Statistics for HeidelbergCement AG (id:2580 HEI)
Valuation metrics
Market cap
21.59B
Enterprise value
29.55B
Trailing P/E (ttm)
11.79
Forward P/E
9.59
PEG ratio
9.59
Price/Sales (ttm)
1.04
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
7.91
Overview
Shares outstanding
181.13M
Float
134.42M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
435.27K
Average volume (90 days)
Price summary
52-Week low
78.58
52-Week high
127.10
52-Week change
32.60%
Beta
1.27
50-Day moving average
113.06
200-Day moving average
100.47
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.23
Payout ratio
3.00
Dividend date
Ex-dividend date
May 17, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2019
Profitability
Profit margin
8.58%
Operating margin
11.03%
Operational effectiveness
Return on assets
4.96%
Return on equity
11.06%
Income statement
Revenue (ttm)
113.68
Revenue per share (ttm)
113.68
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
13.15B
EBITDA
4.06B
Net income to common (ttm)
1.85B
Diluted EPS (ttm)
10.11
Quarterly earnings growth (yoy)
-20.10%
Balance sheet
Total cash (mrq)
1.80B
Total cash per share (mrq)
9.91
Total debt (mrq)
8.64B
Total Debt/Equity (mrq)
46.55
Current ratio (mrq)
111.40%
Book value per share (mrq)
96.32
Cash flow
Cash flow statement
3.24B
Levered free cash flow (LFCF)
1.68B