COM:HEIDELBERGCEMENT
Heidelberg Materials
- Stock
Last Close
118.80
25/11 09:24
Market Cap
17.64B
Beta: -
Volume Today
34.59K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.43B - | 1.39B 2.53% | 1.73B 24.21% | 1.95B 12.91% | 1.94B 0.47% | 2.09B 7.32% | 2.06B 1.49% | 2.08B 1.06% | 2.42B 16.38% | 2.66B 9.86% | |
average payables | 1.40B - | 1.42B 1.43% | 1.81B 27.39% | 2.23B 22.88% | 2.44B 9.56% | 2.65B 8.37% | 2.65B 0.11% | 2.90B 9.25% | 3.26B 12.64% | 3.25B 0.37% | |
average receivables | 2.33B - | 2.38B 2.44% | 2.15B 9.75% | 2.47B 14.69% | 1.23B 49.98% | 2.41B - | |||||
book value per share | 70.00 - | 79.37 13.39% | 83.37 5.04% | 73.37 12.00% | 77.76 5.99% | 85.61 10.09% | 66.88 21.88% | 78.24 16.98% | 87.49 11.82% | ||
capex per share | -5.01 - | -4.83 3.58% | -5.39 11.53% | -5.22 3.14% | -5.35 2.45% | -5.96 11.50% | -4.89 18.05% | -7.19 47.27% | -7.06 1.82% | ||
capex to depreciation | -1.25 - | -1.13 9.42% | -1.01 11.00% | -0.88 12.96% | -0.94 6.98% | -0.81 14.19% | -0.20 75.11% | -1.28 540.55% | -0.95 25.89% | -1.08 13.02% | |
capex to operating cash flow | -0.64 - | -0.63 1.53% | -0.55 11.40% | -0.51 8.44% | -0.54 6.08% | -0.44 17.61% | -0.32 27.88% | -0.59 85.00% | -0.55 6.88% | -0.41 24.80% | |
capex to revenue | -0.07 - | -0.07 9.65% | -0.07 1.71% | -0.06 12.54% | -0.06 2.13% | -0.06 6.91% | -0.06 12.25% | -0.08 37.73% | -0.06 16.53% | -0.06 0.80% | |
cash per share | 6.69 - | 7.52 12.46% | 10.28 36.63% | 10.62 3.37% | 13.03 22.68% | 17.78 36.44% | 9.26 47.89% | 9.79 5.66% | 7.40 24.37% | ||
days of inventory on hand | 94.36 - | 95.08 0.76% | 127.20 33.79% | 101.11 20.51% | 99.85 1.25% | 104.66 4.82% | 109.77 4.89% | 110.91 1.03% | 111.33 0.38% | 76.86 30.96% | |
days payables outstanding | 96.45 - | 97.25 0.83% | 135.69 39.52% | 123.65 8.87% | 128.49 3.92% | 130.94 1.91% | 146.08 11.56% | 160.82 10.09% | 140.82 12.43% | 90.85 35.48% | |
days sales outstanding | 84.79 - | 49.76 41.31% | 59.34 19.25% | 52.17 12.09% | 37.97 - | ||||||
debt to assets | 0.27 - | 0.22 17.44% | 0.29 29.97% | 0.31 5.88% | 0.30 2.58% | 0.31 2.29% | 0.30 2.17% | 0.24 21.03% | 0.20 15.76% | 0.20 1.29% | |
debt to equity | 0.58 - | 0.42 26.59% | 0.67 57.73% | 0.73 8.87% | 0.69 4.83% | 0.69 0.20% | 0.73 4.94% | 0.52 29.23% | 0.40 22.43% | 0.41 3.63% | |
dividend yield | 0.01 - | 0.01 2.62% | 0.01 44.02% | 0.02 24.51% | 0.04 100.57% | 0.03 9.34% | 0.01 69.67% | 0.04 279.08% | 0.05 22.43% | ||
earnings yield | 0.04 - | 0.06 28.08% | 0.04 26.68% | 0.05 24.49% | 0.11 110.39% | 0.08 21.72% | -0.16 288.40% | 0.15 193.93% | 0.16 5.84% | ||
enterprise value | 17.43B - | 19.20B 10.16% | 25.91B 34.96% | 26.37B 1.75% | 18.70B 29.10% | 21.17B 13.26% | 18.98B 10.36% | 16.61B 12.49% | 15.29B 7.94% | 3.89B 74.59% | |
enterprise value over ebitda | 7.54 - | 7.45 1.24% | 8.88 19.22% | 8.15 8.21% | 6.20 23.90% | 5.93 4.43% | 4.31 27.26% | 4.55 5.60% | 4.08 10.46% | 0.97 76.33% | |
ev to operating cash flow | 11.78 - | 13.25 12.48% | 13.83 4.38% | 12.94 6.44% | 9.50 26.59% | 7.95 16.31% | 6.27 21.11% | 6.93 10.55% | 6.32 8.86% | 1.21 80.81% | |
ev to sales | 1.38 - | 1.43 3.21% | 1.71 19.83% | 1.53 10.63% | 1.03 32.27% | 1.12 8.59% | 1.08 4.01% | 0.89 17.70% | 0.72 18.31% | 0.18 74.69% | |
free cash flow per share | 2.87 - | 2.88 0.53% | 4.32 49.93% | 5.05 16.92% | 4.57 9.48% | 7.46 63.17% | 10.37 38.95% | 4.95 52.27% | 5.74 15.98% | ||
free cash flow yield | 0.05 - | 0.04 21.82% | 0.05 27.92% | 0.06 15.14% | 0.09 52.91% | 0.11 33.83% | 0.17 47.43% | 0.08 50.91% | 0.11 29.56% | ||
graham net net | -51.90 - | -47.36 8.75% | -74.74 57.83% | -68.62 8.20% | -77.43 12.85% | -78.03 0.77% | -75.44 3.32% | -71.07 5.78% | -68.30 3.90% | ||
graham number | 63.81 - | 87.20 36.65% | 82.84 4.99% | 87.38 5.48% | 100.40 14.89% | 102.91 2.51% | 121.20 17.77% | 125.27 3.36% | 128.94 2.93% | ||
income quality | 1.71 - | 1.42 16.73% | 2.08 46.47% | 1.84 11.80% | 1.51 17.62% | 2.09 38.05% | -1.56 174.78% | 1.23 178.74% | 1.40 13.57% | 1.58 12.85% | |
intangibles to total assets | 0.35 - | 0.37 4.92% | 0.33 9.87% | 0.33 0.11% | 0.33 0.48% | 0.32 4.42% | 0.28 12.34% | 0.25 10.28% | 0.26 3.86% | 0.24 8.82% | |
interest coverage | 2.57 - | 3.70 44.14% | 4.05 9.42% | 5.54 36.77% | 5.74 3.59% | 6.05 5.30% | -1.55 125.69% | 11.41 834.08% | 16.37 43.55% | 13.49 17.64% | |
interest debt per share | 43.76 - | 36.33 16.98% | 58.33 60.57% | 55.44 4.95% | 55.66 0.39% | 61.30 10.13% | 50.16 18.17% | 41.53 17.21% | 35.82 13.75% | ||
inventory turnover | 3.87 - | 3.84 0.76% | 2.87 25.25% | 3.61 25.81% | 3.66 1.27% | 3.49 4.60% | 3.33 4.66% | 3.29 1.02% | 3.28 0.38% | 4.75 44.85% | |
invested capital | 0.58 - | 0.42 26.59% | 0.67 57.73% | 0.73 8.87% | 0.69 4.83% | 0.69 0.20% | 0.73 4.94% | 0.52 29.23% | 0.40 22.43% | 0.41 3.63% | |
market cap | 11.05B - | 14.21B 28.62% | 17.11B 20.39% | 17.86B 4.38% | 10.57B 40.80% | 12.89B 21.92% | 12.15B 5.76% | 11.74B 3.32% | 10.07B 14.24% | ||
net current asset value | -8.26B - | -7.69B 6.93% | -12.57B 63.47% | -11.81B 6.05% | -11.47B 2.90% | -11.76B 2.50% | -10.47B 10.91% | -8.91B 14.95% | -8.51B 4.44% | -8.30B 2.53% | |
net debt to ebitda | 2.76 - | 1.94 29.89% | 3.02 55.87% | 2.63 12.83% | 2.70 2.47% | 2.32 13.95% | 1.55 33.06% | 1.33 14.07% | 1.39 4.32% | 0.97 30.65% | |
net income per share | 2.59 - | 4.26 64.69% | 3.66 14.07% | 4.63 26.42% | 5.76 24.55% | 5.50 4.56% | -9.76 277.55% | 8.91 191.33% | 8.45 5.26% | ||
operating cash flow per share | 7.88 - | 7.71 2.09% | 9.71 25.88% | 10.27 5.79% | 9.92 3.42% | 13.42 35.32% | 15.25 13.64% | 12.14 20.40% | 12.80 5.43% | ||
payables turnover | 3.78 - | 3.75 0.83% | 2.69 28.33% | 2.95 9.74% | 2.84 3.77% | 2.79 1.87% | 2.50 10.36% | 2.27 9.17% | 2.59 14.20% | 4.02 55.00% | |
receivables turnover | 4.30 - | 7.33 70.39% | 6.15 16.14% | 7.00 13.75% | 9.61 - | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 67.79% | 0.03 36.25% | 0.04 39.78% | 0.05 20.00% | 0.04 13.38% | -0.08 300.48% | 0.07 183.81% | 0.06 6.80% | 0.07 9.90% | |
revenue per share | 67.14 - | 71.65 6.71% | 78.57 9.65% | 87.02 10.76% | 91.09 4.68% | 95.01 4.30% | 88.73 6.61% | 94.88 6.92% | 111.60 17.62% | ||
roe | 0.04 - | 0.05 45.24% | 0.04 18.20% | 0.06 43.65% | 0.07 17.51% | 0.06 13.31% | -0.15 327.27% | 0.11 178.07% | 0.10 15.27% | 0.11 15.89% | |
roic | 0.07 - | 0.07 5.77% | 0.06 18.19% | 0.06 1.93% | 0.06 0.46% | 0.06 1.46% | -0.02 138.24% | 0.07 431.40% | 0.08 11.44% | 0.09 6.66% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 70.00 - | 79.37 13.39% | 83.37 5.04% | 73.37 12.00% | 77.76 5.99% | 85.61 10.09% | 66.88 21.88% | 78.24 16.98% | 87.49 11.82% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 4.38B - | 5.54B 26.41% | 5.55B 0.28% | 4.58B 17.50% | 5.00B 9.17% | 6.32B 26.38% | 5.60B 11.42% | 8.29B 48.04% | 9.05B 9.16% | 10.03B 10.90% | |
tangible book value per share | 23.32 - | 29.47 26.38% | 28.77 2.38% | 23.09 19.74% | 25.21 9.17% | 31.85 26.38% | 28.22 11.42% | 42.00 48.87% | 47.86 13.94% | ||
working capital | 373.70M - | -160.10M 142.84% | -302M 88.63% | 396.80M 231.39% | 1.23B 209.12% | 935.50M 23.73% | 1.43B 53.30% | 1.10B 23.53% | 972.60M 11.31% | 1.42B 45.67% |
All numbers in EUR (except ratios and percentages)