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HeidelbergCement AG (HEI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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62.60-0.24 (-0.38%)
As of 02:39PM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.60B
Enterprise value 18.57B
Trailing P/E 7.40
Forward P/E 8.01
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)0.59
Price/book (mrq)0.71
Enterprise value/revenue 0.94
Enterprise value/EBITDA 4.57

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 30.22%
S&P500 52-week change 3-11.63%
52-week high 368.08
52-week low 339.05
50-day moving average 354.99
200-day moving average 349.94

Share statistics

Avg vol (3-month) 3489
Avg vol (10-day) 3685
Shares outstanding 5193.09M
Implied shares outstanding 6N/A
Float 8143.55M
% held by insiders 152.67%
% held by institutions 143.23%
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 43.82%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 33.82%
5-year average dividend yield 43.06
Payout ratio 429.59%
Dividend date 3N/A
Ex-dividend date 413 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 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