Heidelberg Materials AG (HDELY)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 03:58PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 19.28B |
| Enterprise Value | 24.70B |
| Trailing P/E | 8.94 |
| Forward P/E | 9.64 |
| PEG Ratio (5 yr expected) | 1.01 |
| Price/Sales (ttm) | 0.86 |
| Price/Book (mrq) | 1.04 |
| Enterprise Value/Revenue | 1.17 |
| Enterprise Value/EBITDA | 5.74 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.33 |
| 52-Week Change 3 | 39.14% |
| S&P500 52-Week Change 3 | 25.38% |
| 52 Week High 3 | 22.65 |
| 52 Week Low 3 | 13.83 |
| 50-Day Moving Average 3 | 20.41 |
| 200-Day Moving Average 3 | 17.45 |
Share Statistics
| Avg Vol (3 month) 3 | 64.19k |
| Avg Vol (10 day) 3 | 71.33k |
| Shares Outstanding 5 | 910.34M |
| Implied Shares Outstanding 6 | 911.49M |
| Float 8 | 135.36M |
| % Held by Insiders 1 | 0.00% |
| % Held by Institutions 1 | 0.04% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.64 |
| Forward Annual Dividend Yield 4 | 3.02% |
| Trailing Annual Dividend Rate 3 | 3.00 |
| Trailing Annual Dividend Yield 3 | 14.31% |
| 5 Year Average Dividend Yield 4 | 3.32 |
| Payout Ratio 4 | 23.97% |
| Dividend Date 3 | Jun 06, 2024 |
| Ex-Dividend Date 4 | May 17, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in EUR.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) | 22.98 |
| 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) | 2.36 |
| 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 |
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