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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.08 - | 1.02 6.19% | 1.14 12.09% | 1.14 0.28% | 1.07 5.68% | 1.07 0.33% | 0.90 15.59% | 0.88 2.29% | 1.00 13.38% | 1.10 9.62% | 1.10 0.02% | |
cash conversion cycle | 206.05 - | 209.84 1.84% | 184.20 12.22% | 176.38 4.24% | 187.11 6.08% | 195.22 4.33% | 191.66 1.82% | 205.52 7.23% | 198.56 3.39% | 178.93 9.89% | 112.27 37.25% | |
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% | |
company equity multiplier | 6.25 - | 12.50 99.86% | 7.68 38.52% | 6.52 15.09% | 6.62 1.40% | 5.83 11.87% | 12.86 120.51% | 19.89 54.70% | 9.02 54.65% | 4.33 52.01% | 4.14 4.28% | |
days of inventory outstanding | 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% | 109.39 40.11% | |
days of 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% | 42.23 35.05% | |
days of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.03 - | 0.01 133.01% | 0.04 351.75% | 0.04 6.26% | 0.04 0.74% | 0.03 9.60% | -0.13 500.48% | -0.01 93.36% | 0.01 217.44% | 0.04 316.33% | 0.03 40.77% | |
ebt per ebit | -0.03 - | -3.86 13,643.12% | 0.33 108.44% | 0.38 16.75% | 0.45 18.32% | 0.40 11.73% | 1.05 165.04% | 1.41 34.32% | 2.29 62.20% | 1.09 52.51% | 0.97 11.10% | |
effective tax rate | -1.07 - | 0.05 104.33% | 0.10 108.04% | -0.06 160.16% | 0.65 1,225.08% | 0.35 46.37% | -0.07 118.80% | -0.84 1,168.42% | 0.35 141.80% | 0.18 48.87% | 0.28 54.48% | |
enterprise value multiple | 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% | 1.69 40.56% | |
fixed asset turnover | 4.80 - | 4.79 0.28% | 5.25 9.72% | 5.29 0.79% | 4.60 13.09% | 4.45 3.30% | 3.21 27.90% | 2.80 12.75% | 3.46 23.72% | 3.57 2.95% | 3.60 1.02% | |
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% | |
gross profit margin | 0.50 - | 0.48 2.51% | 0.48 0.40% | 0.50 2.42% | 0.51 3.36% | 0.50 2.17% | 0.46 7.65% | 0.44 4.67% | 0.48 7.60% | 0.48 1.15% | 0.18 62.44% | |
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% | 1.54 59.67% | |
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% | 3.34 66.97% | |
long term debt to capitalization | 0.55 - | 0.73 33.39% | 0.61 15.97% | 0.52 14.73% | 0.54 3.71% | 0.48 11.67% | 0.64 33.42% | 0.49 23.58% | 0.20 59.28% | 0.08 61.07% | 0.00 97.55% | |
net income per ebt | 2.07 - | 0.95 53.99% | 0.90 5.26% | 1.06 17.11% | 0.35 67.24% | 0.65 87.42% | 1.07 64.10% | 1.84 72.21% | 0.65 64.55% | 0.81 24.85% | 0.67 17.24% | |
net profit margin | 0.00 - | -0.03 2,186.85% | 0.01 136.10% | 0.01 28.17% | 0.01 60.96% | 0.01 49.54% | -0.15 1,841.76% | -0.02 84.64% | 0.02 167.54% | 0.04 146.83% | 0.02 56.43% | |
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% | |
operating cycle | 250.03 - | 261.55 4.60% | 234.82 10.22% | 231.09 1.59% | 260.71 12.82% | 267.48 2.60% | 253.15 5.36% | 255.53 0.94% | 267.61 4.73% | 243.95 8.84% | 154.50 36.67% | |
operating profit margin | -0.03 - | 0.01 133.01% | 0.04 351.75% | 0.04 6.26% | 0.04 0.74% | 0.03 9.60% | -0.13 500.48% | -0.01 93.36% | 0.01 217.44% | 0.04 316.33% | 0.03 40.77% | |
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% | 8.64 53.98% | |
pretax profit margin | 0.00 - | -0.03 4,635.96% | 0.01 138.11% | 0.01 9.44% | 0.02 19.20% | 0.01 20.21% | -0.14 1,161.43% | -0.01 91.08% | 0.02 290.49% | 0.05 97.69% | 0.02 47.35% | |
price fair value | 1.46 - | 3.38 131.52% | 1.79 47.09% | 1.77 0.92% | 2.44 37.97% | 1.10 55.04% | 0.84 23.29% | 3.20 280.55% | 3.01 6.20% | 1.01 66.33% | 0.59 41.80% | |
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% | |
return on assets | 0.00 - | -0.03 2,057.64% | 0.01 140.47% | 0.02 27.81% | 0.01 63.17% | 0.01 49.05% | -0.13 1,570.24% | -0.02 85.00% | 0.02 176.58% | 0.04 170.58% | 0.02 56.42% | |
return on capital employed | -0.04 - | 0.01 131.98% | 0.07 400.63% | 0.06 1.94% | 0.06 5.53% | 0.05 9.97% | -0.18 438.46% | -0.01 93.25% | 0.02 237.46% | 0.08 342.02% | 0.04 43.68% | |
return on equity | 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% | |
total debt to capitalization | 0.57 - | 0.75 32.03% | 0.63 15.21% | 0.58 8.51% | 0.56 3.21% | 0.54 4.41% | 0.70 29.99% | 0.71 1.57% | 0.35 51.02% | 0.16 54.50% | 0.07 58.38% |
All numbers in EUR (except ratios and percentages)