Heidelberg Materials AG (HLBZF)
OTCMKTS · Delayed Price · Currency is USD
187.05
+5.85 (-0.47%)
Apr 23, 2025, 4:00 PM EDT

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
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
33,44722,03816,59610,95613,11614,859
Upgrade
Market Cap Growth
32.79%32.79%51.48%-16.47%-11.73%2.73%
Upgrade
Enterprise Value
40,84030,17525,31619,68423,12827,699
Upgrade
Last Close Price
187.05125.5079.9056.8666.0475.00
Upgrade
PE Ratio
18.1311.957.786.426.56-
Upgrade
PS Ratio
1.521.000.710.480.610.69
Upgrade
PB Ratio
1.621.070.820.580.690.84
Upgrade
P/TBV Ratio
3.452.271.761.291.632.81
Upgrade
P/FCF Ratio
16.9311.157.779.1512.655.77
Upgrade
P/OCF Ratio
10.006.594.684.244.814.01
Upgrade
EV/Sales Ratio
1.691.371.080.871.081.28
Upgrade
EV/EBITDA Ratio
8.117.436.195.916.507.30
Upgrade
EV/EBIT Ratio
11.5010.178.388.829.5011.09
Upgrade
EV/FCF Ratio
20.6715.2711.8516.4422.3010.76
Upgrade
Debt / Equity Ratio
0.430.430.470.400.490.68
Upgrade
Debt / EBITDA Ratio
2.052.052.192.122.442.93
Upgrade
Debt / FCF Ratio
4.484.484.466.359.024.71
Upgrade
Asset Turnover
0.580.580.620.630.570.50
Upgrade
Inventory Turnover
2.782.783.023.563.463.14
Upgrade
Quick Ratio
0.800.800.780.650.770.82
Upgrade
Current Ratio
1.271.271.201.161.161.24
Upgrade
Return on Equity (ROE)
9.82%9.82%12.17%10.11%12.48%-11.72%
Upgrade
Return on Assets (ROA)
4.92%4.92%4.97%3.90%4.05%3.60%
Upgrade
Return on Capital (ROIC)
6.45%6.45%6.60%5.26%5.42%4.64%
Upgrade
Return on Capital Employed (ROCE)
9.50%9.50%9.70%7.70%8.00%7.70%
Upgrade
Earnings Yield
5.52%8.37%12.85%15.57%15.25%-17.61%
Upgrade
FCF Yield
5.91%8.97%12.88%10.93%7.91%17.33%
Upgrade
Dividend Yield
-2.48%4.15%4.89%4.13%3.59%
Upgrade
Payout Ratio
30.65%30.65%25.10%28.71%24.82%-
Upgrade
Buyback Yield / Dilution
2.39%2.39%2.13%4.20%0.56%-
Upgrade
Total Shareholder Return
2.39%4.87%6.28%9.08%4.69%3.59%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.