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    HeidelbergCement AG

    OTC: HLBZF · Real-Time Price · USD
    225.31
    -14.03 (-5.86%)
    At close: Jul 01, 2025, 2:32 PM

    HeidelbergCement Statistics

    Share Statistics

    HeidelbergCement has 174.79M shares outstanding. The number of shares has increased by -3.5% in one year.

    Shares Outstanding

    n/a
    		 174.79M

    Shares Change (YoY)

    n/a
    		 -3.5%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 121.58M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 146.26K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 146.26K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 416.7

    Valuation Ratios

    The PE ratio is 12.26 and the forward PE ratio is 14.23. HeidelbergCement's PEG ratio is -1.22.

    PE Ratio

    n/a
    		 12.26

    Forward PE

    n/a
    		 14.23

    PS Ratio

    n/a
    		 1.03

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.16

    P/FCF Ratio

    n/a
    		 11.99

    PEG Ratio

    n/a
    		 -1.22
    Financial Ratio History

    Enterprise Valuation

    HeidelbergCement has an Enterprise Value (EV) of 26.91B.

    EV / Sales

    n/a
    		 1.27

    EV / EBITDA

    n/a
    		 6.11

    EV / EBIT

    n/a
    		 8.33

    EV / FCF

    n/a
    		 14.77

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.44.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 0.88

    Debt / Equity

    n/a
    		 0.44

    Debt / EBITDA

    n/a
    		 1.86

    Debt / FCF

    n/a
    		 4.5

    Interest Coverage

    n/a
    		 11.77

    Financial Efficiency

    Return on Equity is 9.48% and Return on Invested Capital is 7.38%.

    Return on Equity

    n/a
    		 9.48%

    Return on Assets

    n/a
    		 4.78%

    Return on Invested Capital

    n/a
    		 7.38%

    Revenue Per Employee

    n/a
    		 $417,351.85

    Profits Per Employee

    n/a
    		 $35,149.53

    Employee Count

    n/a
    		 50,692

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 2.69

    Taxes

    Income Tax

    n/a
    		 704.3M

    Effective Tax Rate

    n/a
    		 27.23%

    Stock Price Statistics

    The stock price has increased by 120.89% in the last 52 weeks. The beta is 1.13, so HeidelbergCement's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 120.89%

    50-Day Moving Average

    n/a
    		 206.57

    200-Day Moving Average

    n/a
    		 153.24

    Relative Strength Index (RSI)

    n/a
    		 59.26

    Average Volume (20 Days)

    n/a
    		 4,163

    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

    n/a
    		 21.16B

    Gross Profit

    n/a
    		 13.52B

    Operating Income

    n/a
    		 3.2B

    Net Income

    n/a
    		 1.78B

    EBITDA

    n/a
    		 4.4B

    EBIT

    n/a
    		 2.86B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 3.12B

    Total Debt

    n/a
    		 8.2B

    Net Cash

    n/a
    		 -5.08B

    Retained Earnings

    n/a
    		 12.77B

    Total Assets

    n/a
    		 37.3B

    Working Capital

    n/a
    		 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

    n/a
    		 3.23B

    Capital Expenditures

    n/a
    		 -1.41B

    Free Cash Flow

    n/a
    		 1.82B

    FCF Per Share

    n/a
    		 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

    n/a
    		 63.93%

    Operating Margin

    n/a
    		 15.14%

    Pretax Margin

    n/a
    		 12.23%

    Profit Margin

    n/a
    		 8.42%

    EBITDA Margin

    n/a
    		 20.81%

    EBIT Margin

    n/a
    		 15.14%

    FCF Margin

    n/a
    		 8.61%

    Dividends & Yields

    HLBZF pays an annual dividend of $6.97, which amounts to a dividend yield of 1.76%.

    Dividend Per Share

    n/a
    		 $6.97

    Dividend Yield

    n/a
    		 1.76%

    Dividend Growth (YoY)

    n/a
    		 13.7%

    Payout Ratio

    n/a
    		 62.56%

    Earnings Yield

    n/a
    		 8.16%

    FCF Yield

    n/a
    		 8.34%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HLBZF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 152.35

    Graham Upside

    n/a
    		 -32.38%

    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

    n/a
    		 Sep 24, 2009

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 271:250

    Scores

    Altman Z-Score

    n/a
    		 2.57

    Piotroski F-Score

    n/a
    		 7

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