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HeidelbergCement AG HDELY

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Price alert · HDELY

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25.77 +25.77 —

Day range unavailable

52-week range unavailable

Open
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Prev close
0.00
Mkt cap
4.64B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
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High
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Earnings
Jul 4, 2024

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Financial health

Altman Z-Score

1.63 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 7.3×
FY 2014: 22.4×FY 2015: 18.0×FY 2016: 26.0×FY 2017: 19.6×FY 2018: 9.2×FY 2019: 11.7×FY 2020: -6.3×FY 2021: 6.6×FY 2022: 6.3×FY 2023: 7.3×
FY 2014 5y median 6.6× FY 2023
P/S 0.7×
FY 2014: 0.9×FY 2015: 1.1×FY 2016: 1.1×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.7×
FY 2014 5y median 0.7× FY 2023
P/B 0.8×
FY 2014: 0.8×FY 2015: 1.0×FY 2016: 1.1×FY 2017: 1.2×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.8×
FY 2014 5y median 0.8× FY 2023
P/FCF 7.6×
FY 2014: 20.2×FY 2015: 26.6×FY 2016: 20.5×FY 2017: 17.9×FY 2018: 11.6×FY 2019: 8.6×FY 2020: 5.9×FY 2021: 12.0×FY 2022: 9.2×FY 2023: 7.6×
FY 2014 5y median 8.6× FY 2023
EV/EBITDA 4.5×
FY 2014: 7.5×FY 2015: 7.4×FY 2016: 9.7×FY 2017: 9.2×FY 2018: 6.2×FY 2019: 6.1×FY 2020: 5.4×FY 2021: 3.9×FY 2022: 4.0×FY 2023: 4.5×
FY 2014 5y median 4.5× FY 2023
EV/Sales 0.9×
FY 2014: 1.4×FY 2015: 1.4×FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.9×
FY 2014 5y median 0.9× FY 2023
FCF Yield 13.2%
FY 2014: 4.9%FY 2015: 3.8%FY 2016: 4.9%FY 2017: 5.6%FY 2018: 8.6%FY 2019: 11.6%FY 2020: 17.0%FY 2021: 8.4%FY 2022: 10.9%FY 2023: 13.2%
FY 2014 5y median 11.6% FY 2023

Profitability

Gross Margin 62.1%
FY 2014: 58.0%FY 2015: 59.6%FY 2016: 61.4%FY 2017: 61.0%FY 2018: 59.1%FY 2019: 60.2%FY 2020: 62.9%FY 2021: 61.4%FY 2022: 58.9%FY 2023: 62.1%
FY 2014 5y median 61.4% FY 2023
Operating Margin 14.2%
FY 2014: 12.6%FY 2015: 13.7%FY 2016: 12.7%FY 2017: 12.7%FY 2018: 11.1%FY 2019: 11.6%FY 2020: 13.4%FY 2021: 14.0%FY 2022: 11.7%FY 2023: 14.2%
FY 2014 5y median 13.4% FY 2023
Net Margin 9.1%
FY 2014: 3.9%FY 2015: 5.9%FY 2016: 4.3%FY 2017: 5.3%FY 2018: 6.3%FY 2019: 5.8%FY 2020: -11.0%FY 2021: 9.4%FY 2022: 7.6%FY 2023: 9.1%
FY 2014 5y median 7.6% FY 2023
ROE 11.2%
FY 2014: 3.7%FY 2015: 5.4%FY 2016: 4.1%FY 2017: 6.3%FY 2018: 7.4%FY 2019: 6.4%FY 2020: -14.6%FY 2021: 11.4%FY 2022: 9.7%FY 2023: 11.2%
FY 2014 5y median 9.7% FY 2023
ROIC 7.7%
FY 2014: 5.9%FY 2015: 5.6%FY 2016: 4.3%FY 2017: 4.7%FY 2018: 4.8%FY 2019: 5.1%FY 2020: 8.6%FY 2021: 6.2%FY 2022: 7.0%FY 2023: 7.7%
FY 2014 5y median 7.0% FY 2023
ROA 5.4%
FY 2014: 1.7%FY 2015: 2.8%FY 2016: 1.8%FY 2017: 2.7%FY 2018: 3.2%FY 2019: 2.8%FY 2020: -6.0%FY 2021: 5.2%FY 2022: 4.8%FY 2023: 5.4%
FY 2014 5y median 4.8% FY 2023

Growth (YoY)

Revenue 0.8%
FY 2014: -9.5%FY 2015: 6.7%FY 2016: 12.6%FY 2017: 13.8%FY 2018: 4.7%FY 2019: 4.3%FY 2020: -6.6%FY 2021: 6.3%FY 2022: 12.7%FY 2023: 0.8%
FY 2014 FY 2023
Operating Income 22.1%
FY 2014: 5.0%FY 2015: 15.7%FY 2016: 4.4%FY 2017: 13.5%FY 2018: -8.2%FY 2019: 8.8%FY 2020: 8.1%FY 2021: 10.6%FY 2022: -5.3%FY 2023: 22.1%
FY 2014 FY 2023
EPS (diluted) 23.4%
FY 2014: -34.1%FY 2015: 64.5%FY 2016: -20.2%FY 2017: 35.9%FY 2018: 24.7%FY 2019: -4.5%FY 2020: -277.5%FY 2021: 191.3%FY 2022: -5.2%FY 2023: 23.4%
FY 2014 FY 2023
Free Cash Flow 72.8%
FY 2014: 345.1%FY 2015: 0.6%FY 2016: 54.0%FY 2017: 20.2%FY 2018: -9.5%FY 2019: 63.2%FY 2020: 38.9%FY 2021: -52.5%FY 2022: 11.1%FY 2023: 72.8%
FY 2014 FY 2023

Financial Health

Current Ratio 1.2×
FY 2014: 1.1×FY 2015: 1.0×FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.2×
FY 2014 5y median 1.2× FY 2023
Quick Ratio 0.8×
FY 2014: 0.8×FY 2015: 0.7×FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.8×
FY 2014 5y median 0.8× FY 2023
Debt / Equity 0.5×
FY 2014: 0.6×FY 2015: 0.4×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×
FY 2014 5y median 0.5× FY 2023
Net Debt / EBITDA 1.2×
FY 2014: 2.8×FY 2015: 1.9×FY 2016: 3.3×FY 2017: 3.0×FY 2018: 2.7×FY 2019: 2.4×FY 2020: 1.9×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 1.2×
FY 2014 5y median 1.4× FY 2023
Interest Coverage 13.8×
FY 2014: 2.6×FY 2015: 3.5×FY 2016: 3.9×FY 2017: 5.4×FY 2018: 5.8×FY 2019: 6.2×FY 2020: 8.9×FY 2021: 10.0×FY 2022: 16.4×FY 2023: 13.8×
FY 2014 5y median 10.0× FY 2023

Dividends

Dividend Yield 3.4%
FY 2014: 1.0%FY 2015: 1.0%FY 2016: 1.4%FY 2017: 1.8%FY 2018: 3.6%FY 2019: 3.3%FY 2020: 1.0%FY 2021: 3.7%FY 2022: 4.6%FY 2023: 3.4%
FY 2014 5y median 3.4% FY 2023
Payout Ratio 25.1%
FY 2014: 23.2%FY 2015: 17.6%FY 2016: 37.2%FY 2017: 34.6%FY 2018: 33.0%FY 2019: 38.2%FY 2020: -6.1%FY 2021: 24.8%FY 2022: 28.7%FY 2023: 25.1%
FY 2014 5y median 25.1% FY 2023

Annual · latest fiscal year ends 2023-12-31