Heidelberg Materials AG (HLBZF)
OTCMKTS · Delayed Price · Currency is USD
169.96
-7.05 (-3.98%)
Mar 31, 2025, 4:00 PM EST

Heidelberg Materials AG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
31,06222,03816,59610,95613,11614,859
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Market Cap Growth
32.79%32.79%51.48%-16.47%-11.73%2.73%
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Enterprise Value
38,09130,17525,31619,68423,12827,699
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Last Close Price
173.37125.5079.9056.8666.0475.00
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PE Ratio
16.8411.957.786.426.56-
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PS Ratio
1.001.000.710.480.610.69
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PB Ratio
1.071.070.820.580.690.84
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P/TBV Ratio
2.272.271.761.291.632.81
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P/FCF Ratio
11.1511.157.779.1512.655.77
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P/OCF Ratio
6.596.594.684.244.814.01
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EV/Sales Ratio
1.661.371.080.871.081.28
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EV/EBITDA Ratio
7.967.436.195.916.507.30
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EV/EBIT Ratio
11.2810.178.388.829.5011.09
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EV/FCF Ratio
19.2815.2711.8516.4422.3010.76
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Debt / Equity Ratio
0.430.430.470.400.490.68
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Debt / EBITDA Ratio
2.052.052.192.122.442.93
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Debt / FCF Ratio
4.484.484.466.359.024.71
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Asset Turnover
0.580.580.620.630.570.50
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Inventory Turnover
2.782.783.023.563.463.14
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Quick Ratio
0.800.800.780.650.770.82
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Current Ratio
1.271.271.201.161.161.24
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Return on Equity (ROE)
9.82%9.82%12.17%10.11%12.48%-11.72%
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Return on Assets (ROA)
4.92%4.92%4.97%3.90%4.05%3.60%
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Return on Capital (ROIC)
6.45%6.45%6.60%5.26%5.42%4.64%
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Return on Capital Employed (ROCE)
9.50%9.50%9.70%7.70%8.00%7.70%
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Earnings Yield
5.94%8.37%12.85%15.57%15.25%-17.61%
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FCF Yield
6.36%8.97%12.88%10.93%7.91%17.33%
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Dividend Yield
2.48%2.48%4.15%4.89%4.13%3.59%
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Payout Ratio
30.65%30.65%25.10%28.71%24.82%-
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Buyback Yield / Dilution
2.39%2.39%2.13%4.20%0.56%-
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Total Shareholder Return
2.39%4.87%6.28%9.08%4.69%3.59%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.