Heidelberg Materials Ag
(OTC) HLBZF
Heidelberg Materials Ag Financials at a Glance
Market Cap
$39.08B
Revenue (TTM)
$21.65B
Net Income (TTM)
$1.89B
EPS (TTM)
$12.45
P/E Ratio
18.00
Dividend
$3.71
Beta (Volatility)
0.49 (Low)
Dividend
$3.71
Beta (Volatility)
0.49 (Low)
Price
$222.73
Volume
1,299
Open
$220.17
Price
$222.73
Volume
1,299
Open
$220.17
Previous Close
$222.73
Daily Range
$215.24 - $230.22
52-Week Range
$181.00 - $299.59
Dividend
$3.71
Beta (Volatility)
0.49 (Low)
Price
$222.73
Volume
1,299
Open
$220.17
Previous Close
$222.73
Daily Range
$215.24 - $230.22
52-Week Range
$181.00 - $299.59
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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
HLBZF Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
14%
Net Income Margin
8%
Return on Equity
11%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
5.56%
Dividend Yield
0.02%
Payout Ratio
45.65%
Stock Overview
Market Cap
$39.08B
Shares Outstanding
174.30M
Volume
1.30K
Short Interest
0.00%
Avg. Volume
1.19K
Financials (TTM)
Gross Profit
$6.63B
Operating Income
$2.99B
EBITDA
$4.29B
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
$39.08B
N/A
Market Cap/Employee
$770.98K
N/A
Employees
50,692
N/A
Net Income
$343.10M
+19.5%
EBITDA
$881.40M
+1.8%
Quarterly Fundamentals
Net Cash
$5.49B
-3.0%
Accounts Receivable
$2.53B
+17.0%
Inventory
$2.75B
-3.7%
Long Term Debt
$6.68B
-1.6%
Short Term Debt
$1.43B
-19.1%
Return on Assets
3.57%
N/A
Return on Invested Capital
7.50%
N/A
Free Cash Flow
$153.90M
+16.3%
Operating Cash Flow
$57.55M
+106.6%