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HeidelbergCement AG

Calidad de datos: 100%
HLBZF
OTC Basic Materials Construction Materials
$203.07
▲ $9.11 (4.70%)
Cap. Mercado: 35.73B
Rango del Día
$196.43 $203.07
Rango de 52 Semanas
$151.05 $299.59
Volumen
10
Promedio 50D / 200D
$242.63 / $237.93
Cierre Anterior
$193.96

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 18.4 2.4
P/B 2.0 1.7
ROE % 10.5 5.9
Net Margin % 9.0 5.4
Rev Growth 5Y % 3.5 4.8
D/E 0.4 0.4

Puntos Clave

Revenue grew 3.46% annually over 5 years — modest growth
ROE of 10.50% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 1.89B in free cash flow
Cash machine — converts 97.39% of earnings into free cash flow
Capital efficient — spends only 6.36% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.46%
Revenue (1Y)1.40%
Earnings (1Y)8.89%
FCF Growth (3Y)0.38%

Calidad

Return on Equity
10.50%
ROIC9.54%
Net Margin9.04%
Op. Margin14.87%

Seguridad

Debt / Equity
0.38
Current Ratio1.24
Interest Coverage11.66

Valoración

P/E Ratio
18.42
P/B Ratio1.97
EV/EBITDA12.55
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.40% Revenue Growth (3Y) 0.45%
Earnings Growth (1Y) 8.89% Earnings Growth (3Y) 0.29%
Revenue Growth (5Y) 3.46% Earnings Growth (5Y) 2.48%
Profitability
Revenue (TTM) 21.45B Net Income (TTM) 1.94B
ROE 10.50% ROA 5.37%
Gross Margin 42.04% Operating Margin 14.87%
Net Margin 9.04% Free Cash Flow (TTM) 1.89B
ROIC 9.54% FCF Growth (3Y) 0.38%
Safety
Debt / Equity 0.38 Current Ratio 1.24
Interest Coverage 11.66 Dividend Yield 0.01%
Valuation
P/E Ratio 18.42 P/B Ratio 1.97
P/S Ratio 1.67 PEG Ratio 2.03
EV/EBITDA 12.55 Dividend Yield 0.01%
Market Cap 35.73B Enterprise Value 40.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.45B 21.16B 21.26B 21.10B 18.72B
Net Income 1.94B 1.78B 1.93B 1.60B 1.76B
EPS (Diluted) 10.92 9.87 10.43 8.45 8.91
Gross Profit 9.02B 13.52B 13.20B 12.43B 11.50B
Operating Income 3.19B 3.20B 3.02B 2.48B 2.61B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36.13B 37.30B 35.47B 33.26B 33.71B
Total Liabilities 16.83B 17.33B 17.10B 15.63B 17.05B
Shareholders' Equity 18.16B 18.80B 17.24B 16.54B 15.44B
Total Debt 6.92B 8.20B 8.62B 7.11B 7.97B
Cash & Equivalents 2.63B 3.12B 3.27B 1.45B 3.10B
Current Assets 8.60B 9.20B 8.82B 7.12B 8.14B
Current Liabilities 6.96B 7.26B 7.38B 6.15B 7.05B