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HeidelbergCement AG (HEI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.08+0.06 (+0.06%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 17.73B
Enterprise value 22.76B
Trailing P/E 8.83
Forward P/E 9.07
PEG ratio (5-yr expected) 0.95
Price/sales (ttm)0.85
Price/book (mrq)1.02
Enterprise value/revenue 1.07
Enterprise value/EBITDA 5.29

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 344.77%
S&P500 52-week change 327.84%
52-week high 3103.30
52-week low 365.92
50-day moving average 396.88
200-day moving average 382.30

Share statistics

Avg vol (3-month) 3949
Avg vol (10-day) 3892
Shares outstanding 5182.07M
Implied shares outstanding 6182.71M
Float 8135.36M
% held by insiders 128.98%
% held by institutions 127.65%
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 43
Forward annual dividend yield 43.09%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 33.09%
5-year average dividend yield 43.25
Payout ratio 423.66%
Dividend date 3N/A
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)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)10.99
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