Heidelberg Materials AG Statistics

Total Valuation

Heidelberg Materials AG has a market cap or net worth of GBP 20.20 billion. The enterprise value is 26.85 billion.

Market Cap	20.20B
Enterprise Value	26.85B

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

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

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 15.44.

EV / Earnings	17.75
EV / Sales	1.53
EV / EBITDA	7.53
EV / EBIT	10.63
EV / FCF	15.44

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	340,754
Profits Per Employee	29,249
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 +55.56% 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	+55.56%
50-Day Moving Average	121.47
200-Day Moving Average	102.68
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	49,747

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 GBP 17.63 billion and earned 1.51 billion in profits. Earnings per share was 8.27.

Revenue	17.63B
Gross Profit	11.11B
Operating Income	2.32B
Pretax Income	2.22B
Net Income	1.51B
EBITDA	3.17B
EBIT	2.32B
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 7.32 billion in debt, giving a net cash position of -5.79 billion.

Cash & Cash Equivalents	1.53B
Total Debt	7.32B
Net Cash	-5.79B
Net Cash Per Share	n/a
Equity (Book Value)	15.73B
Book Value Per Share	81.66
Working Capital	713.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.00B
Free Cash Flow	1.74B
FCF Per Share	n/a

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

Heidelberg Materials AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	13.34%
Years of Dividend Growth	4
Payout Ratio	30.61%
Buyback Yield	1.78%
Shareholder Yield	1.78%
Earnings Yield	7.49%
FCF Yield	8.61%

Dividend Details

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

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