Heidelberg Materials AG (LON:0MG2)
London
· Delayed Price · Currency is GBP · Price in EUR 137.25
-5.27 (-3.70%)
At close: Feb 20, 2025
Heidelberg Materials AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 20,400 | 13,029 | 9,093 | 9,686 | 10,883 | 10,921 | Upgrade
|
| Market Cap Growth | 23.70% | 43.29% | -6.12% | -11.00% | -0.35% | 14.78% | Upgrade
|
| Enterprise Value | 26,898 | 19,875 | 16,336 | 17,080 | 20,288 | 20,524 | Upgrade
|
| Last Close Price | 115.36 | 68.19 | 44.48 | 44.55 | 47.44 | 47.29 | Upgrade
|
| PE Ratio | 13.48 | 7.78 | 6.42 | 6.56 | - | 11.82 | Upgrade
|
| PS Ratio | 0.84 | 0.71 | 0.48 | 0.61 | 0.69 | 0.68 | Upgrade
|
| PB Ratio | 0.95 | 0.82 | 0.58 | 0.69 | 0.83 | 0.70 | Upgrade
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| P/TBV Ratio | 2.07 | 1.75 | 1.29 | 1.63 | 2.81 | 2.67 | Upgrade
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| P/FCF Ratio | 8.55 | 7.77 | 9.15 | 12.65 | 5.77 | 8.43 | Upgrade
|
| P/OCF Ratio | 5.42 | 4.68 | 4.24 | 4.81 | 4.01 | 4.84 | Upgrade
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| EV/Sales Ratio | 1.56 | 1.08 | 0.87 | 1.08 | 1.28 | 1.28 | Upgrade
|
| EV/EBITDA Ratio | 7.71 | 6.19 | 5.91 | 6.50 | 7.30 | 8.37 | Upgrade
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| EV/EBIT Ratio | 10.89 | 8.38 | 8.82 | 9.50 | 11.09 | 13.54 | Upgrade
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| EV/FCF Ratio | 15.47 | 11.85 | 16.44 | 22.30 | 10.76 | 15.85 | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.47 | 0.40 | 0.49 | 0.68 | 0.65 | Upgrade
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| Debt / EBITDA Ratio | 2.18 | 2.19 | 2.12 | 2.44 | 2.93 | 3.78 | Upgrade
|
| Debt / FCF Ratio | 4.21 | 4.46 | 6.35 | 9.02 | 4.71 | 7.87 | Upgrade
|
| Asset Turnover | 0.60 | 0.62 | 0.63 | 0.57 | 0.50 | 0.51 | Upgrade
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| Inventory Turnover | 2.84 | 3.02 | 3.56 | 3.46 | 3.14 | 3.55 | Upgrade
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| Quick Ratio | 0.72 | 0.78 | 0.65 | 0.77 | 0.82 | 0.77 | Upgrade
|
| Current Ratio | 1.11 | 1.19 | 1.16 | 1.16 | 1.24 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 11.06% | 12.17% | 10.10% | 12.48% | -11.72% | 7.22% | Upgrade
|
| Return on Assets (ROA) | 4.96% | 4.97% | 3.90% | 4.05% | 3.60% | 3.01% | Upgrade
|
| Return on Capital (ROIC) | 6.48% | 6.60% | 5.26% | 5.42% | 4.64% | 3.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.79% | 9.73% | 7.71% | 8.03% | 7.72% | 5.73% | Upgrade
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| Earnings Yield | 7.42% | 12.85% | 15.57% | 15.25% | -17.61% | 8.46% | Upgrade
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| FCF Yield | 8.53% | 12.88% | 10.93% | 7.91% | 17.33% | 11.86% | Upgrade
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| Dividend Yield | 1.87% | 3.82% | 5.18% | 4.52% | 4.15% | 1.07% | Upgrade
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| Payout Ratio | 30.61% | 25.10% | 28.70% | 24.82% | - | 38.20% | Upgrade
|
| Buyback Yield / Dilution | 1.78% | 2.13% | 4.20% | 0.56% | - | - | Upgrade
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| Total Shareholder Return | 3.65% | 5.94% | 9.38% | 5.08% | 4.15% | 1.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.