22 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 8.64B |
| Net Cash | -6.83B |
| Net Cash Per Share | -38.22 |
| Equity (Book Value) | 18.55B |
| Book Value Per Share | 96.32 |
| Working Capital | 841.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 11.48 |
Margins
Gross margin is 63.05%, with operating and profit margins of 13.17% and 8.58%.
| Gross Margin | 63.05% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.57% |
| Profit Margin | 8.58% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 13.17% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.61% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 9.87% |
| FCF Yield | 11.60% |
Stock Splits
The last stock split was on July 14, 1997. It was a forward split with a ratio of 1.10011.
| Last Split Date | Jul 14, 1997 |
| Split Type | Forward |
| Split Ratio | 1.10011 |
Scores
Heidelberg Materials AG has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | n/a |