HEIDELBERG MATERIALS AG/ DE0006047004 /
| 6/17/2025 10:25:39 AM | Chg. -1.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 177.65EUR | -1.07% | 7,072 Turnover: 1.25 mill. |
-Bid Size: - | -Ask Size: - | 31.72 bill.EUR | 1.86% | 18.01 |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 9.87 EUR | -5.37% |
| EPS Diluted: | - EUR | -5.37% |
| Revenues per Share: | 118.57 EUR | 5.83% |
| Book Value per Share: | 105.34 EUR | 15.49% |
| Cash Flow per Share: | 18.11 EUR | 6.82% |
| Dividend per Share: | 3.30 EUR | 10.00% |
| Total | in mill. | |
| Revenues: | 21,156.40 EUR | -0.10% |
| Net Income: | 1,781.80 EUR | -7.63% |
| Operating Cash Flow: | 3,231.70 EUR | - |
| Cash and Cash Equivalents: | 3,220.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 18.01 | 12.09 |
| P/S Ratio: | 1.50 | 1.01 |
| P/BV ratio: | 1.69 | 1.13 |
| P/CF Ratio: | 9.81 | 6.59 |
| PEG: | -3.35 | -2.25 |
| Earnings Yield: | 5.55% | 8.27% |
| Dividend Yield: | 1.86% | 2.77% |
| Market Capitalization | ||
| Market Capitalization: | 31.72 bill. EUR | 21.29 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 620,314.6471 EUR | 416,334.9502 EUR |
| Shares Outstanding: | 178.43 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 13.08% |
| Net Profit Margin: | 8.42% |
| Return on Equity: | 9.48% |
| Return on Assets: | 4.78% |
Financial Strength
| Liquidity I / Cash Ratio: | 44.49% |
| Liquidity II / Quick Ratio: | 73.62% |
| Liquidity III / Current Ratio: | 125.00% |
| Debt / Equity Ratio: | 98.46% |
| Dynam. Debt / Equity Ratio: | 572.64% |
Efficiency
| Employees: | 51,129 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 413,784.74 EUR |
| Net Income / Employee: | 34,849.11 EUR |
| Total Assets / Employee: | 729,560.52 EUR |
| * Fiscal Year End: | 12/31/2024 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
