Price Alert

HeidelbergCement AG (HLBZF)

OTC: HLBZF · Real-Time Price · USD

224.44

9.28 (4.31%)

At close: Oct 08, 2025, 10:28 AM

HeidelbergCement Statistics

Share Statistics

HeidelbergCement has 178.03M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	178.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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 343.02K, so 0% of the outstanding shares have been sold short.

Short Interest	343.02K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.65

Valuation Ratios

The PE ratio is 12.26 and the forward PE ratio is 13.7. HeidelbergCement's PEG ratio is -1.22.

PE Ratio	12.26
Forward PE	13.7
PS Ratio	1.03
Forward PS	1.4
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	10.23

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 92.97% in the last 52 weeks. The beta is 1.11, so HeidelbergCement's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	92.97%
50-Day Moving Average	234.98
200-Day Moving Average	194.96
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	4,582

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	34.66B
Working Capital	1.03B

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 $6.95, which amounts to a dividend yield of 1.69%.

Dividend Per Share	$6.95
Dividend Yield	1.69%
Dividend Growth (YoY)	13.26%
Payout Ratio	57.14%
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	-29.19%

Scores

Altman Z-Score	2.85
Piotroski F-Score	8