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STOCKS

Heidelberg Materials (DE:HEI)

XETRA:HEI

HEI

Heidelberg Materials

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DE:HEI Statistics

Heidelberg Materials (HEI) Ratios

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Heidelberg Materials Ratios

DE:HEI's free cash flow for Q4 2024 was €0.65. For the 2024 fiscal year, DE:HEI's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.19	1.16	1.16	1.24
Quick Ratio	0.87	0.83	0.73	0.84	0.91
Cash Ratio	0.44	0.44	0.23	0.44	0.48
Solvency Ratio	0.18	0.19	0.18	0.18	-0.03
Operating Cash Flow Ratio	0.45	0.43	0.39	0.34	0.51
Short-Term Operating Cash Flow Coverage	1.82	1.63	7.78	1.87	3.99
Net Current Asset Value	€ -8.13B	€ -8.27B	€ -8.51B	€ -8.91B	€ -10.47B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.20	0.24	0.30
Debt-to-Equity Ratio	0.46	0.50	0.40	0.52	0.73
Debt-to-Capital Ratio	0.31	0.33	0.29	0.34	0.42
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.24	0.28	0.37
Financial Leverage Ratio	1.98	2.06	2.01	2.18	2.44
Debt Service Coverage Ratio	2.00	1.67	6.24	2.04	-0.59
Interest Coverage Ratio	0.00	13.82	16.37	11.41	-1.55
Debt to Market Cap	0.39	0.50	0.56	0.63	0.71
Interest Debt Per Share	46.44	47.77	35.82	41.53	50.16
Net Debt to EBITDA	1.26	1.24	1.55	1.21	-24.43
Profitability Margins
Gross Profit Margin	63.79%	61.94%	58.92%	61.44%	62.94%
EBIT Margin	13.94%	14.49%	9.99%	16.68%	-9.36%
EBITDA Margin	20.05%	20.32%	15.98%	21.47%	-1.59%
Operating Profit Margin	15.11%	14.27%	11.74%	13.96%	-2.45%
Pretax Profit Margin	12.20%	13.45%	10.51%	15.46%	-9.10%
Net Profit Margin	8.40%	9.11%	7.57%	9.40%	-11.00%
Continuous Operations Profit Margin	8.88%	10.34%	6.97%	10.40%	-11.00%
Net Income Per EBT	68.89%	67.70%	72.01%	60.78%	120.87%
EBT Per EBIT	80.73%	94.26%	89.56%	110.70%	370.84%
Return on Assets (ROA)	4.78%	5.44%	4.80%	5.22%	-5.99%
Return on Equity (ROE)	9.48%	11.19%	9.65%	11.39%	-14.60%
Return on Capital Employed (ROCE)	10.67%	10.76%	9.13%	9.80%	-1.63%
Return on Invested Capital (ROIC)	7.33%	7.46%	7.00%	6.25%	-1.90%
Return on Tangible Assets	6.39%	7.20%	6.47%	6.94%	-8.28%
Earnings Yield	8.11%	12.88%	15.85%	14.98%	-15.95%
Efficiency Ratios
Receivables Turnover	10.05	10.33	10.14	9.98	10.99
Payables Turnover	2.33	2.55	2.59	2.27	2.50
Inventory Turnover	2.69	3.02	3.28	3.29	3.33
Fixed Asset Turnover	1.58	1.50	1.54	1.37	1.37
Asset Turnover	0.57	0.60	0.63	0.56	0.54
Working Capital Turnover Ratio	12.54	17.57	20.39	14.79	14.86
Cash Conversion Cycle	15.80	13.31	6.50	-13.33	-3.10
Days of Sales Outstanding	36.31	35.33	36.00	36.57	33.20
Days of Inventory Outstanding	135.84	120.93	111.33	110.91	109.77
Days of Payables Outstanding	156.35	142.95	140.82	160.82	146.08
Operating Cycle	172.15	156.26	147.32	147.48	142.98
Cash Flow Ratios
Operating Cash Flow Per Share	17.54	17.32	12.80	12.14	15.25
Free Cash Flow Per Share	10.36	10.14	5.74	4.95	10.37
CapEx Per Share	7.18	7.19	7.06	7.19	4.89
Free Cash Flow to Operating Cash Flow	0.59	0.59	0.45	0.41	0.68
Dividend Paid and CapEx Coverage Ratio	1.73	1.77	1.35	1.29	2.78
Capital Expenditure Coverage Ratio	2.44	2.41	1.81	1.69	3.12
Operating Cash Flow Coverage Ratio	0.38	0.37	0.37	0.30	0.31
Operating Cash Flow to Sales Ratio	0.15	0.15	0.11	0.13	0.17
Free Cash Flow Yield	8.68%	12.52%	10.77%	8.32%	16.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	7.76	6.31	6.68	-6.27
Price-to-Sales (P/S) Ratio	1.04	0.71	0.48	0.63	0.69
Price-to-Book (P/B) Ratio	1.17	0.87	0.61	0.76	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	11.52	7.98	9.28	12.03	5.90
Price-to-Operating Cash Flow Ratio	6.80	4.67	4.16	4.90	4.01
Price-to-Earnings Growth (PEG) Ratio	-1.69	0.33	-1.22	-0.03	0.02
Price-to-Fair Value	1.17	0.87	0.61	0.76	0.92
Enterprise Value Multiple	6.43	4.72	4.54	4.13	-67.86
EV to EBITDA	6.43	4.72	4.54	4.13	-67.86
EV to Sales	1.29	0.96	0.72	0.89	1.08
EV to Free Cash Flow	14.31	10.84	14.09	17.01	9.23
EV to Operating Cash Flow	8.45	6.34	6.32	6.93	6.27
Tangible Book Value Per Share	57.28	52.38	47.86	42.00	28.22
Shareholders’ Equity Per Share	102.01	93.19	87.49	78.24	66.88
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.22	0.33	-0.21
Revenue Per Share	115.07	114.47	111.60	94.88	88.73
Net Income Per Share	9.67	10.43	8.45	8.91	-9.76
Tax Burden	0.69	0.68	0.72	0.61	1.21
Interest Burden	0.88	0.93	1.05	0.93	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.81	1.66	1.40	1.23	-1.56

Currency in EUR

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