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COM:HEIDELBERGCEMENT

Heidelberg Materials

  • Stock

EUR

Last Close

118.80

25/11 09:24

Market Cap

17.64B

Beta: -

Volume Today

34.59K

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Jun '19
Sep '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.13
-
0.10
20.44%
0.13
26.99%
0.14
3.00%
0.09
34.51%
0.10
9.03%
0.13
31.09%
0.13
2.63%
0.12
7.92%
0.10
16.88%
0.12
22.34%
0.12
1.96%
0.11
7.88%
0.10
10.92%
0.13
26.91%
0.13
1.84%
0.12
6.09%
0.11
14.22%
0.14
28.73%
0.14
1.68%
0.13
5.15%
0.13
-
0.12
9.67%
0.14
-
0.15
-
0.14
-
0.17
-
0.33
94.03%
0.16
52.40%
0.15
-
0.30
98.69%
0.14
53.06%
0.28
99.59%
cash conversion cycle
49.43
-
18.59
62.39%
4.85
73.94%
9.87
103.76%
103.59
949.35%
80.77
22.03%
57.68
28.59%
2.76
95.22%
46.55
1,587.55%
9.39
79.83%
-4.57
148.68%
64.84
1,518.49%
44.71
31.04%
72.81
62.85%
52.40
28.03%
53.97
3.00%
29.10
46.09%
-8.78
130.18%
-21.06
139.81%
-19.08
9.39%
-27.55
44.38%
-14.09
-
-28.76
104.16%
16.14
-
-11.48
-
20.23
-
-26.64
-
12.25
145.97%
-14.85
221.22%
11.86
-
11.49
3.13%
39.43
243.25%
23.11
41.39%
cash per share
7.86
-
7.13
9.29%
7.45
4.57%
2.80
62.39%
6.70
139.07%
8.60
28.40%
6.93
19.47%
5.49
20.78%
7.52
36.95%
11.11
47.75%
14.10
26.92%
9.00
36.15%
10.23
13.68%
9.30
9.10%
8.32
10.52%
7.86
5.53%
10.61
34.93%
7.99
24.66%
8.01
0.26%
9.48
18.27%
13.83
-
9.43
-
15.93
-
9.11
-
7.87
-
7.81
0.75%
6.78
13.22%
17.93
-
17.73
1.10%
9.91
44.08%
9.91
0.00%
company equity multiplier
2.31
-
2.34
1.16%
2.33
0.50%
2.19
6.06%
2.14
2.12%
2.00
6.34%
1.99
0.81%
1.94
2.45%
1.90
1.88%
2.02
6.12%
2.06
2.17%
2.45
18.62%
2.31
5.64%
2.32
0.51%
2.43
4.54%
2.38
1.79%
2.37
0.36%
2.44
2.79%
2.41
1.39%
2.35
2.36%
2.32
1.28%
2.37
2.24%
2.31
2.72%
2.27
1.52%
2.53
11.57%
2.44
3.87%
2.31
5.35%
2.31
0%
2.18
5.31%
2.18
0%
2.13
2.53%
2.13
0%
2.92
37.19%
2.06
29.41%
2.90
40.66%
2.04
29.55%
2.06
0.72%
2.06
0%
2.02
1.96%
2.02
0%
days of inventory outstanding
92.55
-
101.81
10.01%
91.32
10.30%
91.98
0.72%
109.53
19.09%
103.99
5.06%
87.93
15.44%
87.07
0.98%
96.42
10.75%
102.82
6.63%
91.21
11.29%
104.01
14.03%
114.77
10.34%
113.30
1.28%
98.95
12.67%
98.29
0.66%
103.26
5.06%
105.48
2.14%
88.95
15.67%
88.30
0.73%
96.04
8.78%
101.18
-
114.50
13.16%
106.42
-
104.52
-
113.04
-
105.50
-
35.31
66.53%
115.61
227.41%
122.91
-
38.64
68.57%
130.80
238.52%
40.44
69.08%
days of payables outstanding
87.58
-
84.86
3.11%
87.82
3.49%
82.11
6.51%
111.96
36.36%
90.67
19.02%
88.13
2.81%
85.77
2.67%
98.63
14.99%
94.73
3.96%
97.21
2.62%
98.56
1.39%
122.42
24.20%
111.44
8.96%
108.15
2.95%
105.16
2.77%
126.28
20.08%
114.26
9.52%
110.01
3.72%
107.38
2.39%
123.60
15.10%
115.27
-
143.25
24.28%
136.40
-
150.31
-
137.97
-
132.14
-
44.23
66.53%
130.46
194.98%
145.29
-
45.67
68.57%
138.44
203.12%
42.80
69.08%
days of sales outstanding
44.47
-
1.65
96.30%
1.34
18.34%
106.02
-
67.45
36.38%
57.87
14.20%
1.47
97.47%
48.76
3,227.41%
1.30
97.34%
1.42
9.88%
59.39
4,068.29%
52.36
11.83%
70.95
35.50%
61.60
13.17%
60.84
1.25%
52.11
14.34%
46.12
-
34.32
-
45.16
-
21.16
-
34.24
-
18.52
45.90%
47.07
154.15%
25.48
45.88%
dividend yield
0.01
-
0.01
-
0.02
-
0.02
-
0.03
-
0.01
-
0.02
-
0.02
-
0.02
-
0.03
106.10%
ebit per revenue
0.13
-
0.02
86.21%
0.14
688.71%
0.18
22.60%
0.14
19.70%
0.04
71.52%
0.15
278.38%
0.19
22.02%
0.15
21.27%
0.05
66.97%
0.17
245.50%
0.16
2.85%
0.12
26.74%
0.03
76.06%
0.15
416.82%
0.17
15.33%
0.14
16.19%
-0.00
103.12%
0.14
3,188.18%
0.15
11.98%
0.12
21.10%
0.16
-
0.13
21.90%
0.10
-
0.12
-
0.08
-
0.11
-
0.13
10.28%
0.10
17.10%
0.15
-
0.16
4.09%
0.11
30.07%
0.11
0.20%
ebt per ebit
0.23
-
-2.07
1,001.09%
0.74
135.62%
0.78
6.08%
0.36
53.79%
-0.29
179.80%
0.79
373.52%
0.81
2.79%
0.72
10.74%
0.10
85.65%
0.82
690.34%
0.72
11.99%
0.32
55.08%
0.09
72.97%
0.86
877.59%
0.89
3.32%
0.70
21.42%
-1.53
320.09%
0.91
159.51%
0.86
5.37%
0.83
3.41%
0.94
-
0.68
27.75%
1.24
-
1.43
-
1.03
-
1.08
-
0.87
19.91%
1.03
18.23%
1.05
-
0.93
11.70%
0.81
13.25%
0.72
11.08%
effective tax rate
0.71
-
-0.02
102.31%
0.23
1,526.27%
0.21
11.18%
-1.05
609.98%
-1.03
1.97%
0.25
123.84%
0.14
44.73%
0.22
57.91%
2.50
1,061.07%
0.19
92.26%
0.32
64.35%
0.03
91.00%
5.09
17,720.74%
0.30
94.10%
0.25
16.15%
0.49
92.92%
0.67
36.77%
0.28
57.21%
0.11
61.92%
0.43
294.73%
0.24
-
0.04
81.59%
0.28
-
0.36
-
0.29
-
0.18
-
0.20
13.89%
0.27
34.69%
0.21
-
0.22
9.52%
0.29
30.96%
0.33
12.46%
enterprise value multiple
25.97
-
84.45
225.19%
28.19
66.62%
20.51
27.25%
33.94
65.48%
73.01
115.13%
26.25
64.05%
20.60
21.53%
25.86
25.54%
66.66
157.81%
23.59
64.61%
26.94
14.22%
36.94
37.08%
71.62
93.89%
28.20
60.63%
25.36
10.04%
29.46
16.15%
68.75
133.37%
24.88
63.81%
22.57
9.28%
9.26
58.97%
18.84
-
8.74
53.60%
31.90
-
20.69
-
22.58
-
7.49
-
7.63
1.88%
13.23
73.28%
18.63
-
8.10
56.50%
28.79
255.25%
14.09
51.07%
fixed asset turnover
0.34
-
0.28
16.76%
0.37
28.94%
0.37
2.36%
0.26
30.05%
0.28
6.56%
0.37
31.03%
0.38
2.61%
0.34
8.56%
