Heidelberg Materials AG (LON:0MG2)
London flag London · Delayed Price · Currency is GBP · Price in EUR
193.27
-9.23 (-4.56%)
At close: Aug 1, 2025

Verve Therapeutics Statistics

Total Valuation

LON:0MG2 has a market cap or net worth of GBP 29.81 billion. The enterprise value is 37.04 billion.

Market Cap29.81B
Enterprise Value 37.04B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 177.72M
Shares Outstanding n/a
Shares Change (YoY) -2.22%
Shares Change (QoQ) -1.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 127.01M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 14.39.

PE Ratio 18.37
Forward PE 14.39
PS Ratio 1.61
PB Ratio 1.91
P/TBV Ratio 4.36
P/FCF Ratio 17.67
P/OCF Ratio 10.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 21.95.

EV / Earnings 22.82
EV / Sales 1.96
EV / EBITDA 9.38
EV / EBIT 13.26
EV / FCF 21.95

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.

Current Ratio 1.15
Quick Ratio 0.69
Debt / Equity 0.48
Debt / EBITDA 2.19
Debt / FCF 4.40
Interest Coverage 10.74

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 6.87%
Return on Capital Employed (ROCE) 10.70%
Revenue Per Employee 366,267
Profits Per Employee 32,022
Employee Count50,692
Asset Turnover 0.62
Inventory Turnover 2.83

Taxes

In the past 12 months, LON:0MG2 has paid 646.07 million in taxes.

Income Tax 646.07M
Effective Tax Rate 27.17%

Stock Price Statistics

The stock price has increased by +99.82% in the last 52 weeks. The beta is 1.15, so LON:0MG2's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +99.82%
50-Day Moving Average 189.47
200-Day Moving Average 153.20
Relative Strength Index (RSI) 46.33
Average Volume (20 Days) 71,432

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, LON:0MG2 had revenue of GBP 18.57 billion and earned 1.62 billion in profits. Earnings per share was 9.08.

Revenue18.57B
Gross Profit 11.90B
Operating Income 2.54B
Pretax Income 2.38B
Net Income 1.62B
EBITDA 3.39B
EBIT 2.54B
Earnings Per Share (EPS) 9.08
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 7.42 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents 1.14B
Total Debt 7.42B
Net Cash -6.28B
Net Cash Per Share n/a
Equity (Book Value) 15.58B
Book Value Per Share 82.81
Working Capital 878.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow 2.82B
Capital Expenditures -1.13B
Free Cash Flow 1.69B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.07%, with operating and profit margins of 13.70% and 8.74%.

Gross Margin 64.07%
Operating Margin 13.70%
Pretax Margin 12.81%
Profit Margin 8.74%
EBITDA Margin 18.28%
EBIT Margin 13.70%
FCF Margin 9.09%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 1.41%.

Dividend Per Share 2.77
Dividend Yield 1.41%
Dividend Growth (YoY) 8.05%
Years of Dividend Growth 4
Payout Ratio 31.09%
Buyback Yield 2.22%
Shareholder Yield 3.63%
Earnings Yield 5.44%
FCF Yield 5.66%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7