Statistics for HeidelbergCement AG (id:2580 HEI)

Valuation metrics

Market cap

21.52B

Enterprise value

29.47B

Trailing P/E (ttm)

11.75

Forward P/E

9.56

PEG ratio

9.56

Price/Sales (ttm)

1.04

Price/Book (mrq)

1.23

Enterprise Value/Revenue

1.42

Enterprise Value/EBITDA

7.89

Overview

Shares outstanding

181.13M

Float

134.42M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.35%

Average volume (10 days)

474.50K

Average volume (90 days)

Price summary

52-Week low

71.68

52-Week high

122.00

52-Week change

39.11%

Beta

1.27

50-Day moving average

99.68

200-Day moving average

95.90

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

3.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.24

Payout ratio

0.30

Dividend date

Ex-dividend date

May 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

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)

-0.20

Gross profit (ttm)

13.15B

EBITDA

4.18B

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