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Heidelberg Materials AG (HEI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
88.44+1.62 (+1.87%)
At close: 05:35PM CET
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Currency in EUR

Valuation Measures4

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As of Date: 2/29/2024
Current
Market Cap (intraday)
16.16B
Enterprise Value
22.98B
Trailing P/E
8.86
Forward P/E
8.11
PEG Ratio (5 yr expected)
0.85
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.98
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
5.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 331.19%
S&P500 52-Week Change 327.55%
52 Week High 390.66
52 Week Low 358.48
50-Day Moving Average 383.75
200-Day Moving Average 375.52

Share Statistics

Avg Vol (3 month) 3378.03k
Avg Vol (10 day) 3535.09k
Shares Outstanding 5186.19M
Implied Shares Outstanding 6186.19M
Float 8135.7M
% Held by Insiders 129.44%
% Held by Institutions 140.95%
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 42.6
Forward Annual Dividend Yield 42.94%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 32.99%
5 Year Average Dividend Yield 43.26
Payout Ratio 426.53%
Dividend Date 3N/A
Ex-Dividend Date 4May 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.10%
Operating Margin (ttm)15.75%

Management Effectiveness

Return on Assets (ttm)5.07%
Return on Equity (ttm)12.17%

Income Statement

Revenue (ttm)21.21B
Revenue Per Share (ttm)114.67
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)N/A
EBITDA 4.02B
Net Income Avi to Common (ttm)2.03B
Diluted EPS (ttm)9.80
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)3.28B
Total Cash Per Share (mrq)17.85
Total Debt (mrq)8.62B
Total Debt/Equity (mrq)46.91%
Current Ratio (mrq)1.20
Book Value Per Share (mrq)93.86

Cash Flow Statement

Operating Cash Flow (ttm)3.21B
Levered Free Cash Flow (ttm)1.49B