HeidelbergCement AG

HDELY | OTC

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$25.77

At close: Jan 10, 2025, 03:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

3.62%

(1Y)

Key Statistics

Market Data

Market Cap $4.64B

1D Range

24.83 25.77

52W Range

17.59 26.64

Valuation (TTM)

PE 2.03

PB 0.22

EV/EBITDA 2.29

Valuation (NTM)

Forward PE 1.35

Forward PEG 0.92

Price Target N/A

Cash Flow

FCF Yield 48.5%

SBC Adj. FCF Yield 48.5%

SBC Impact N/A

Margins

Gross Margin 64.2%

Operating Margin 15.7%

FCF Margin 9.1%

Growth (CAGR)

Revenue 3Y | 5Y -6.2% | -4.0%

Dil EPS 3Y | 5Y 3.9% | -4.4%

FCF 3Y | 5Y 32.2% | 4.9%

Returns

ROA 5.4%

ROE 11.1%

ROIC 8.2%

Financial Health

Net Debt

€4.29B ($5.04B)

Current Ratio 1.24

Interest Coverage 35.48

Dividends

Div Yield 3.22%

Payout Ratio 7.5%

FCF Payout Ratio 29.9%

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

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