HeidelbergCement AG
HDELY | OTC
$25.77
At close: Jan 10, 2025, 03:00 PM ET
Market Data
Market Cap $24.08B
Enterprise Value $9.44B
Beta 1.27
Average Volume N/A
Shares Outstanding (Diluted) 176.96M
Shares Change YoY -1.21%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 19.5%
1Y CAGR (ann.) 64.6%
5Y CAGR (ann.) 18.6%
All-Time CAGR 8.2%
Valuation
PE Ratio 2.03
Forward PE 1.35
PEG Ratio 0.83
Forward PEG 0.92
PS Ratio 0.19
Forward PS 0.20
PB Ratio 0.22
P/FCF Ratio 2.08
P/Adj. FCF Ratio 2.08
P/OCF Ratio 33.93
EV/Sales 0.44
EV/EBIT 3.07
EV/EBITDA 2.29
EV/FCF 4.79
Earnings Yield 49.7%
FCF Yield 48.5%
Adj. FCF Yield 48.5%
Financial Health
Net Debt €4.29B
Total Debt €8.11B
Cash & Short-Term Investments €2.63B
Total Assets €36.14B
Current Ratio 1.24
Quick Ratio 0.84
Debt / Equity Ratio 0.45
Debt / EBITDA 1.97
Debt / FCF 4.12
OCF / Debt 0.41
Interest Coverage 35.48
Altman Z-Score 2.20
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 64.2%
Operating Profit Margin 15.7%
EBITDA Margin 19.1%
Net Profit Margin 9.0%
FCF Margin 9.1%
Adj. FCF Margin 9.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.4%
Return on Equity 11.1%
Return on Invested Capital 8.2%
Return on Capital Employed 11.6%
Return on Tangible Assets 7.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.2%
Revenue CAGR 5Y -4.0%
Revenue CAGR 10Y 4.8%
EPS CAGR 3Y 3.9%
EPS CAGR 5Y -4.4%
EPS CAGR 10Y 10.2%
FCF CAGR 3Y 32.2%
FCF CAGR 5Y 4.9%
FCF CAGR 10Y 17.1%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 30, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $197.52
Graham Upside 666.5%
Lynch Fair Value $63.49
Lynch Upside 146.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €3.29B
Free Cash Flow €1.97B
Adj. Free Cash Flow €1.97B
FCF Per Share -$1.79
OCF Per Share $0.67
OCF/S Ratio 0.5%
Income Statement
Revenue €21.55B
Gross Profit €13.83B
Operating Income €3.38B
EBITDA €4.12B
Net Income €1.94B
EPS (Diluted) $11.20
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.83
Dividend Yield 3.22%
Payout Ratio 7.5%
FCF Payout Ratio 29.9%
Adj. FCF Payout Ratio 29.9%
Dividend Growth (YoY) 12.5%
Pay Frequency Annual
Ex-Dividend Date May 14, 2026
Add to Watchlist
Select watchlists to add or remove HDELY