Heidelberg Materials AG Statistics

Total Valuation

Heidelberg Materials AG has a market cap or net worth of EUR 23.55 billion. The enterprise value is 31.41 billion.

Market Cap	23.55B
Enterprise Value	31.41B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Heidelberg Materials AG has 178.48 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	178.48M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.00%
Float	131.80M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 10.75. Heidelberg Materials AG's PEG ratio is 0.83.

PE Ratio	13.02
Forward PE	10.75
PS Ratio	1.16
PB Ratio	1.37
P/TBV Ratio	2.78
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 15.31.

EV / Earnings	17.60
EV / Sales	1.51
EV / EBITDA	7.45
EV / EBIT	10.52
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.

Current Ratio	1.11
Quick Ratio	0.72
Debt / Equity	0.47
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	50,997
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 +56.33% in the last 52 weeks. The beta is 1.27, so Heidelberg Materials AG's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+56.33%
50-Day Moving Average	121.60
200-Day Moving Average	102.74
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	371,692

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

Full Income Statement

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 -38.28 per share.

Cash & Cash Equivalents	1.80B
Total Debt	8.64B
Net Cash	-6.83B
Net Cash Per Share	-38.28
Equity (Book Value)	18.55B
Book Value Per Share	96.32
Working Capital	841.80M

Full Balance Sheet

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	11.49

Full Cash Flow Statement

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 2.27%.

Dividend Per Share	3.00
Dividend Yield	2.27%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	30.61%
Buyback Yield	1.78%
Shareholder Yield	4.06%
Earnings Yield	7.39%
FCF Yield	8.71%

Dividend Details

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