0.29
14.08%
0.37
25.42%
0.36
2.18%
0.30
16.13%
0.27
10.27%
0.35
27.75%
0.35
2.02%
0.33
6.28%
0.28
14.59%
0.37
31.31%
0.39
3.49%
0.36
6.08%
0.35
-
0.32
9.95%
0.38
-
0.40
-
0.40
-
0.47
-
0.82
73.73%
0.45
45.42%
0.42
-
0.76
81.95%
0.39
49.04%
0.70
82.59%
free cash flow per share
2.24
-
-2.62
217.08%
1.19
145.35%
2.12
78.32%
2.19
3.20%
-2.94
234.58%
0.81
127.61%
1.87
130.05%
3.14
68.00%
-2.21
170.54%
1.61
172.84%
1.66
2.67%
3.23
94.95%
-3.36
204.14%
0.85
125.35%
3.16
270.67%
4.39
39.10%
-4.48
202.03%
1.24
127.58%
2.67
115.60%
3.76
-
-0.51
-
2.84
-
-1.62
-
4.55
-
8.89
95.43%
-1.30
114.67%
6.58
-
12.83
95.05%
-1.01
107.88%
-2.21
118.60%
gross profit margin
0.58
-
0.55
6.41%
0.60
9.37%
0.61
1.95%
0.55
10.09%
0.55
1.22%
0.60
7.86%
0.61
2.30%
0.61
0.45%
0.57
6.08%
0.62
8.78%
0.62
0.27%
0.62
0.36%
0.58
7.56%
0.62
7.69%
0.62
0.36%
0.62
0.48%
0.56
9.43%
0.60
6.84%
0.60
0.16%
0.60
0.53%
0.63
-
0.63
0.75%
0.62
-
0.61
-
0.59
-
0.59
-
0.39
34.37%
0.60
55.09%
0.64
-
0.42
34.24%
0.62
48.79%
0.39
37.49%
interest coverage
2.79
-
0.32
88.51%
3.76
1,073.56%
4.93
31.06%
1.87
62.18%
0.94
49.61%
4.70
399.42%
5.91
25.91%
3.48
41.08%
1.33
61.71%
5.71
328.33%
6.04
5.74%
3.20
47.11%
1.18
63.09%
7.59
543.09%
8.69
14.54%
4.99
42.60%
-0.20
104.05%
8.45
4,281.85%
9.37
10.95%
5.44
41.95%
10.37
-
4.94
52.33%
22.76
-
18.73
17.71%
16.49
11.97%
15.28
-
8.47
-
inventory turnover
0.97
-
0.88
9.10%
0.99
11.48%
0.98
0.71%
0.82
16.03%
0.87
5.33%
1.02
18.26%
1.03
0.99%
0.93
9.71%
0.88
6.22%
0.99
12.72%
0.87
12.30%
0.78
9.37%
0.79
1.29%
0.91
14.51%
0.92
0.67%
0.87
4.82%
0.85
2.10%
1.01
18.59%
1.02
0.74%
0.94
8.07%
0.89
-
0.79
11.63%
0.85
-
0.86
-
0.80
-
0.85
-
2.55
198.77%
0.78
69.46%
0.73
-
2.33
218.12%
0.69
70.46%
2.23
223.44%
long term debt to capitalization
0.36
-
0.38
6.04%
0.38
1.24%
0.34
11.57%
0.31
7.88%
0.28
10.33%
0.28
0.41%
0.25
8.67%
0.24
3.88%
0.27
12.52%
0.30
10.30%
0.35
14.08%
0.34
0.39%
0.34
1.39%
0.39
14.74%
0.39
0.11%
0.38
3.09%
0.38
0.11%
0.39
2.45%
0.40
2.51%
0.38
4.25%
0.36
3.85%
0.37
1.36%
0.36
3.55%
0.41
15.42%
0.40
4.03%
0.37
6.62%
0.37
0.01%
0.30
19.42%
0.30
0.55%
0.28
5.54%
0.28
0%
0.32
16.28%
0.25
23.39%
0.31
26.35%
0.28
11.71%
0.27
1.82%
0.24
12.04%
0.26
8.36%
0.26
0%
net income per ebt
-0.09
-
1.41
1,689.92%
0.61
56.30%
0.70
13.42%
0.25
64.74%
3.72
1,413.67%
0.62
83.38%
0.88
41.93%
0.48
45.59%
-5.03
1,154.63%
0.65
112.82%
0.64
1.41%
0.73
15.44%
-7.41
1,108.52%
0.61
108.26%
0.69
12.74%
0.35
48.96%
-0.92
359.95%
0.66
171.96%
0.82
24.36%
0.48
41.56%
0.69
-
0.85
22.79%
0.66
-
0.60
-
0.64
-
0.77
-
0.86
11.67%
0.67
22.01%
0.74
-
0.77
4.06%
0.65
15.57%
0.72
11.37%
net profit margin
-0.00
-
-0.05
1,875.54%
0.07
222.78%
0.10
47.51%
0.01
86.92%
-0.04
443.96%
0.07
272.03%
0.13
78.02%
0.05
61.76%
-0.03
150.01%
0.09
450.15%
0.08
15.71%
0.03
62.02%
-0.02
165.28%
0.08
517.18%
0.10
34.34%
0.04
66.39%
-0.01
117.86%
0.08
1,422.47%
0.11
31.79%
0.05
55.46%
0.11
-
0.07
30.72%
0.08
-
0.11
-
0.05
-
0.10
-
0.09
1.37%
0.07
23.56%
0.12
-
0.11
4.37%
0.06
48.78%
0.06
0.76%
operating cash flow per share
4.25
-
-1.69
139.67%
2.09
223.93%
3.42
63.71%
4.06
18.74%
-1.99
148.88%
1.90
195.77%
2.93
54.31%
4.85
65.39%
-1.39
128.69%
2.52
281.32%
2.83
12.11%
5.74
102.70%
-2.45
142.63%
1.78
172.74%
4.21
136.62%
6.71
59.47%
-3.49
151.98%
2.35
167.24%
3.64
55.07%
5.00
-
0.37
-
5.73
-
-0.36
-
6.87
-
13.63
98.51%
0.07
99.51%
8.65
-
17.20
98.79%
0.15
99.11%
0.31
100.00%
operating cycle
137.02
-
103.45
24.50%
92.67
10.42%
91.98
0.74%
215.55
134.35%
171.44
20.47%
145.80
14.95%
88.53
39.28%
145.18
63.99%
104.11
28.29%
92.64
11.02%
163.40
76.38%
167.13
2.28%
184.25
10.25%
160.55
12.86%
159.13
0.89%
155.37
2.36%
105.48
32.11%
88.95
15.67%
88.30
0.73%
96.04
8.78%
101.18
-
114.50
13.16%
152.54
-
138.84
-
158.20
-
105.50
-
56.48
46.47%
115.61
104.72%
157.15
-
57.16
63.63%
177.87
211.18%
65.91
62.94%
operating profit margin
0.13
-
0.02
86.21%
0.14
688.71%
0.18
22.60%
0.14
19.70%
0.04
71.52%
0.15
278.38%
0.19
22.02%
0.15
21.27%
0.05
66.97%
0.17
245.50%
0.16
2.85%
0.12
26.74%
0.03
76.06%
0.15
416.82%
0.17
15.33%
0.14
16.19%
-0.00
103.12%
0.14
3,188.18%
0.15
11.98%
0.12
21.10%
0.16
-
0.13
21.90%
0.10
-
0.12
-
0.08
-
0.11
-
0.13
10.28%
0.10
17.10%
0.15
-
0.16
4.09%
0.11
30.07%
0.11
0.20%
payables turnover
1.03
-
1.06
3.21%
1.02
3.37%
1.10
6.96%
0.80
26.66%
0.99
23.48%
1.02
2.89%
1.05
2.74%
0.91
13.03%
0.95
4.12%
0.93
2.55%
0.91
1.37%
0.74
19.49%
0.81
9.85%
0.83
3.04%
0.86
2.85%
0.71
16.73%
0.79
10.52%
0.82
3.87%
0.84
2.45%
0.73
13.12%
0.78
-
0.63
19.53%
0.66
-
0.60
-
0.65
-
0.68
-
2.03
198.78%
0.69
66.10%
0.62
-
1.97
218.12%
0.65
67.01%
2.10
223.43%
pretax profit margin
0.03
-
-0.04
224.25%
0.11
380.97%
0.14
30.06%
0.05
62.90%
-0.01
122.72%
0.12
1,134.94%
0.15
25.43%
0.11
29.73%
0.01
95.26%
0.14
2,630.62%
0.12
14.51%
0.04
67.10%
0.00
93.53%
0.13
4,952.38%
0.15
19.16%
0.10
34.14%
0.01
93.13%
0.13
1,737.79%
0.13
5.97%
0.10
23.79%
0.15
-
0.09
43.58%
0.13
-
0.18
-
0.08
-
0.12
-
0.11
11.68%
0.11
1.98%
0.16
-
0.15
8.09%
0.09
39.34%
0.08
10.90%
price fair value
0.89
-
1.03
15.21%
1.00
2.17%
0.76
24.21%
0.84
10.32%
0.94
12.69%
0.93
1.93%
0.80
13.32%
0.95
18.66%
1.00
4.99%
0.89
11.03%
1.09
22.69%
1.07
2.28%
1.09
1.66%
1.14
5.23%
1.17
2.67%
1.23
4.73%
1.13
8.23%
0.97
13.67%
0.88
9.05%
0.79
-
1.09
-
0.82
-
0.61
-
0.66
-
0.61
8.02%
1.08
77.48%
0.78
-
0.87
11.28%
1.03
18.83%
1.00
2.96%
receivables turnover
2.02
-
54.67
2,601.40%
66.94
22.46%
0.85
-
1.33
57.18%
1.56
16.55%
61.42
3,849.69%
1.85
96.99%
69.41
3,659.95%
63.17
8.99%
1.52
97.60%
1.72
13.42%
1.27
26.20%
1.46
15.17%
1.48
1.26%
1.73
16.75%
1.95
-
2.62
-
1.99
-
4.25
-
2.63
-
4.86
84.85%
1.91
60.65%
3.53
84.78%
return on assets
-0.00
-
-0.01
1,471.78%
0.01
255.92%
0.01
51.93%
0.00
91.43%
-0.00
475.01%
0.01
325.52%
0.02
82.71%
0.01
64.79%
-0.00
141.56%
0.01
528.38%
0.01
14.06%
0.00
65.01%
-0.00
158.15%
0.01
629.44%
0.01
36.81%
0.00
68.43%
-0.00
115.32%
0.01
1,802.37%
0.02
34.00%
0.01
57.76%
0.01
-
0.01
37.42%
0.01
-
0.02
-
0.01
-
0.02
-
0.03
91.38%
0.01
63.61%
0.02
-
0.03
90.01%
0.01
75.96%
0.02
98.07%
return on capital employed
0.02
-
0.00
89.24%
0.02
910.21%
0.03
26.29%
0.02
47.17%
0.00
69.69%
0.02
399.24%
0.03
26.11%
0.02
28.06%
0.01
72.01%
0.02
317.65%
0.03
6.84%
0.02
36.56%
0.00
78.41%
0.02
542.05%
0.03
15.66%
0.02
19.98%
-0.00
102.76%
0.02
4,011.32%
0.03
10.46%
0.02
24.46%
0.03
-
0.02
28.95%
0.02
-
0.02
-
0.01
-
0.02
-
0.05
112.79%
0.02
59.67%
0.03
-
0.06
106.79%
0.02
67.14%
0.04
100%
return on equity
-0.00
-
-0.01
1,489.99%
0.02
255.15%
0.03
42.72%
0.00
91.61%
-0.01
451.23%
0.02
323.70%
0.03
78.23%
0.01
65.45%
-0.01
144.11%
0.02
537.67%
0.02
1.94%
0.01
66.98%
-0.00
158.45%
0.02
653.48%
0.03
34.36%
0.01
68.55%
-0.00
115.75%
0.03
1,778.67%
0.04
30.84%
0.01
58.30%
0.03
-
0.02
38.37%
0.03
-
0.03
-
0.02
-
0.05
-
0.06
35.10%
0.03
48.82%
0.04
-
0.07
90.01%
0.02
76.43%
0.03
98.07%
total debt to capitalization
0.42
-
0.45
8.22%
0.45
0.73%
0.41
8.47%
0.37
10.29%
0.34
5.92%
0.34
0.02%
0.33
5.00%
0.30
9.02%
0.36
20.87%
0.37
3.60%
0.41
11.03%
0.40
3.20%
0.42
3.78%
0.44
6.73%
0.43
2.75%
0.42
2.41%
0.45
6.41%
0.44
1.88%
0.43
2.80%
0.41
4.27%
0.44
7.80%
0.43
2.88%
0.41
4.37%
0.46
13.22%
0.42
9.15%
0.40
6.03%
0.40
0.59%
0.34
14.20%
0.34
0.48%
0.35
2.13%
0.35
0.05%
0.32
6.60%
0.27
15.51%
0.31
14.56%
0.33
4.57%
0.33
0.17%
0.29
10.68%
0.33
12.60%
0.33
0%

All numbers in EUR (except ratios and percentages)