HEIDELBERG MATERIALS AG/ DE0006047004 /
| 12/8/2023 5:29:13 PM | Chg. +0.98 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.16EUR | +1.27% | 10,608 Turnover: 826,283.34 |
-Bid Size: - | -Ask Size: - | 15.07 bill.EUR | 3.33% | 9.24 |
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: | 9.24 | 6.31 |
| P/S Ratio: | 0.71 | 0.49 |
| P/BV ratio: | 0.91 | 0.62 |
| P/CF Ratio: | 6.23 | 4.25 |
| PEG: | -1.79 | -1.22 |
| Earnings Yield: | 10.83% | 15.86% |
| Dividend Yield: | 3.33% | 4.88% |
| Market Capitalization | ||
| Market Capitalization: | 15.07 bill. EUR | 10.29 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 291,249.6853 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 |