HeidelbergCement Statistics Share Statistics HeidelbergCement has 178.03M
shares outstanding. The number of shares has increased by -3.5%
in one year.
Shares Outstanding 178.03M Shares Change (YoY) -3.5% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 123.84M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 123.42K, so 0% of the outstanding
shares have been sold short.
Short Interest 123.42K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 149.97
Valuation Ratios The PE ratio is 12.26 and the forward
PE ratio is 15.59.
HeidelbergCement's PEG ratio is
-1.22.
PE Ratio 12.26 Forward PE 15.59 PS Ratio 1.03 Forward PS 1.5 PB Ratio 1.16 P/FCF Ratio 11.99 PEG Ratio -1.22
Financial Ratio History Enterprise 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 $417.35K Profits Per Employee $35.15K 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 142.57% in the
last 52 weeks. The beta is 1.15, so HeidelbergCement's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 142.57% 50-Day Moving Average 222.15 200-Day Moving Average 169.99 Relative Strength Index (RSI) 62.15 Average Volume (20 Days) 1,019
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields HLBZF pays an annual dividend of $6.97,
which amounts to a dividend yield of 1.76%.
Dividend Per Share $6.97 Dividend Yield 1.76% Dividend Growth (YoY) 13.7% Payout Ratio 58.12% Earnings Yield 8.16% FCF Yield 8.34%
Dividend Details Analyst Forecast Currently there are no analyst rating for HLBZF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 152.35 Graham Upside -34.38%
Stock Splits The last stock split was on Sep 24, 2009. It was a
forward
split with a ratio of 271:250.
Last Split Date Sep 24, 2009 Split Type forward Split Ratio 271:250
Scores Altman Z-Score 2.89 Piotroski F-Score 7
