HEI.DE - HeidelbergCement AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 512.02B
Enterprise Value 323.95B
Trailing P/E 12.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.64
Price/Book (mrq)0.77
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 68.17

Trading Information

Stock Price History

Beta (3Y Monthly) 0.43
52-Week Change 3-14.52%
S&P500 52-Week Change 30.90%
52 Week High 373.52
52 Week Low 351.84
50-Day Moving Average 364.38
200-Day Moving Average 366.75

Share Statistics

Avg Vol (3 month) 3722.24k
Avg Vol (10 day) 3699.51k
Shares Outstanding 5198.42M
Float 145.44M
% Held by Insiders 125.98%
% Held by Institutions 144.37%
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 42.1
Forward Annual Dividend Yield 43.45%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 33.45%
5 Year Average Dividend Yield 41.79
Payout Ratio 441.75%
Dividend Date 3N/A
Ex-Dividend Date 4May 10, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.18%
Operating Margin (ttm)8.95%

Management Effectiveness

Return on Assets (ttm)2.93%
Return on Equity (ttm)7.03%

Income Statement

Revenue (ttm)18.92B
Revenue Per Share (ttm)95.36
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)10.72B
EBITDA 2.93B
Net Income Avi to Common (ttm)998.5M
Diluted EPS (ttm)4.94
Quarterly Earnings Growth (yoy)-73.30%

Balance Sheet

Total Cash (mrq)1.88B
Total Cash Per Share (mrq)9.49
Total Debt (mrq)12.39B
Total Debt/Equity (mrq)72.79
Current Ratio (mrq)0.94
Book Value Per Share (mrq)78.64

Cash Flow Statement

Operating Cash Flow (ttm)2.18B
Levered Free Cash Flow (ttm)959.6M