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Heidelberg Materials AG (HEI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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102.20+1.00 (+0.99%)
As of 04:55PM CET. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 18.84B
Enterprise Value 25.66B
Trailing P/E 10.33
Forward P/E 9.45
PEG Ratio (5 yr expected) 0.99
Price/Sales (ttm)0.87
Price/Book (mrq)1.14
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 6.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 352.59%
S&P500 52-Week Change 329.57%
52 Week High 3102.20
52 Week Low 363.98
50-Day Moving Average 388.19
200-Day Moving Average 377.78

Share Statistics

Avg Vol (3 month) 3585
Avg Vol (10 day) 31.02k
Shares Outstanding 5186.19M
Implied Shares Outstanding 6186.19M
Float 8135.36M
% Held by Insiders 128.98%
% Held by Institutions 140.46%
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 42.6
Forward Annual Dividend Yield 42.57%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 43.26
Payout Ratio 426.53%
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)9.80
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