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Heidelberg Materials AG (HEIG)

Frankfurt
Symbol
Exchange
Currency
HEIGDerivedEUR
HEIGXetraEUR
HEIdBATS EuropeEUR
HLBZFOTC MarketsUSD
HDLMYOTC MarketsUSD
0MG2LondonEUR
HEINMexicoMXN
HEIGMilanEUR
HEIDNSEINR
HEIDBSEINR
HEIGFrankfurtEUR
HEIGDusseldorfEUR
HEIGTradeGateEUR
HEIGViennaEUR
Currency in EUR
133.85
+0.30(+0.22%)
Delayed Data

ETR:HEIG Financials

Advanced Financial Summary

Key Ratios

P/E Ratio13.68
Price/Book1.02
Debt / Equity46.55%
Return on Equity11.06%
Dividend Yield3.07%
EBITDA3.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18,913.517,661.918,78721,165.721,258.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,394.411,123.411,548.412,478.813,199
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,788.92,042.32,1402,089.32,733.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,090.9-2,139.21,7591,596.61,928.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa38,588.732,335.333,710.933,255.635,471.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,391.75,878.17,046.36,146.17,384.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa18,504.414,548.416,659.517,624.218,374.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,287.081,686.85984.4521.611,451.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,663.63,026.82,3962,420.23,205.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-905.8-949.3619.8-1,482.2-1,479.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-873.4-2,641.2-2,839.7-2,538.9134.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa957.9-671.7240.8-1,6611,812.3
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.76
Dividend Yield
2.25%
Industry Median 1.62%
Annualized Payout
3
Paid annually
5-Years Growth
+7.39%
Growth Streak
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Earnings

Latest Release
Nov 07, 2024
EPS / Forecast
3.55 / 3.59
Revenue / Forecast
5.76B / 5.58B
EPS Revisions
a
a
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