Heidelberg Materials Ag
(ETR) HEI
Heidelberg Materials Ag Financials at a Glance
Market Cap
$31.90B
Revenue (TTM)
$21.60B
Net Income (TTM)
$1.89B
EPS (TTM)
$10.48
P/E Ratio
16.60
Dividend
$3.30
Beta (Volatility)
-0.07 (Low)
Dividend
$3.30
Beta (Volatility)
-0.07 (Low)
Price
$179.75
Volume
391,199
Open
$181.10
Price
$179.75
Volume
391,199
Open
$181.10
Previous Close
$179.75
Daily Range
$178.35 - $182.15
52-Week Range
$133.90 - $241.80
Dividend
$3.30
Beta (Volatility)
-0.07 (Low)
Price
$179.75
Volume
391,199
Open
$181.10
Previous Close
$179.75
Daily Range
$178.35 - $182.15
52-Week Range
$133.90 - $241.80
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Get Access NowAbout Heidelberg Materials Ag
Industry
Construction Materials
Sector
MaterialsEmployees
48,973
CEO
Ralph Dominik von Achten, PhD
Website
www.heidelbergmaterials.comHeadquarters
Heidelberg, 69120, DE
HEI Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
15%
Net Income Margin
9%
Return on Equity
11%
Return on Capital
11%
Return on Assets
5%
Earnings Yield
6.02%
Dividend Yield
0.02%
Payout Ratio
31.09%
Stock Overview
Market Cap
$31.90B
Shares Outstanding
175.97M
Volume
391.20K
Short Interest
0.00%
Avg. Volume
521.05K
Financials (TTM)
Gross Profit
$9.02B
Operating Income
$3.19B
EBITDA
$4.49B
Operating Cash Flow
$3.25B
Capital Expenditure
$1.36B
Free Cash Flow
$1.89B
Cash & ST Invst.
$2.63B
Total Debt
$6.92B
Heidelberg Materials Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.21B
+4.0%
Gross Profit
$3.27B
+4.8%
Gross Margin
62.79%
N/A
Market Cap
$31.90B
N/A
Market Cap/Employee
$629.35K
N/A
Employees
50,692
N/A
Net Income
$343.10M
+19.5%
EBITDA
$881.40M
+1.8%
Quarterly Fundamentals
Net Cash
$7.33B
-7.3%
Accounts Receivable
$2.63B
+0.3%
Inventory
$2.76B
+0.9%
Long Term Debt
$6.49B
+5.6%
Short Term Debt
$2.16B
-13.1%
Return on Assets
5.46%
N/A
Return on Invested Capital
11.49%
N/A
Free Cash Flow
$153.90M
+16.3%
Operating Cash Flow
$57.55M
+106.6%