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Heidelberg Materials AG

جودة البيانات: 100%
HDLMY
OTC Basic Materials Construction Materials
KWD 41.20
▼ KWD 0.58 (-1.39%)
القيمة السوقية: 22.09B
نطاق اليوم
KWD 40.52 KWD 41.61
نطاق 52 أسبوعًا
KWD 30.58 KWD 57.79
حجم التداول
9,360
متوسط 50 يوم / 200 يوم
KWD 48.22 / KWD 47.40
الإغلاق السابق
KWD 41.78

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E 11.9 2.3
P/B 1.2 1.7
ROE % 10.1 6.2
Net Margin % 9.0 5.4
Rev Growth 5Y % 2.4 4.7
D/E 0.4 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 4.139
KWD 4.000 – KWD 4.269
29 B 1
FY2029 KWD 3.772
KWD 3.646 – KWD 3.891
26 B 1
FY2028 KWD 3.344
KWD 3.232 – KWD 3.450
24 B 1

النقاط الرئيسية

Revenue grew 2.44% annually over 5 years — modest growth
ROE of 10.09% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 1.82B in free cash flow
P/E of 11.85 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.17%

النمو

Revenue Growth (5Y)
2.44%
Revenue (1Y)-6.73%
Earnings (1Y)0.16%
FCF Growth (3Y)-1.61%

الجودة

Return on Equity
10.09%
ROIC9.17%
Net Margin9.04%
Op. Margin14.87%

الأمان

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

التقييم

P/E Ratio
11.85
P/B Ratio1.22
EV/EBITDA8.61
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.73% Revenue Growth (3Y) -1.53%
Earnings Growth (1Y) 0.16% Earnings Growth (3Y) -1.69%
Revenue Growth (5Y) 2.44% Earnings Growth (5Y) 1.46%
Profitability
Revenue (TTM) 20.61B Net Income (TTM) 1.86B
ROE 10.09% ROA 5.16%
Gross Margin 42.04% Operating Margin 14.87%
Net Margin 9.04% Free Cash Flow (TTM) 1.82B
ROIC 9.17% FCF Growth (3Y) -1.61%
Safety
Debt / Equity 0.38 Current Ratio 1.24
Interest Coverage 11.66 Dividend Yield 0.01%
Valuation
P/E Ratio 11.85 P/B Ratio 1.22
P/S Ratio 1.07 PEG Ratio 13.84
EV/EBITDA 8.61 Dividend Yield 0.01%
Market Cap 22.09B Enterprise Value 26.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.61B 22.10B 21.26B 21.10B 18.72B
Net Income 1.86B 1.86B 1.93B 1.60B 1.76B
EPS (Diluted) 2.09 2.06 2.09 1.69 1.78
Gross Profit 8.67B 6.67B 13.20B 12.43B 11.50B
Operating Income 3.06B 2.90B 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 36.12B 38.25B 35.47B 33.26B 33.71B
Total Liabilities 16.83B 18.28B 17.10B 15.63B 17.05B
Shareholders' Equity 18.16B 18.80B 17.24B 16.54B 15.44B
Total Debt 6.92B 9.47B 8.62B 7.11B 7.97B
Cash & Equivalents 2.63B 3.22B 3.27B 1.45B 3.12B
Current Assets 8.60B 9.05B 8.82B 7.12B 8.14B
Current Liabilities 6.96B 7.24B 7.38B 6.15B 7.05B