Heidelberg Materials Ag
(OTC) HDELY
Heidelberg Materials Ag Financials at a Glance
Market Cap
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Revenue (TTM)
$26.11B
Net Income (TTM)
$2.42B
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HDELY News
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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
HDELY Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
14%
Net Income Margin
8%
Return on Equity
7%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
1.78%
Payout Ratio
45.65%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$13.20B
Operating Income
$3.02B
EBITDA
$4.30B
Operating Cash Flow
$3.21B
Capital Expenditure
$1.33B
Free Cash Flow
$1.88B
Cash & ST Invst.
$3.30B
Total Debt
$8.62B
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
$5.01B
-52.2%
Gross Profit
$3.12B
-22.2%
Gross Margin
62.34%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
51,726
N/A
Net Income
$287.15M
-60.0%
EBITDA
$865.40M
+1.9%
Quarterly Fundamentals
Net Cash
$6.83B
-0.3%
Accounts Receivable
$2.62B
-4.2%
Inventory
$2.74B
+4.4%
Long Term Debt
$6.15B
-2.9%
Short Term Debt
$2.49B
+42.8%
Return on Assets
3.57%
N/A
Return on Invested Capital
7.50%
N/A
Free Cash Flow
$183.90M
+24.3%
Operating Cash Flow
$27.85M
+125.5%