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HeidelbergCement AG (HEI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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40.33+0.99 (+2.52%)
At close: 02:34PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 7.89B
Enterprise Value 14.85B
Trailing P/E 4.97
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.40
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 3.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-37.69%
S&P500 52-Week Change 3-16.62%
52 Week High 368.08
52 Week Low 339.05
50-Day Moving Average 346.55
200-Day Moving Average 353.20

Share Statistics

Avg Vol (3 month) 31.58k
Avg Vol (10 day) 32.37k
Shares Outstanding 5193.09M
Implied Shares Outstanding 6N/A
Float 8143.71M
% Held by Insiders 152.67%
% Held by Institutions 143.36%
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 42.4
Forward Annual Dividend Yield 45.95%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 36.10%
5 Year Average Dividend Yield 42.91
Payout Ratio 429.59%
Dividend Date 3N/A
Ex-Dividend Date 4May 13, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin 7.80%
Operating Margin (ttm)10.23%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)10.42%

Income Statement

Revenue (ttm)19.8B
Revenue Per Share (ttm)102.04
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)11.55B
EBITDA 3.2B
Net Income Avi to Common (ttm)1.58B
Diluted EPS (ttm)8.11
Quarterly Earnings Growth (yoy)-28.30%

Balance Sheet

Total Cash (mrq)1.75B
Total Cash Per Share (mrq)9.11
Total Debt (mrq)8.79B
Total Debt/Equity (mrq)50.38
Current Ratio (mrq)1.06
Book Value Per Share (mrq)85.13

Cash Flow Statement

Operating Cash Flow (ttm)2.11B
Levered Free Cash Flow (ttm)1.97B