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Heidelberg Materials AG

Heidelberg Materials AG

HDLMY
Heidelberg Materials AGUS flagOther OTC
37.95
USD
-1.09
- -
20.34BMarket Cap

Total Valuation

Heidelberg Materials AG carries a market capitalization of 20.34B, placing it among publicly traded companies globally. Its enterprise value stands at 9.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.34B
Enterprise Value9.51B

Share Statistics

Heidelberg Materials AG currently has 198.42M shares outstanding.

Shares Outstanding198.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Heidelberg Materials AG trades at an EV/EBITDA multiple of 5.88 and an EV/FCF ratio of 2.89. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA5.88
EV / EBIT5.88
EV / FCF2.89

Financial Position

Heidelberg Materials 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 Ratio1.20
Quick Ratio0.41
Debt / Equity63.60
Debt / EBITDA6.62
Interest Coverage4.67

Financial Efficiency

Heidelberg Materials 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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Taxes

Over the trailing twelve months, Heidelberg Materials AG has paid 464.10M in income taxes, reflecting an effective tax rate of 26.30.

Income Tax464.10M
Effective Tax Rate26.30

Stock Price Statistics

Heidelberg Materials AG's stock has declined approximately -19.40964% over the past 52 weeks. The 50-day moving average sits at 40.78, while the 200-day moving average is 45.71.

Beta (5Y)N/A
52-Week Price Change-19.40964%
50-Day Moving Average40.78
200-Day Moving Average45.71
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.62B, while operating income came in at 1.62B.

Revenue18.07B
Gross Profit10.67B
Operating Income1.62B
Pretax Income1.76B
Net Income1.14B
EBITDA1.62B
EBIT1.62B
Earnings Per Share (EPS)N/A

Balance Sheet

Heidelberg Materials 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 Equivalents2.59B
Total Debt10.70B
Net Debt8.11B
Equity (Book Value)10.85B
Book Value Per ShareN/A
Working Capital1.23B

Cash Flow

Heidelberg Materials AG produced 1.97B in operating cash flow over the past twelve months.

Operating Cash Flow1.97B
Capital Expenditures-1.06B
Free Cash Flow907.50M
FCF Per ShareN/A

Margins

Heidelberg Materials 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 Margin59.05
Operating Margin8.94
Pretax Margin9.76
Profit Margin6.32
EBITDA Margin8.94

Dividends & Yields

The company's payout ratio of 26.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio26.12
Shareholder YieldN/A
FCF YieldN/A

Scores

Heidelberg Materials AG posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64