Heidelberg Materials AG/ DE0006047004 /
| 2024-11-07 5:29:41 PM | Chg. +6.78 | Volume | Bid2024-10-29 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.75EUR | +6.27% | 7,587 Turnover: 862,767.95 |
-Bid Size: - | -Ask Size: - | 21.65 bill.EUR | 2.62% | 10.98 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 10.43 EUR | 23.43% |
| EPS Diluted: | - EUR | 23.43% |
| Revenues per Share: | 112.03 EUR | 2.55% |
| Book Value per Share: | 91.21 EUR | 6.49% |
| Cash Flow per Share: | 16.96 EUR | 35.28% |
| Dividend per Share: | 3.00 EUR | 15.38% |
| Total | in mill. | |
| Revenues: | 21,177.60 EUR | 0.39% |
| Net Income: | 1,928.90 EUR | 20.81% |
| Operating Cash Flow: | 3,205.10 EUR | - |
| Cash and Cash Equivalents: | 3,266.50 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 10.98 | 7.78 |
| P/S Ratio: | 1.02 | 0.72 |
| P/BV ratio: | 1.26 | 0.89 |
| P/CF Ratio: | 6.76 | 4.79 |
| PEG: | 0.47 | 0.33 |
| Earnings Yield: | 9.11% | 12.85% |
| Dividend Yield: | 2.62% | 3.70% |
| Market Capitalization | ||
| Market Capitalization: | 21.65 bill. EUR | 15.34 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 424,596.6900 EUR | 300,757.5332 EUR |
| Shares Outstanding: | 189.03 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 14.27% |
| Net Profit Margin: | 9.11% |
| Return on Equity: | 11.19% |
| Return on Assets: | 5.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 44.25% |
| Liquidity II / Quick Ratio: | 71.41% |
| Liquidity III / Current Ratio: | 119.19% |
| Debt / Equity Ratio: | 105.74% |
| Dynam. Debt / Equity Ratio: | 568.79% |
Efficiency
| Employees: | 50,997 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 415,271.49 EUR |
| Net Income / Employee: | 37,823.79 EUR |
| Total Assets / Employee: | 695,560.52 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
