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HEIDELBERG MATERIALS O.N./  DE0006047004  /

Xetra
9/21/2023  5:35:28 PM Chg. -0.40 Volume Bid9/21/2023 Ask5:35:28 PM Market Capitalization Dividend Y. P/E Ratio
72.26EUR -0.55% 335,532
Turnover: 24.27 mill.		 -Bid Size: - -Ask Size: - 13.96 bill.EUR 3.60% 8.56

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 8.45 EUR -5.16%
EPS Diluted: - EUR -5.16%
Revenues per Share: 109.25 EUR 12.69%
Book Value per Share: 85.65 EUR 7.13%
Cash Flow per Share: 12.53 EUR 1.01%
Dividend per Share: 2.60 EUR 8.33%
Total in mill.  
Revenues: 21,095.10 EUR 12.69%
Net Income: 1,596.60 EUR -9.23%
Operating Cash Flow: 2,420.20 EUR -
Cash and Cash Equivalents: 1,454.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 8.56 6.31
P/S Ratio: 0.66 0.49
P/BV ratio: 0.84 0.62
P/CF Ratio: 5.77 4.25
PEG: -1.66 -1.22
Earnings Yield: 11.69% 15.86%
Dividend Yield: 3.60% 4.88%
Market Capitalization  
Market Capitalization: 13.96 bill. EUR 10.29 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 269,758.5479 EUR 198,793.0212 EUR
Shares Outstanding: 193.09 mill.  
 

Profitability

Gross Profit Margin: 42.27%
EBIT Margin: 10.82%
Net Profit Margin: 7.57%
Return on Equity: 9.65%
Return on Assets: 22.59%

Financial Strength

Liquidity I / Cash Ratio: 23.66%
Liquidity II / Quick Ratio: 56.85%
Liquidity III / Current Ratio: 115.02%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: 51,752
Personal Expenses / Employee: - EUR
Revenues / Employee: 407,619.03 EUR
Net Income / Employee: 30,850.98 EUR
Total Assets / Employee: 136,597.62 EUR
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: EUR