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HeidelbergCement AG (HLBZF)

Other OTC - Other OTC Delayed price. Currency in USD
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103.57+1.12 (+1.09%)
At close: 12:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.43B
Enterprise value 24.91B
Trailing P/E 8.65
Forward P/E 8.88
PEG ratio (5-yr expected) 0.93
Price/sales (ttm)0.83
Price/book (mrq)1.00
Enterprise value/revenue 1.08
Enterprise value/EBITDA 5.32

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 337.18%
S&P500 52-week change 328.04%
52-week high 3114.50
52-week low 369.44
50-day moving average 3102.81
200-day moving average 387.20

Share statistics

Avg vol (3-month) 3116
Avg vol (10-day) 3260
Shares outstanding 5182.07M
Implied shares outstanding 6187.89M
Float 8135.36M
% held by insiders 128.98%
% held by institutions 127.64%
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 43.27
Forward annual dividend yield 43.16%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 32.93%
5-year average dividend yield 43.33
Payout ratio 423.66%
Dividend date 315 May 2017
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)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)11.96
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