Heidelberg Materials AG Statistics
Total Valuation
Heidelberg Materials AG has a market cap or net worth of 24.98 billion. The enterprise value is 33.17 billion.
| Market Cap | 24.98B |
| Enterprise Value | 33.17B |
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 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 15.09.
| EV / Earnings | 17.35 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.67 |
| EV / FCF | 15.09 |
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 | 430,642 |
| Profits Per Employee | 36,965 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 72,034 |
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 22.28 billion and earned 1.91 billion in profits. Earnings per share was 10.45.
| Revenue | 22.28B |
| Gross Profit | 14.04B |
| Operating Income | 2.93B |
| Pretax Income | 2.80B |
| Net Income | 1.91B |
| EBITDA | 4.00B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 10.45 |
Balance Sheet
The company has 1.93 billion in cash and 9.25 billion in debt, giving a net cash position of -7.32 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 9.25B |
| Net Cash | -7.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 103.20 |
| Working Capital | 901.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 2.20B |
| FCF Per Share | n/a |
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 0.43, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 16.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.61% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.65% |
| FCF Yield | 8.80% |
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 |