HeidelbergCement Statistics
Share Statistics
HeidelbergCement has 174.79M
shares outstanding. The number of shares has increased by -1.77%
in one year.
| Shares Outstanding | 174.79M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -3.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 451.14K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 451.14K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 248.7 |
Valuation Ratios
The PE ratio is 12.26 and the forward
PE ratio is 12.43.
HeidelbergCement's PEG ratio is
-1.22.
| PE Ratio | 12.26 |
| Forward PE | 12.43 |
| PS Ratio | 1.03 |
| Forward PS | 1.2 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 11.99 |
| PEG Ratio | -1.22 |
Financial Ratio HistoryEnterprise Valuation
HeidelbergCement has an Enterprise Value (EV) of 26.91B.
| EV / Sales | 1.27 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.33 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.27 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.5 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on Equity is 9.48% and Return on Invested Capital is 7.38%.
| Return on Equity | 9.48% |
| Return on Assets | 4.78% |
| Return on Invested Capital | 7.38% |
| Revenue Per Employee | $417,351.85 |
| Profits Per Employee | $35,149.53 |
| Employee Count | 50,692 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 704.3M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by 89.76% in the
last 52 weeks. The beta is 1.14, so HeidelbergCement's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 89.76% |
| 50-Day Moving Average | 193.59 |
| 200-Day Moving Average | 140.86 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 5,791 |
Income Statement
In the last 12 months, HeidelbergCement had revenue of 21.16B
and earned 1.78B
in profits. Earnings per share was 9.89.
| Revenue | 21.16B |
| Gross Profit | 13.52B |
| Operating Income | 3.2B |
| Net Income | 1.78B |
| EBITDA | 4.4B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 9.89 |
Full Income StatementBalance Sheet
The company has 3.12B in cash and 8.2B in
debt, giving a net cash position of -5.08B.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 8.2B |
| Net Cash | -5.08B |
| Retained Earnings | 12.77B |
| Total Assets | 37.3B |
| Working Capital | 1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.23B
and capital expenditures -1.41B, giving a free cash flow of 1.82B.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 10.11 |
Full Cash Flow StatementMargins
Gross margin is 63.93%, with operating and profit margins of 15.14% and 8.42%.
| Gross Margin | 63.93% |
| Operating Margin | 15.14% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.42% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 15.14% |
| FCF Margin | 8.61% |
