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HeidelbergCement AG (HDELY)

Other OTC - Other OTC Delayed price. Currency in USD
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20.34+0.37 (+1.85%)
At close: 03:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.60B
Enterprise value 24.00B
Trailing P/E 8.65
Forward P/E 9.33
PEG ratio (5-yr expected) 0.98
Price/sales (ttm)0.83
Price/book (mrq)1.00
Enterprise value/revenue 1.13
Enterprise value/EBITDA 5.58

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 334.88%
S&P500 52-week change 322.36%
52-week high 322.65
52-week low 313.83
50-day moving average 320.13
200-day moving average 317.30

Share statistics

Avg vol (3-month) 358.27k
Avg vol (10-day) 387.13k
Shares outstanding 5910.34M
Implied shares outstanding 6914.36M
Float 8135.36M
% held by insiders 10.00%
% held by institutions 10.04%
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 40.64
Forward annual dividend yield 43.14%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 315.02%
5-year average dividend yield 43.32
Payout ratio 423.97%
Dividend date 331 May 2023
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)2.35
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