HeidelbergCement AG
Other OTCTotal Valuation
HeidelbergCement AG carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 18.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.64B |
| Enterprise Value | 18.88B |
Share Statistics
HeidelbergCement AG currently has 198.42M shares outstanding.
| Shares Outstanding | 198.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HeidelbergCement AG trades at a trailing price-to-earnings ratio of 8.21. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.86.
| PE Ratio | 8.21 |
| PS Ratio | 0.52 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 4.77 |
Enterprise Valuation
On an enterprise value basis, HeidelbergCement AG trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.69 |
| EV / FCF | 5.75 |
Financial Position
HeidelbergCement AG maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.60, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.41 |
| Debt / Equity | 63.60 |
| Debt / EBITDA | 6.62 |
| Interest Coverage | 4.67 |
Financial Efficiency
HeidelbergCement AG posts a return on equity of 10.92 and a return on invested capital of 4.37.
| Return on Equity (ROE) | 10.92 |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | 4.37 |
| Return on Capital Employed (ROCE) | 5.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
Over the trailing twelve months, HeidelbergCement AG has paid 464.10M in income taxes, reflecting an effective tax rate of 26.30.
| Income Tax | 464.10M |
| Effective Tax Rate | 26.30 |
Stock Price Statistics
HeidelbergCement AG's stock has gained approximately 42.61206% over the past 52 weeks. The 50-day moving average sits at 24.98, while the 200-day moving average is 21.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.61206% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 21.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HeidelbergCement AG generated 18.07B in revenue and converted that into 1.14B in net income, yielding earnings per share of 1.31. EBITDA reached 1.62B, while operating income came in at 1.62B.
| Revenue | 18.07B |
| Gross Profit | 10.67B |
| Operating Income | 1.62B |
| Pretax Income | 1.76B |
| Net Income | 1.14B |
| EBITDA | 1.62B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
HeidelbergCement AG holds 2.59B in cash and equivalents against 10.70B in total debt, resulting in a net debt position of 8.11B. Total book value stands at 10.85B, with working capital of 1.23B providing operational flexibility.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 10.70B |
| Net Debt | 8.11B |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 10.95 |
| Working Capital | 1.23B |
Cash Flow
HeidelbergCement AG produced 1.97B in operating cash flow over the past twelve months. After subtracting -1.06B in capital expenditures, free cash flow totaled 907.50M - equivalent to 0.92 per share.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 907.50M |
| FCF Per Share | 0.92 |
Margins
HeidelbergCement AG operates with a gross margin of 59.05, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 6.32 provide insight into operational efficiency.
| Gross Margin | 59.05 |
| Operating Margin | 8.94 |
| Pretax Margin | 9.76 |
| Profit Margin | 6.32 |
| EBITDA Margin | 8.94 |
Dividends & Yields
The company's payout ratio of 26.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 26.12 |
| Shareholder Yield | 3.71 |
| FCF Yield | 32.30 |
Scores
HeidelbergCement AG posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |