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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.45 13.56% | 0.47 5.83% | 0.41 13.98% | 0.50 22.40% | 0.51 1.10% | 0.49 3.29% | 0.54 11.46% | 0.56 1.99% | 0.63 14.23% | 0.60 5.88% | |
cash conversion cycle | 50.16 - | 82.70 64.89% | 47.59 42.45% | 50.86 6.87% | 29.64 41.73% | -28.64 196.66% | -26.29 8.23% | -36.30 38.11% | -49.91 37.47% | -29.49 40.90% | 23.97 181.29% | |
cash per share | 7.86 - | 6.69 14.89% | 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% | 17.73 139.49% | |
company equity multiplier | 2.31 - | 2.14 7.45% | 1.90 11.08% | 2.31 21.36% | 2.37 2.82% | 2.32 2.30% | 2.27 2.05% | 2.44 7.26% | 2.18 10.38% | 2.01 7.92% | 2.06 2.31% | |
days of inventory outstanding | 94.11 - | 94.36 0.27% | 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 of payables outstanding | 89.06 - | 96.45 8.29% | 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 of sales outstanding | 45.11 - | 84.79 87.96% | 49.76 41.31% | 59.34 19.25% | 52.17 12.09% | 37.97 - | ||||||
dividend yield | 0.01 - | 0.01 19.51% | 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% | 0.03 28.93% | |
ebit per revenue | 0.12 - | 0.13 9.68% | 0.14 8.43% | 0.13 4.57% | 0.13 3.13% | 0.11 13.40% | 0.12 5.67% | -0.02 121.16% | 0.14 669.00% | 0.12 15.96% | 0.13 12.21% | |
ebt per ebit | 0.67 - | 0.58 13.25% | 0.71 21.92% | 0.61 14.68% | 0.78 29.14% | 0.89 13.47% | 0.75 16.03% | 3.71 396.49% | 1.11 70.15% | 0.90 19.10% | 0.94 4.48% | |
effective tax rate | 0.22 - | 0.07 67.90% | 0.22 223.58% | 0.25 12.93% | 0.35 39.60% | 0.26 25.60% | 0.22 16.56% | -0.21 195.11% | 0.33 256.71% | 0.22 33.13% | 0.25 15.37% | |
enterprise value multiple | 6.88 - | 7.54 9.72% | 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% | 4.69 14.88% | |
fixed asset turnover | 1.36 - | 1.33 2.53% | 1.36 2.65% | 1.09 20.38% | 1.35 24.07% | 1.39 3.49% | 1.30 6.96% | 1.37 5.90% | 1.37 0.05% | 1.54 12.44% | 1.50 3.08% | |
free cash flow per share | 0.65 - | 2.87 344.25% | 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% | 10.14 76.66% | |
gross profit margin | 0.59 - | 0.58 0.81% | 0.60 2.61% | 0.61 3.01% | 0.61 0.57% | 0.59 3.19% | 0.60 1.98% | 0.63 4.52% | 0.61 2.39% | 0.59 4.09% | 0.40 31.91% | |
interest coverage | 2.67 - | 2.57 3.59% | 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% | |
inventory turnover | 3.88 - | 3.87 0.27% | 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% | |
long term debt to capitalization | 0.36 - | 0.31 14.68% | 0.24 20.96% | 0.34 41.03% | 0.38 9.53% | 0.38 0.66% | 0.36 6.01% | 0.40 10.77% | 0.30 25.17% | 0.27 7.94% | 0.24 11.94% | |
net income per ebt | 0.69 - | 0.52 24.34% | 0.61 16.74% | 0.59 3.76% | 0.53 8.75% | 0.65 21.08% | 0.67 3.13% | 1.21 80.94% | 0.61 49.71% | 0.72 18.48% | 0.74 2.65% | |
net profit margin | 0.05 - | 0.04 28.01% | 0.06 54.33% | 0.05 21.64% | 0.05 14.14% | 0.06 18.98% | 0.06 8.49% | -0.11 290.11% | 0.09 185.41% | 0.08 19.45% | 0.09 20.35% | |
operating cash flow per share | 5.64 - | 7.88 39.67% | 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% | 17.33 35.35% | |
operating cycle | 139.22 - | 179.15 28.68% | 144.84 19.15% | 186.55 28.79% | 153.28 17.83% | 99.85 34.86% | 104.66 4.82% | 109.77 4.89% | 110.91 1.03% | 111.33 0.38% | 114.83 3.15% | |
operating profit margin | 0.12 - | 0.13 9.68% | 0.14 8.43% | 0.13 4.57% | 0.13 3.13% | 0.11 13.40% | 0.12 5.67% | -0.02 121.16% | 0.14 669.00% | 0.12 15.96% | 0.13 12.21% | |
payables turnover | 4.10 - | 3.78 7.66% | 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% | |
pretax profit margin | 0.08 - | 0.07 4.86% | 0.10 32.19% | 0.08 18.58% | 0.10 25.09% | 0.10 1.74% | 0.09 11.27% | -0.09 205.07% | 0.15 269.85% | 0.11 32.01% | 0.12 17.24% | |
price fair value | 0.89 - | 0.84 5.57% | 0.95 13.40% | 1.06 11.58% | 1.23 15.39% | 0.69 44.14% | 0.76 10.74% | 0.92 20.63% | 0.76 16.89% | 0.61 19.95% | 0.87 42.57% | |
receivables turnover | 8.09 - | 4.30 46.80% | 7.33 70.39% | 6.15 16.14% | 7.00 13.75% | 9.61 - | ||||||
return on assets | 0.03 - | 0.02 37.77% | 0.03 63.33% | 0.02 32.59% | 0.03 39.71% | 0.03 20.29% | 0.03 11.50% | -0.06 311.89% | 0.05 187.11% | 0.05 7.99% | 0.05 13.27% | |
return on capital employed | 0.07 - | 0.07 5.75% | 0.08 12.66% | 0.07 16.18% | 0.08 17.62% | 0.07 13.21% | 0.07 4.28% | -0.02 123.30% | 0.10 700.29% | 0.09 6.86% | 0.10 8.72% | |
return on equity | 0.06 - | 0.04 42.41% | 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% | |
total debt to capitalization | 0.42 - | 0.37 11.79% | 0.30 18.67% | 0.40 34.58% | 0.42 5.13% | 0.41 2.85% | 0.41 0.12% | 0.42 2.86% | 0.34 19.28% | 0.29 16.02% | 0.29 2.57% |
All numbers in EUR (except ratios and percentages)