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HeidelbergCement AG (HLBZF)

Other OTC - Other OTC Delayed price. Currency in USD
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51.62+1.22 (+2.42%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.06B
Enterprise value 15.18B
Trailing P/E 5.39
Forward P/E 6.01
PEG ratio (5-yr expected) 0.43
Price/sales (ttm)0.52
Price/book (mrq)0.62
Enterprise value/revenue 0.81
Enterprise value/EBITDA 3.46

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-43.79%
S&P500 52-week change 3-11.33%
52-week high 391.20
52-week low 350.10
50-day moving average 355.80
200-day moving average 366.72

Share statistics

Avg vol (3-month) 3604
Avg vol (10-day) 3440
Shares outstanding 5193.09M
Implied shares outstanding 6N/A
Float 8149.35M
% held by insiders 150.01%
% held by institutions 144.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.51
Forward annual dividend yield 44.83%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 34.76%
5-year average dividend yield 42.72
Payout ratio 424.04%
Dividend date 314 May 2017
Ex-dividend date 412 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 9.36%
Operating margin (ttm)11.41%

Management effectiveness

Return on assets (ttm)4.06%
Return on equity (ttm)12.48%

Income statement

Revenue (ttm)18.79B
Revenue per share (ttm)95.22
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)11.55B
EBITDA 3.13B
Net income avi to common (ttm)1.8B
Diluted EPS (ttm)9.32
Quarterly earnings growth (yoy)0.90%

Balance sheet

Total cash (mrq)3.13B
Total cash per share (mrq)15.77
Total debt (mrq)8.23B
Total debt/equity (mrq)49.38
Current ratio (mrq)1.16
Book value per share (mrq)77.80

Cash flow statement

Operating cash flow (ttm)2.4B
Levered free cash flow (ttm)1.08B