Heidelberg Materials AG (HLBZF)
OTCMKTS · Delayed Price · Currency is USD
240.23
+14.32 (6.34%)
Jul 18, 2025, 3:51 PM EDT

Heidelberg Materials AG Statistics

Total Valuation

HLBZF has a market cap or net worth of 41.07 billion. The enterprise value is 48.65 billion.

Market Cap41.07B
Enterprise Value 48.65B

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 177.88M
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 127.20M

Valuation Ratios

The trailing PE ratio is 22.26 and the forward PE ratio is 14.91.

PE Ratio 22.26
Forward PE 14.91
PS Ratio 1.87
PB Ratio 1.99
P/TBV Ratio 4.23
P/FCF Ratio 20.78
P/OCF Ratio 12.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 24.62.

EV / Earnings 26.37
EV / Sales 1.96
EV / EBITDA 9.42
EV / EBIT 13.36
EV / FCF 24.62

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 Count50,692
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 +113.54% 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 +113.54%
50-Day Moving Average 215.67
200-Day Moving Average 160.86
Relative Strength Index (RSI) 62.34
Average Volume (20 Days) 1,870

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.

Revenue22.00B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.54%.

Dividend Per Share 3.69
Dividend Yield 1.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.13%
Buyback Yield 2.39%
Shareholder Yield 3.96%
Earnings Yield 4.49%
FCF Yield 4.81%
Dividend Details

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