HeidelbergCement AG

    HeidelbergCement AG

    OOTC:HDELY
    - -
    USD
    - -
    - -
    8.21P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    13.76
    14.95
    12.94
    13.43
    14.33
    15.71
    17.4
    18.22
    19
    17.75
    18.98
    22.32
    - -
    18.24
    Basic EPS, GAAP
    0.37
    0.3
    0.79
    0.52
    0.85
    0.68
    0.93
    1.15
    1.1
    -2.16
    1.78
    1.69
    - -
    1.15
    Free Cash Flow per Basic Share
    0.49
    0.73
    0.33
    0.57
    0.58
    0.86
    1.01
    0.91
    1.49
    2.07
    0.9
    1.15
    - -
    0.92
    Dividend per Share
    0.05
    0.07
    0.09
    0.12
    0.15
    0.25
    0.32
    0.38
    0.42
    0.12
    0.44
    0.48
    - -
    0.38
    Book Value per Share
    7.66
    7.67
    8.44
    8.74
    9.58
    9.87
    10.17
    10.94
    11.68
    9.2
    10.76
    12.05
    - -
    10.95
    Tangible Book Value per Share
    2.62
    3.6
    3.06
    4.66
    5.89
    5.57
    4.55
    5.04
    6.4
    5.64
    8.4
    9.57
    - -
    5.05
    Basic Weighted Avg Shares
    938
    938
    938
    939
    940
    965
    992
    992
    992
    992
    987
    945
    - -
    991
    Sales/Revenue/Turnover
    12,902
    14,020
    12,128
    12,614
    13,465
    15,166
    17,266
    18,075
    18,851
    17,606
    18,720
    21,095
    21,178
    18,075
    Operating Margin (%)
    10.12
    9.64
    10.38
    10.68
    11.45
    10.78
    10.17
    8.85
    9.3
    11.59
    11.3
    9.86
    12.85
    8.94
    Depreciation Expense
    943
    1,134
    884
    753
    801
    1,035
    1,180
    1,130
    1,468
    4,833
    1,105
    1,402
    1,233
    1,130
    Net Income, GAAP
    348
    285
    736
    486
    800
    657
    918
    1,143
    1,091
    -2,139
    1,759
    1,597
    1,929
    1,143
    Effective Tax Rate (%)
    30.01
    25.62
    20.72
    6.93
    22.42
    27.37
    34.32
    26.3
    21.95
    - -
    32.71
    21.88
    23.12
    26.3
    Profit Margin (%)
    2.7
    2.03
    6.07
    3.85
    5.94
    4.33
    5.32
    6.32
    5.79
    -12.15
    9.4
    7.57
    9.11
    6.32
    Working Capital
    957
    767
    -421
    374
    -160
    -320
    397
    1,227
    964
    1,434
    1,097
    973
    1,438
    1,227
    LT Debt
    7,578
    7,006
    6,453
    5,877
    4,817
    8,449
    8,813
    9,440
    9,423
    8,672
    6,482
    6,186
    6,330
    9,440
    Total Equity
    13,569
    13,647
    12,514
    14,245
    15,976
    17,792
    15,987
    16,822
    18,504
    14,548
    16,660
    17,624
    18,375
    16,822
    Return on Invested Capital (%)
    4.06
    4.48
    4.7
    5.9
    5.4
    4.65
    4.16
    4.32
    4.69
    - -
    5.78
    6.59
    8.14
    4.37
    Return on Capital (%)
    3.65
    3.37
    6.01
    5.11
    6.03
    4.37
    4.69
    5.56
    5.11
    - -
    8.88
    8.15
    9.47
    5.56
    Return on Common Equity (%)
    4.89
    3.96
    9.75
    6.03
    9.3
    7.09
    9.36
    10.92
    9.72
    -20.66
    17.83
    14.52
    16.21
    10.92

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'18
    Sep'18
    Dec'18
    ST Debt
    2,278
    1,377
    1,258
    LT Borrowings
    9,250
    9,981
    9,436
    LT Finance Leases
    - -
    - -
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    198
    198
    198
    Market Capitalization
    12,598
    11,771
    9,379

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'18
    Sep'18
    Dec'18
    Total Current Assets
    6,992
    7,423
    7,492
    Cash, Cash Equivalents & STI
    1,587
    1,880
    2,585
    Accounts Receivable, Net
    2,390
    2,521
    1,809
    Inventories
    1,907
    1,942
    2,025
    Total Current Liabilities
    6,779
    5,969
    6,265
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,278
    1,377
    1,258
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.56%
    2.64%
    4.26%
    Free Cash Flow
    28.19%
    28.12%
    72.85%
    Net Income, GAAP
    -39.42%
    -94.26%
    20.81%
    Sales/Revenue/Turnover
    5.9%
    3.42%
    0.39%
    Total Cash Common Dividend
    39.13%
    43.25%
    5.63%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    18,720
    2022
    - -
    - -
    - -
    - -
    21,095
    2023
    - -
    - -
    - -
    - -
    21,178

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1.78
    2022
    - -
    - -
    - -
    - -
    1.69
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.44
    2022
    - -
    - -
    - -
    - -
    0.48
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • defenseworld.net

      Heidelberg Materials (OTCMKTS:HDELY) Stock Price Crosses Below Fifty Day Moving Average – Here’s What Happened

    • defenseworld.net

      Heidelberg Materials (OTCMKTS:HDELY) Stock Crosses Below Fifty Day Moving Average – Should You Sell?

    • reuters.com

      UltraTech Cement in talks to buy HeidelbergCement India, Moneycontrol reports

    • zacks.com

      Is Heidelberg Materials AG Unsponsored ADR (HDELY) Outperforming Other Construction Stocks This Year?

    • zacks.com

      HDELY vs. ROAD: Which Stock Is the Better Value Option?

    • zacks.com

      What Makes Heidelberg Materials AG Unsponsored ADR (HDELY) a New Buy Stock

    • zacks.com

      HDELY vs. ROAD: Which Stock Should Value Investors Buy Now?

    • zacks.com

      HDELY or ROAD: Which Is the Better Value Stock Right Now?

    • zacks.com

      HDELY vs. WMS: Which Stock Is the Better Value Option?

    • zacks.com

      HDELY or WMS: Which Is the Better Value Stock Right Now?

    • zacks.com

      Best Momentum Stocks to Buy for March 15th

    • zacks.com

      New Strong Buy Stocks for March 15th

    • zacks.com

      HDELY vs. MAS: Which Stock Is the Better Value Option?

    • zacks.com

      HDELY or KNF: Which Is the Better Value Stock Right Now?

    • zacks.com

      Best Growth Stocks to Buy for January 22nd

    • seekingalpha.com

      Heidelberg Materials: Might Be Expensive Despite The Upside

    • seekingalpha.com

      Heidelberg Materials AG (HLBZF) Q2 2023 Earnings Call Transcript

    • zacks.com

      HDELY vs. ROAD: Which Stock Is the Better Value Option?

    • zacks.com

      Heidelberg Materials AG Unsponsored ADR (HDELY) Upgraded to Strong Buy: Here's Why

    • zacks.com

      HDELY vs. VMC: Which Stock Should Value Investors Buy Now?