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Heidelberg Materials AG (0MG2.IL)

IOB - IOB Delayed price. Currency in EUR
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102.57+0.80 (+0.79%)
At close: 05:36PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 18.58B
Enterprise value 23.62B
Trailing P/E 9.26
Forward P/E 9.99
PEG ratio (5-yr expected) 1.04
Price/sales (ttm)0.89
Price/book (mrq)1.07
Enterprise value/revenue 1.12
Enterprise value/EBITDA 5.49

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 347.95%
S&P500 52-week change 326.16%
52-week high 3103.60
52-week low 365.44
50-day moving average 395.84
200-day moving average 381.75

Share statistics

Avg vol (3-month) 3261.4k
Avg vol (10-day) 3301.08k
Shares outstanding 5186.19M
Implied shares outstanding 6207.3M
Float 8137.72M
% held by insiders 127.67%
% held by institutions 138.30%
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 43.94%
Trailing annual dividend rate 32.60
Trailing annual dividend yield 32.55%
5-year average dividend yield 43.24
Payout ratio 426.53%
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 8.18%
Operating margin (ttm)11.00%

Management effectiveness

Return on assets (ttm)4.36%
Return on equity (ttm)11.25%

Income statement

Revenue (ttm)21.69B
Revenue per share (ttm)116.48
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)12.48B
EBITDA 3.32B
Net income avi to common (ttm)1.83B
Diluted EPS (ttm)9.80
Quarterly earnings growth (yoy)32.70%

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)6.78
Total debt (mrq)8.08B
Total debt/equity (mrq)45.99%
Current ratio (mrq)1.18
Book value per share (mrq)88.56

Cash flow statement

Operating cash flow (ttm)2.58B
Levered free cash flow (ttm)683.56M