Heidelberg Materials AG Financials

Market Capitalization €24.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.21
Forward PE	10.75
Price to Sales TTM	€1.16
Price to Book MRQ	€1.39
Enterprise to Revenue	1.55
Enterprise to EBITDA	8.63

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-12-31
Profit Margin	8.58%
Operating Margin	11.03%
Return on Assets TTM	4.96%
Return on Equity TTM	11.06%

Income Statement

Revenue TTM	€20,789,600,256
Revenue per Share TTM	€113.68
Quarterly Revenue Growth	-4.50%
Gross Profit TTM	€13,107,500,032
EBITDA	€4,060,300,000
Net Income to Common TTM	€1,853,799,936
Diluted EPS TTM	€10.11
Quarterly Earnings Growth YoY	-20.10%

Balance Sheet

Total Cash MRQ	€1,803,500,032
Total Cash per Share MRQ	€9.91
Total Debt MRQ	€
Total Debt to Equity MRQ	46.55
Current Ratio MRQ	1.11
Book Value per Share MRQ	€96.32

Cash Flow

Operating Cash Flow TTM	€3,236,100,096
Levered Free Cash Flow TTM	€1,679,787,520

HEI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	181,131,008
Float Shares	134,416,136
Avg 10 Volume	411,770
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.88%
% Held by Institutions	36.07%

Stock Price Summary

Beta	1.27
Fifty Two Week Low	€81.94
Fifty Two Week High	€134.70
Fifty Two Week Change	36.53%
Day 50 MA	€122.02
Day 200 MA	€103.43

Dividends and Splits

Forward Annual Dividend Rate	€12.00
Forward Annual Dividend Yield	8.93%
Trailing Annual Dividend Rate	€3.00
Trailing Annual Dividend Yield	2.23%
Payout Ratio	29.67%
Dividend Date
Ex Dividend Date	2024-05-17
Last Split Factor
Last Split Date