HeidelbergCement AG (HLBZF)
HeidelbergCement Statistics
Share Statistics
HeidelbergCement has 174.79M shares outstanding. The number of shares has increased by -1.77% in one year.
| Shares Outstanding | 174.79M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -3.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.26 and the forward PE ratio is null. HeidelbergCement's PEG ratio is -1.22.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 11.99 |
| PEG Ratio | -1.22 |
Enterprise Valuation
HeidelbergCement has an Enterprise Value (EV) of 26.91B.
| EV / Sales | 1.27 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.33 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.27 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.5 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on Equity is 9.48% and Return on Invested Capital is 7.38%.
| Return on Equity | 9.48% |
| Return on Assets | 4.78% |
| Return on Invested Capital | 7.38% |
| Revenue Per Employee | $417,351.85 |
| Profits Per Employee | $35,149.53 |
| Employee Count | 50,692 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 704.3M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by 103.34% in the last 52 weeks. The beta is 1.14, so HeidelbergCement's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 103.34% |
| 50-Day Moving Average | 177.22 |
| 200-Day Moving Average | 131.02 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 5,593 |
Income Statement
In the last 12 months, HeidelbergCement had revenue of 21.16B and earned 1.78B in profits. Earnings per share was 9.89.
| Revenue | 21.16B |
| Gross Profit | 13.52B |
| Operating Income | 3.2B |
| Net Income | 1.78B |
| EBITDA | 4.4B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 3.12B in cash and 8.2B in debt, giving a net cash position of -5.08B.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 8.2B |
| Net Cash | -5.08B |
| Retained Earnings | 12.77B |
| Total Assets | 37.3B |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -1.41B, giving a free cash flow of 1.82B.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 10.11 |
Margins
Gross margin is 63.93%, with operating and profit margins of 15.14% and 8.42%.
| Gross Margin | 63.93% |
| Operating Margin | 15.14% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.42% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 15.14% |
| FCF Margin | 8.61% |
Dividends & Yields
HLBZF pays an annual dividend of $7.03, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $7.03 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 15.56% |
| Payout Ratio | 64.08% |
| Earnings Yield | 8.16% |
| FCF Yield | 8.34% |
Analyst Forecast
Currently there are no analyst rating for HLBZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 24, 2009. It was a forward split with a ratio of 271:250.
| Last Split Date | Sep 24, 2009 |
| Split Type | forward |
| Split Ratio | 271:250 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |