Heidelberg Materials AG Statistics
Total Valuation
HLBZF has a market cap or net worth of 36.57 billion. The enterprise value is 44.06 billion.
| Market Cap | 36.57B |
| Enterprise Value | 44.06B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 178.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.42M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 13.18.
| PE Ratio | 19.82 |
| Forward PE | 13.18 |
| PS Ratio | 1.66 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 22.30.
| EV / Earnings | 23.89 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.25 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.48 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 434,012 |
| Profits Per Employee | 36,390 |
| Employee Count | 50,692 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HLBZF has paid 729.16 million in taxes.
| Income Tax | 729.16M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +131.71% in the last 52 weeks. The beta is 1.13, so HLBZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +131.71% |
| 50-Day Moving Average | 204.70 |
| 200-Day Moving Average | 151.88 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 1,307 |
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, HLBZF had revenue of 22.00 billion and earned 1.84 billion in profits. Earnings per share was 10.22.
| Revenue | 22.00B |
| Gross Profit | 14.05B |
| Operating Income | 2.97B |
| Pretax Income | 2.68B |
| Net Income | 1.84B |
| EBITDA | 4.06B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 3.35 billion in cash and 8.86 billion in debt, giving a net cash position of -5.51 billion.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 8.86B |
| Net Cash | -5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.68B |
| Book Value Per Share | 109.06 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.87%, with operating and profit margins of 13.48% and 8.38%.
| Gross Margin | 63.87% |
| Operating Margin | 13.48% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.38% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 13.48% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.40% |
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
HLBZF has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |