COM:HEIDELBERG
Heidelberg
- Stock
Last Close
0.92
25/11 09:20
Market Cap
367.64M
Beta: -
Volume Today
88.04K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 659.47M - | 628.26M 4.73% | 620.26M 1.27% | 591.70M 4.60% | 598.61M 1.17% | 649.24M 8.46% | 665.02M 2.43% | 593.19M 10.80% | 577.97M 2.57% | 626.20M 8.35% | 610M 2.59% | |
average payables | 143.57M - | 159.45M 11.06% | 175.14M 9.84% | 184.89M 5.57% | 213.92M 15.70% | 241.42M 12.85% | 228.79M 5.23% | 179.19M 21.68% | 181.34M 1.20% | 220.74M 21.73% | 226M 2.38% | |
average receivables | 469.91M - | 439.79M 6.41% | 442.03M 0.51% | 444.99M 0.67% | 452.81M 1.76% | 458.15M 1.18% | 437.95M 4.41% | 397.35M 9.27% | 398.20M 0.21% | 413.09M 3.74% | 301.50M 27.01% | |
book value per share | 1.53 - | 0.74 51.86% | 1.11 50.97% | 1.32 18.69% | 1.25 5.67% | 1.43 14.72% | 0.67 53.50% | 0.36 46.13% | 0.80 121.94% | 1.69 111.98% | 1.73 2.73% | |
capex per share | -0.22 - | -0.24 7.23% | -0.24 2.41% | -0.40 65.06% | -0.42 5.44% | -0.45 6.74% | -0.31 29.82% | -0.20 37.40% | -0.18 7.33% | -0.26 40.75% | 0.21 183.33% | |
capex to depreciation | -0.72 - | -0.80 10.55% | -0.73 9.10% | -1.36 87.28% | -1.66 21.52% | -1.56 5.59% | -0.57 63.34% | -0.76 32.26% | -0.69 9.20% | -1.04 51.00% | 0.82 179.11% | |
capex to operating cash flow | -0.86 - | -2.69 214.49% | -1.49 44.64% | -0.73 50.75% | -1.31 77.93% | 11.07 947.50% | 1.77 84.01% | -1.09K 61,508.84% | -1.08 99.90% | -2.36 118.44% | 0.72 130.56% | |
capex to revenue | -0.02 - | -0.03 18.80% | -0.02 1.57% | -0.04 64.25% | -0.05 16.86% | -0.05 5.93% | -0.04 18.92% | -0.03 23.12% | -0.03 18.80% | -0.03 26.21% | 0.03 184.73% | |
cash per share | 1.04 - | 1.15 10.87% | 0.84 27.16% | 0.85 1.02% | 0.74 12.84% | 0.51 30.23% | 1.36 164.87% | 0.65 52.28% | 0.46 29.13% | 0.38 17.29% | 0.50 31.90% | |
days of inventory on hand | 184.69 - | 192.13 4.03% | 170.85 11.08% | 166.05 2.80% | 191.96 15.60% | 200.00 4.19% | 188.61 5.70% | 183.18 2.88% | 197.87 8.02% | 182.64 7.70% | 172.11 5.77% | |
days payables outstanding | 43.99 - | 51.70 17.54% | 50.62 2.09% | 54.71 8.07% | 73.60 34.54% | 72.26 1.82% | 61.49 14.90% | 50.00 18.68% | 69.04 38.08% | 65.02 5.82% | 66.44 2.18% | |
days sales outstanding | 65.34 - | 69.42 6.24% | 63.97 7.84% | 65.04 1.66% | 68.75 5.71% | 67.48 1.85% | 64.55 4.35% | 72.35 12.09% | 69.74 3.61% | 61.31 12.09% | 45.11 26.42% | |
debt to assets | 0.21 - | 0.24 13.26% | 0.22 4.76% | 0.21 6.04% | 0.19 8.58% | 0.20 2.69% | 0.18 9.86% | 0.12 31.90% | 0.06 51.63% | 0.04 26.45% | 0.01 82.49% | |
debt to equity | 1.30 - | 2.94 126.36% | 1.72 41.44% | 1.38 20.22% | 1.28 7.30% | 1.15 9.50% | 2.29 98.77% | 2.42 5.35% | 0.53 78.06% | 0.19 64.70% | 0.03 83.78% | |
dividend yield | ||||||||||||
earnings yield | 0.01 - | -0.12 1,789.94% | 0.05 147.02% | 0.06 9.53% | 0.02 72.93% | 0.05 192.17% | -2.01 4,326.55% | -0.12 93.90% | 0.05 137.02% | 0.18 285.63% | 0.13 28.32% | |
enterprise value | 757.26M - | 873.64M 15.37% | 790.37M 9.53% | 851.99M 7.80% | 1.07B 25.06% | 715.20M 32.87% | 275.86M 61.43% | 435.02M 57.70% | 735.42M 69.05% | 505.20M 31.30% | 230.42M 54.39% | |
enterprise value over ebitda | 5.10 - | 4.77 6.54% | 4.14 13.19% | 4.71 13.88% | 6.61 40.28% | 4.25 35.79% | -1.96 146.17% | 6.98 456.33% | 7.16 2.58% | 2.84 60.39% | 1.52 46.59% | |
ev to operating cash flow | 12.63 - | 40.24 218.57% | 19.02 52.72% | 6.12 67.84% | 12.15 98.58% | -63.42 621.88% | -5.11 91.94% | 7.91K 154,788.41% | 14.36 99.82% | 15.31 6.62% | 2.56 83.28% | |
ev to sales | 0.31 - | 0.37 20.34% | 0.31 15.94% | 0.34 7.27% | 0.44 30.43% | 0.29 34.77% | 0.12 59.11% | 0.23 93.66% | 0.34 48.13% | 0.21 38.40% | 0.10 53.63% | |
free cash flow per share | 0.04 - | -0.15 501.81% | -0.08 46.36% | 0.14 281.36% | -0.10 168.39% | -0.49 395.97% | -0.49 0.72% | -0.20 60.03% | -0.01 92.97% | -0.15 970.92% | 0.08 155.56% | |
free cash flow yield | 0.02 - | -0.06 460.50% | -0.04 32.84% | 0.06 254.22% | -0.03 152.55% | -0.31 861.62% | -0.88 182.37% | -0.17 80.50% | -0.01 96.62% | -0.09 1,400.29% | 0.08 192.92% | |
graham net net | -4.29 - | -4.72 9.95% | -4.15 12.09% | -4.02 3.00% | -3.88 3.48% | -3.94 1.55% | -4.43 12.39% | -4.30 2.87% | -3.87 10.08% | -3.18 17.71% | -3.02 5.29% | |
graham number | 0.73 - | 2.20 201.14% | 1.66 24.69% | 2.05 23.64% | 1.18 42.36% | 1.55 31.48% | 4.11 164.77% | 1.07 74.05% | 1.39 30.79% | 3.37 141.56% | 2.23 33.65% | |
income quality | 16.57 - | -0.30 101.81% | 1.48 592.45% | 3.84 160.21% | 6.46 68.22% | -0.54 108.36% | 0.16 129.11% | -0.00 100.82% | 1.55 120,914.14% | 0.36 76.59% | 2.31 536.36% | |
intangibles to total assets | 0.10 - | 0.09 6.79% | 0.10 9.68% | 0.11 7.19% | 0.12 8.13% | 0.12 0.16% | 0.08 33.66% | 0.09 21.98% | 0.09 3.26% | 0.09 3.68% | 0.10 8.56% | |
interest coverage | -0.91 - | 0.20 122.17% | 1.48 630.12% | 1.61 8.61% | 1.79 11.61% | 1.57 12.70% | -6.00 483.26% | -0.40 93.31% | 0.77 292.40% | 3.81 394.22% | 2.33 38.83% | |
interest debt per share | 2.28 - | 2.56 12.21% | 2.17 15.26% | 2.04 6.23% | 1.77 13.20% | 1.84 3.87% | 1.69 7.77% | 1.00 40.87% | 0.52 48.48% | 0.40 21.67% | 0.18 55.28% | |
inventory turnover | 1.98 - | 1.90 3.87% | 2.14 12.46% | 2.20 2.89% | 1.90 13.49% | 1.83 4.02% | 1.94 6.04% | 1.99 2.96% | 1.84 7.43% | 2.00 8.34% | 2.12 6.12% | |
invested capital | 1.30 - | 2.94 126.36% | 1.72 41.44% | 1.38 20.22% | 1.28 7.30% | 1.15 9.50% | 2.29 98.77% | 2.42 5.35% | 0.53 78.06% | 0.19 64.70% | 1.22B 650,868,749,900% | |
market cap | 523.14M - | 619.33M 18.39% | 511.76M 17.37% | 601.81M 17.60% | 832.32M 38.30% | 438.39M 47.33% | 170.43M 61.12% | 349.38M 105.00% | 727.36M 108.19% | 519.20M 28.62% | 310.42M 40.21% | |
net current asset value | -511.43M - | -678.29M 32.63% | -574.72M 15.27% | -567.81M 1.20% | -598.33M 5.38% | -560.89M 6.26% | -868.41M 54.83% | -898.55M 3.47% | -717.71M 20.13% | -515M 28.24% | -483M 6.21% | |
net debt to ebitda | 1.58 - | 1.39 12.00% | 1.46 5.13% | 1.38 5.14% | 1.45 4.53% | 1.64 13.57% | -0.75 145.59% | 1.38 283.55% | 0.08 94.30% | -0.08 200.27% | -0.53 569.17% | |
net income per share | 0.02 - | -0.29 1,983.59% | 0.11 137.56% | 0.14 28.80% | 0.05 64.77% | 0.07 50.69% | -1.13 1,607.56% | -0.14 87.50% | 0.11 177.08% | 0.30 175.27% | 0.13 57.14% | |
operating cash flow per share | 0.26 - | 0.09 65.90% | 0.16 84.98% | 0.54 235.15% | 0.32 40.74% | -0.04 112.60% | -0.18 338.91% | 0.00 100.10% | 0.17 93,021.82% | 0.11 35.57% | 0.30 172.73% | |
payables turnover | 8.30 - | 7.06 14.92% | 7.21 2.14% | 6.67 7.47% | 4.96 25.67% | 5.05 1.85% | 5.94 17.51% | 7.30 22.97% | 5.29 27.58% | 5.61 6.18% | 5.49 2.14% | |
receivables turnover | 5.59 - | 5.26 5.87% | 5.71 8.51% | 5.61 1.63% | 5.31 5.41% | 5.41 1.89% | 5.65 4.55% | 5.04 10.79% | 5.23 3.75% | 5.95 13.75% | 8.09 35.91% | |
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.00 - | -0.03 2,043.23% | 0.01 140.87% | 0.02 28.85% | 0.01 62.81% | 0.01 49.02% | -0.14 1,507.77% | -0.02 84.71% | 0.02 176.32% | 0.05 171.58% | 0.02 54.57% | |
revenue per share | 10.40 - | 9.38 9.74% | 9.76 4.04% | 9.81 0.49% | 8.85 9.78% | 8.92 0.77% | 7.72 13.45% | 6.29 18.57% | 7.17 14.13% | 8.00 11.52% | 7.87 1.64% | |
roe | 0.01 - | -0.39 4,012.47% | 0.10 124.88% | 0.11 8.52% | 0.04 62.66% | 0.05 31.36% | -1.69 3,342.02% | -0.39 76.79% | 0.14 134.73% | 0.18 29.86% | 0.07 58.28% | |
roic | -0.16 - | 0.03 116.62% | 0.11 326.90% | 0.12 6.55% | 0.04 67.00% | 0.06 57.42% | -0.45 843.33% | -0.07 84.17% | 0.03 148.71% | 0.13 266.16% | 0.12 7.02% | |
sales general and administrative to revenue | 0.00 - | 0.00 5.59% | 0.00 3.21% | 0.00 2.46% | 0.00 3.04% | 0.00 2.09% | 0.00 7.22% | 0.01 37.33% | 0.01 9.30% | 0.01 3.77% | 0.01 1.67% | |
shareholders equity per share | 1.53 - | 0.74 51.86% | 1.11 50.97% | 1.32 18.69% | 1.25 5.67% | 1.43 14.72% | 0.67 53.50% | 0.36 46.13% | 0.80 121.94% | 1.69 111.98% | 1.73 2.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 137.87M - | -26.98M 119.57% | 64.90M 340.53% | 100.67M 55.11% | 77.76M 22.76% | 128.13M 64.78% | 1.29M 98.99% | -95.42M 7,468.11% | 42.92M 144.98% | 303M 606.00% | 310M 2.31% | |
tangible book value per share | 0.59 - | -0.11 118.43% | 0.25 332.52% | 0.39 55.11% | 0.28 27.32% | 0.46 61.36% | 0.00 99.07% | -0.31 7,468.11% | 0.14 144.98% | 1.00 606.00% | 1.02 2.31% | |
working capital | 662.07M - | 654.57M 1.13% | 611.42M 6.59% | 506.90M 17.09% | 507.42M 0.10% | 534.53M 5.34% | 597.73M 11.82% | 328.98M 44.96% | 343.59M 4.44% | 341M 0.75% | 336M 1.47% |
All numbers in EUR (except ratios and percentages)