HeidelbergCement Statistics
Share Statistics
HeidelbergCement has 180.18M
shares outstanding. The number of shares has increased by 1.25%
in one year.
| Shares Outstanding | 180.18M |
| Shares Change (YoY) | 1.25% |
| Shares Change (QoQ) | -3.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.47 and the forward
PE ratio is null.
HeidelbergCement's PEG ratio is
0.05.
| PE Ratio | 1.47 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | 1.51 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
HeidelbergCement has an Enterprise Value (EV) of 8.19B.
| EV / Sales | 0.39 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.55 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.6 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on Equity is 11.19% and Return on Invested Capital is 7.68%.
| Return on Equity | 11.19% |
| Return on Assets | 5.44% |
| Return on Invested Capital | 7.68% |
| Revenue Per Employee | $410,982.87 |
| Profits Per Employee | $37,290.72 |
| Employee Count | 51,726 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | 658.6M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by 28.66% in the
last 52 weeks. The beta is 1.27, so HeidelbergCement's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 28.66% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 74.3 |
| Average Volume (20 Days) | 91,288 |
Income Statement
In the last 12 months, HeidelbergCement had revenue of 21.26B
and earned 1.93B
in profits. Earnings per share was 10.99.
| Revenue | 21.26B |
| Gross Profit | 13.2B |
| Operating Income | 3.02B |
| Net Income | 1.93B |
| EBITDA | 4.02B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 10.99 |
Full Income StatementBalance Sheet
The company has 3.27B in cash and 8.62B in
debt, giving a net cash position of -5.35B.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 8.62B |
| Net Cash | -5.35B |
| Retained Earnings | 11.85B |
| Total Assets | 35.35B |
| Working Capital | 841.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.21B
and capital expenditures -1.33B, giving a free cash flow of 1.88B.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 10.68 |
Full Cash Flow StatementMargins
Gross margin is 62.09%, with operating and profit margins of 14.22% and 9.07%.
| Gross Margin | 62.09% |
| Operating Margin | 14.22% |
| Pretax Margin | 13.4% |
| Profit Margin | 9.07% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.22% |
| FCF Margin | 8.82% |
