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Heidelberg Materials AG (PK)

Heidelberg Materials AG (PK) (HLBZF)

102.00
0.00
(0.00%)
Closed 28 June 6:00AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.0062.5613.252.934-6.0325.3274.7685.613
Return on Equity (%) 3.8915.4236.9546.176-12.94411.2739.31410.716
Return on Invested Capital (%) 9.286.5716.8487.3658.66511.7910.25811.708
Operating Margin (%) 11.00212.19111.91810.462-7.49716.52811.2914.143
Net Profit Margin (%) 4.3325.3156.3195.787-12.159.3967.5699.108
Book Value Per Share 26.3122.40624.45930.91227.38140.53445.42950.408
Earnings Per Share 3.2134.4885.595.335-10.4628.6038.01710.034
Cash Per Share 9.64610.31312.64717.32113.97415.2357.30216.992
Working Capital Per Share -1.5651.9415.9994.5757.0135.3624.8847.479
Operating Profit Per Share 46.62253.28853.60356.78955.5457.84264.06470.144
EBIT Per Share 5.6178.1968.547.775-8.01713.85711.07314.208
EBITDA Per Share 5.6178.1968.547.775-8.01713.85711.07314.208
Free Cash Flow Per Share 5.1635.9727.4836.438-10.15911.7110.80613.365

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.9541.0631.1961.1271.2441.1561.1581.195
Quick Ratio 0.5390.620.7010.7150.7520.7030.5690.714
Inventory Turnover (Days) 49.44439.75741.0642.01640.86843.1246.18446.023
Shares Outstanding 198.42M198.42M198.42M198.42M198.42M198.42M193.09M186.19M

Key Stats and Ratios

Market Cap 17.23B
Price to Earnings Ratio 8.93
Price to Sales Ratio 0.8
Price to Cash Ratio 5.27
Price to Book Ratio 0.94
Dividend Yield 294.12%

Share Statistics

Shares Outstanding 182.07M
Average Volume (1 week) 103
Average Volume (1 Month) 63
52 Week Change 27.98%
52 Week High 114.50
52 Week Low 69.44
More Ratios Coming Soon!