HLBZF - Heidelberg Materials AG

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 13.65B
Enterprise value 19.26B
Trailing P/E 7.98
Forward P/E 7.40
PEG ratio (5-yr expected) 0.58
Price/sales (ttm)0.61
Price/book (mrq)0.76
Enterprise value/revenue 0.91
Enterprise value/EBITDA 5.11

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 324.70%
S&P500 52-week change 31.77%
52-week high 378.15
52-week low 338.47
50-day moving average 372.31
200-day moving average 358.67

Share statistics

Avg vol (3-month) 3191
Avg vol (10-day) 3170
Shares outstanding 5186.19M
Implied shares outstanding 6N/A
Float 8137.75M
% held by insiders 127.67%
% held by institutions 138.43%
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 42.83
Forward annual dividend yield 43.89%
Trailing annual dividend rate 32.60
Trailing annual dividend yield 33.57%
5-year average dividend yield 43.25
Payout ratio 428.27%
Dividend date 314 May 2017
Ex-dividend date 411 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 7.54%
Operating margin (ttm)9.87%

Management effectiveness

Return on assets (ttm)3.90%
Return on equity (ttm)10.10%

Income statement

Revenue (ttm)21.17B
Revenue per share (ttm)111.97
Quarterly revenue growth (yoy)13.90%
Gross profit (ttm)12.48B
Net income avi to common (ttm)1.61B
Diluted EPS (ttm)9.13
Quarterly earnings growth (yoy)5.10%

Balance sheet

Total cash (mrq)1.47B
Total cash per share (mrq)7.87
Total debt (mrq)7.11B
Total debt/equity (mrq)40.34
Current ratio (mrq)1.16
Book value per share (mrq)88.82

Cash flow statement

Operating cash flow (ttm)2.42B
Levered free cash flow (ttm)521.51M