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Heidelberg Materials AG (HEI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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95.72-1.00 (-1.03%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 17.43B
Enterprise Value 22.46B
Trailing P/E 8.71
Forward P/E 8.40
PEG Ratio (5 yr expected) 0.88
Price/Sales (ttm)0.84
Price/Book (mrq)1.01
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 5.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 337.13%
S&P500 52-Week Change 323.49%
52 Week High 3103.60
52 Week Low 365.24
50-Day Moving Average 397.88
200-Day Moving Average 383.23

Share Statistics

Avg Vol (3 month) 3399.32k
Avg Vol (10 day) 3377.67k
Shares Outstanding 5182.07M
Implied Shares Outstanding 6182.07M
Float 8135.36M
% Held by Insiders 128.98%
% Held by Institutions 127.56%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 43.13%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 33.10%
5 Year Average Dividend Yield 43.25
Payout Ratio 423.66%
Dividend Date 3N/A
Ex-Dividend Date 4May 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.07%
Operating Margin (ttm)15.16%

Management Effectiveness

Return on Assets (ttm)4.97%
Return on Equity (ttm)12.17%

Income Statement

Revenue (ttm)21.26B
Revenue Per Share (ttm)114.91
Quarterly Revenue Growth (yoy)-3.80%
Gross Profit (ttm)N/A
EBITDA 3.7B
Net Income Avi to Common (ttm)2.03B
Diluted EPS (ttm)10.99
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)3.3B
Total Cash Per Share (mrq)18.1
Total Debt (mrq)8.62B
Total Debt/Equity (mrq)46.91%
Current Ratio (mrq)1.20
Book Value Per Share (mrq)94.70

Cash Flow Statement

Operating Cash Flow (ttm)3.21B
Levered Free Cash Flow (ttm)1.45B