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Heidelberg Materials AG ADR (HDLMY)
OTHER OTC:HDLMY
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HDLMY
Heidelberg Materials AG ADR
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Heidelberg Materials AG ADR (HDLMY) Ratios

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Heidelberg Materials AG ADR Ratios

HDLMY's free cash flow for Q2 2024 was €―. For the 2024 fiscal year, HDLMY's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.25 1.19 1.16
Quick Ratio
 0.84 0.84 0.86 0.83 0.73
Cash Ratio
 0.38 0.38 0.44 0.44 0.24
Solvency Ratio
 0.13 0.18 0.18 0.18 0.19
Operating Cash Flow Ratio
 0.24 0.45 0.47 0.43 0.39
Short-Term Operating Cash Flow Coverage
 1.41 2.60 1.90 1.63 4.17
Net Current Asset Value
€ -8.24B€ -8.23B€ -9.23B€ -8.27B€ -8.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.25 0.24 0.21
Debt-to-Equity Ratio
 0.45 0.38 0.50 0.50 0.43
Debt-to-Capital Ratio
 0.31 0.28 0.34 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.27 0.24 0.25
Financial Leverage Ratio
 1.99 1.99 2.04 2.06 2.01
Debt Service Coverage Ratio
 1.85 2.45 1.61 1.67 4.52
Interest Coverage Ratio
 15.33 11.66 8.88 13.82 16.76
Debt to Market Cap
 0.21 0.17 0.40 0.53 0.61
Interest Debt Per Share
 46.80 7.95 10.85 10.07 7.68
Net Debt to EBITDA
 1.81 1.00 1.52 1.24 1.50
Profitability Margins
Gross Profit Margin
63.59%42.04%30.17%62.09%58.92%
EBIT Margin
12.74%14.87%12.53%14.43%11.23%
EBITDA Margin
18.88%20.91%18.65%20.23%17.87%
Operating Profit Margin
13.66%14.87%13.14%14.22%11.74%
Pretax Profit Margin
12.03%13.63%12.23%13.40%10.51%
Net Profit Margin
8.06%9.04%8.42%9.07%7.57%
Continuous Operations Profit Margin
8.70%10.13%8.90%10.30%8.21%
Net Income Per EBT
66.97%66.37%68.89%67.70%72.01%
EBT Per EBIT
88.06%91.67%93.01%94.26%89.56%
Return on Assets (ROA)
3.57%5.16%4.87%5.44%4.80%
Return on Equity (ROE)
7.23%10.27%9.90%11.19%9.65%
Return on Capital Employed (ROCE)
7.50%10.51%9.37%10.76%9.13%
Return on Invested Capital (ROIC)
5.17%7.50%6.45%7.68%6.94%
Return on Tangible Assets
4.81%6.95%6.46%7.20%6.47%
Earnings Yield
3.97%4.66%8.78%13.62%15.98%
Efficiency Ratios
Receivables Turnover
 6.34 8.16 8.22 10.37 10.14
Payables Turnover
 1.76 3.61 4.69 2.55 2.59
Inventory Turnover
 2.12 4.31 5.40 3.02 3.28
Fixed Asset Turnover
 1.09 1.41 1.49 1.64 1.54
Asset Turnover
 0.44 0.57 0.58 0.60 0.63
Working Capital Turnover Ratio
 12.01 11.95 13.61 17.64 20.39
Cash Conversion Cycle
 22.50 28.21 34.18 13.17 6.50
Days of Sales Outstanding
 57.60 44.72 44.38 35.19 36.00
Days of Inventory Outstanding
 172.24 84.60 67.58 120.93 111.33
Days of Payables Outstanding
 207.34 101.12 77.78 142.95 140.82
Operating Cycle
 229.84 129.32 111.96 156.12 147.32
Cash Flow Ratios
Operating Cash Flow Per Share
 9.66 3.46 3.74 3.65 2.56
Free Cash Flow Per Share
 4.71 2.01 2.21 2.14 1.15
CapEx Per Share
 4.95 1.45 1.53 1.51 1.41
Free Cash Flow to Operating Cash Flow
 0.49 0.58 0.59 0.59 0.45
Dividend Paid and CapEx Coverage Ratio
 1.17 1.67 1.73 1.77 1.35
Capital Expenditure Coverage Ratio
 1.95 2.39 2.44 2.41 1.81
Operating Cash Flow Coverage Ratio
 0.21 0.45 0.36 0.37 0.34
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.15 0.15 0.11
Free Cash Flow Yield
2.56%4.54%9.41%13.24%10.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.19 21.47 11.39 7.34 6.26
Price-to-Sales (P/S) Ratio
 2.03 1.94 0.96 0.67 0.47
Price-to-Book (P/B) Ratio
 1.79 2.20 1.13 0.82 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 39.04 22.05 10.63 7.55 9.21
Price-to-Operating Cash Flow Ratio
 19.08 12.80 6.28 4.42 4.13
Price-to-Earnings Growth (PEG) Ratio
 7.37 13.84 -1.84 0.24 -1.21
Price-to-Fair Value
 1.79 2.20 1.13 0.82 0.60
Enterprise Value Multiple
 12.54 10.28 6.66 4.54 4.15
Enterprise Value
 37.91B 44.32B 27.45B 19.51B 15.65B
EV to EBITDA
 12.54 10.28 6.66 4.54 4.15
EV to Sales
 2.37 2.15 1.24 0.92 0.74
EV to Free Cash Flow
 45.65 24.41 13.77 10.41 14.42
EV to Operating Cash Flow
 22.26 14.18 8.13 6.09 6.47
Tangible Book Value Per Share
 56.59 11.05 11.69 11.04 9.57
Shareholders’ Equity Per Share
 102.99 20.11 20.82 19.64 17.50
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.27 0.23 0.22
Revenue Per Share
 90.78 22.83 24.48 24.21 22.32
Net Income Per Share
 7.31 2.06 2.06 2.20 1.69
Tax Burden
 0.67 0.66 0.69 0.68 0.72
Interest Burden
 0.94 0.92 0.98 0.93 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.00 0.17 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.32 1.64 1.85 1.66 1.40
Currency in EUR