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Heidelberg Materials AG (DE:HEI)
:HEI
Germany Market
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Heidelberg Materials (HEI) Ratios

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Heidelberg Materials Ratios

DE:HEI's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, DE:HEI's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.19 1.16 1.16 1.24
Quick Ratio
0.75 0.83 0.73 0.84 0.91
Cash Ratio
0.19 0.44 0.23 0.44 0.48
Solvency Ratio
0.19 0.19 0.18 0.18 -0.03
Operating Cash Flow Ratio
0.48 0.43 0.39 0.34 0.51
Short-Term Operating Cash Flow Coverage
1.52 1.63 7.78 1.87 3.99
Net Current Asset Value
€ -8.54B€ -8.27B€ -8.51B€ -8.91B€ -10.47B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.20 0.24 0.30
Debt-to-Equity Ratio
0.50 0.50 0.40 0.52 0.73
Debt-to-Capital Ratio
0.33 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
2.01 2.06 2.01 2.18 2.44
Debt Service Coverage Ratio
1.63 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
0.24 0.50 0.56 0.63 0.71
Interest Debt Per Share
49.08 47.77 35.82 41.53 50.16
Net Debt to EBITDA
1.71 1.24 1.55 1.21 -24.43
Profitability Margins
Gross Profit Margin
63.98%61.94%58.92%61.44%62.94%
EBIT Margin
13.73%14.49%9.99%16.68%-9.36%
EBITDA Margin
19.82%20.32%15.98%21.47%-1.59%
Operating Profit Margin
14.76%14.27%11.74%13.96%-2.45%
Pretax Profit Margin
12.84%13.45%10.51%15.46%-9.10%
Net Profit Margin
8.77%9.11%7.57%9.40%-11.00%
Continuous Operations Profit Margin
9.35%10.34%6.97%10.40%-11.00%
Net Income Per EBT
68.28%67.70%72.01%60.78%120.87%
EBT Per EBIT
86.99%94.26%89.56%110.70%370.84%
Return on Assets (ROA)
5.46%5.44%4.80%5.22%-5.99%
Return on Equity (ROE)
10.52%11.19%9.65%11.39%-14.60%
Return on Capital Employed (ROCE)
11.49%10.76%9.13%9.80%-1.63%
Return on Invested Capital (ROIC)
7.77%7.46%7.00%6.25%-1.90%
Return on Tangible Assets
7.45%7.20%6.47%6.94%-8.28%
Earnings Yield
5.37%12.88%15.85%14.98%-15.95%
Efficiency Ratios
Receivables Turnover
8.22 10.33 10.14 9.98 10.99
Payables Turnover
2.71 2.55 2.59 2.27 2.50
Inventory Turnover
2.82 3.02 3.28 3.29 3.33
Fixed Asset Turnover
1.71 1.50 1.54 1.37 1.37
Asset Turnover
0.62 0.60 0.63 0.56 0.54
Working Capital Turnover Ratio
21.08 17.57 20.39 14.79 14.86
Cash Conversion Cycle
39.14 13.31 6.50 -13.33 -3.10
Days of Sales Outstanding
44.39 35.33 36.00 36.57 33.20
Days of Inventory Outstanding
129.65 120.93 111.33 110.91 109.77
Days of Payables Outstanding
134.90 142.95 140.82 160.82 146.08
Operating Cycle
174.04 156.26 147.32 147.48 142.98
Cash Flow Ratios
Operating Cash Flow Per Share
18.66 17.32 12.80 12.14 15.25
Free Cash Flow Per Share
11.16 10.14 5.74 4.95 10.37
CapEx Per Share
7.50 7.19 7.06 7.19 4.89
Free Cash Flow to Operating Cash Flow
0.60 0.59 0.45 0.41 0.68
Dividend Paid and CapEx Coverage Ratio
1.72 1.77 1.35 1.29 2.78
Capital Expenditure Coverage Ratio
2.49 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
5.53%12.52%10.77%8.32%16.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.61 7.76 6.31 6.68 -6.27
Price-to-Sales (P/S) Ratio
1.65 0.71 0.48 0.63 0.69
Price-to-Book (P/B) Ratio
2.05 0.87 0.61 0.76 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
18.07 7.98 9.28 12.03 5.90
Price-to-Operating Cash Flow Ratio
10.71 4.67 4.16 4.90 4.01
Price-to-Earnings Growth (PEG) Ratio
5.45 0.33 -1.22 -0.03 0.02
Price-to-Fair Value
2.05 0.87 0.61 0.76 0.92
Enterprise Value Multiple
10.02 4.72 4.54 4.13 -67.86
Enterprise Value
42.90B 20.33B 15.29B 16.61B 18.98B
EV to EBITDA
10.02 4.72 4.54 4.13 -67.86
EV to Sales
1.99 0.96 0.72 0.89 1.08
EV to Free Cash Flow
21.79 10.84 14.09 17.01 9.23
EV to Operating Cash Flow
13.04 6.34 6.32 6.93 6.27
Tangible Book Value Per Share
50.65 52.38 47.86 42.00 28.22
Shareholders’ Equity Per Share
97.62 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
122.50 114.47 111.60 94.88 88.73
Net Income Per Share
10.74 10.43 8.45 8.91 -9.76
Tax Burden
0.68 0.68 0.72 0.61 1.21
Interest Burden
0.94 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
1.74 1.66 1.40 1.23 -1.56
Currency in EUR
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