Business Description
Heidelberg Materials AG
ISIN : DE0006047004
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.05 | |||||
Interest Coverage | 10.78 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 12.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.65 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.05 | |||||
9-Day RSI | 67.54 | |||||
14-Day RSI | 62.84 | |||||
6-1 Month Momentum % | 3.13 | |||||
12-1 Month Momentum % | 41.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 126.96 | |||||
Days Sales Outstanding | 43.24 | |||||
Days Payable | 144.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 63 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 4.72 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | -2.28 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.07 | |||||
Operating Margin % | 13.17 | |||||
Net Margin % | 8.62 | |||||
FCF Margin % | 9.53 | |||||
ROE % | 10.44 | |||||
ROA % | 5.12 | |||||
ROIC % | 6.84 | |||||
3-Year ROIIC % | -14.42 | |||||
ROC (Joel Greenblatt) % | 19.88 | |||||
ROCE % | 10.35 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.4 | |||||
Forward PE Ratio | 8.32 | |||||
PE Ratio without NRI | 10.01 | |||||
Shiller PE Ratio | 21.06 | |||||
Price-to-Owner-Earnings | 7.08 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 2.16 | |||||
Price-to-Free-Cash-Flow | 9.46 | |||||
Price-to-Operating-Cash-Flow | 5.75 | |||||
EV-to-EBIT | 8.78 | |||||
EV-to-Forward-EBIT | 7.47 | |||||
EV-to-EBITDA | 5.96 | |||||
EV-to-Forward-EBITDA | 5.49 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 12.76 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.35 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | 11.39 | |||||
FCF Yield % | 10.76 | |||||
Forward Rate of Return (Yacktman) % | 14.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heidelberg Materials AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 20,698.7 | ||
EPS (TTM) (€) | 9.73 | ||
Beta | 0.94 | ||
Volatility % | 21.5 | ||
14-Day RSI | 62.84 | ||
14-Day ATR (€) | 1.910923 | ||
20-Day SMA (€) | 98.2975 | ||
12-1 Month Momentum % | 41.94 | ||
52-Week Range (€) | 66.2 - 103.6 | ||
Shares Outstanding (Mil) | 181.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heidelberg Materials AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heidelberg Materials AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Heidelberg Materials AG Frequently Asked Questions
What is Heidelberg Materials AG(XTER:HEI)'s stock price today?
When is next earnings date of Heidelberg Materials AG(XTER:HEI)?
Does Heidelberg Materials AG(XTER:HEI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |