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Heidelberg Materials AG ADR (HDLMY) Ratios
Heidelberg Materials AG ADR Ratios
HDLMY's free cash flow for Q2 2026 was $-249.35M. For the 2026 fiscal year, HDLMY's free cash flow was decreased by $-267.15M and operating cash flow was $17.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.25 | 1.19 | 1.16 | 1.16 |
| Quick Ratio | 0.84 | 0.86 | 0.83 | 0.73 | 0.84 |
| Cash Ratio | 0.38 | 0.44 | 0.44 | 0.24 | 0.44 |
| Solvency Ratio | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.45 | 0.47 | 0.43 | 0.39 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.60 | 1.90 | 1.63 | 4.17 | 1.87 |
| Net Current Asset Value | $ -8.23B | $ -9.23B | $ -8.27B | $ -8.51B | $ -8.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.24 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.45 | 0.50 | 0.50 | 0.43 | 0.52 |
| Debt-to-Capital Ratio | 0.31 | 0.34 | 0.33 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.27 | 0.24 | 0.25 | 0.27 |
| Financial Leverage Ratio | 1.99 | 2.04 | 2.06 | 2.01 | 2.18 |
| Debt Service Coverage Ratio | 2.45 | 1.61 | 1.67 | 4.52 | 2.13 |
| Interest Coverage Ratio | 11.64 | 8.88 | 13.82 | 16.76 | 10.02 |
| Debt to Market Cap | 0.17 | 0.40 | 0.53 | 0.61 | 0.60 |
| Interest Debt Per Share | 9.28 | 10.85 | 10.07 | 7.68 | 8.34 |
| Net Debt to EBITDA | 1.27 | 1.52 | 1.24 | 1.50 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.21% | 30.17% | 62.09% | 58.92% | 61.44% |
| EBIT Margin | 14.28% | 12.53% | 14.43% | 11.23% | 16.68% |
| EBITDA Margin | 20.09% | 18.65% | 20.23% | 17.87% | 22.59% |
| Operating Profit Margin | 14.25% | 13.14% | 14.22% | 11.74% | 13.96% |
| Pretax Profit Margin | 13.63% | 12.23% | 13.40% | 10.51% | 15.46% |
| Net Profit Margin | 8.69% | 8.42% | 9.07% | 7.57% | 9.40% |
| Continuous Operations Profit Margin | 9.73% | 8.90% | 10.30% | 8.21% | 10.40% |
| Net Income Per EBT | 63.75% | 68.89% | 67.70% | 72.01% | 60.78% |
| EBT Per EBIT | 95.61% | 93.01% | 94.26% | 89.56% | 110.70% |
| Return on Assets (ROA) | 5.16% | 4.87% | 5.44% | 4.80% | 5.22% |
| Return on Equity (ROE) | 10.27% | 9.90% | 11.19% | 9.65% | 11.39% |
| Return on Capital Employed (ROCE) | 10.49% | 9.37% | 10.76% | 9.13% | 9.80% |
| Return on Invested Capital (ROIC) | 7.53% | 6.40% | 7.68% | 6.94% | 6.25% |
| Return on Tangible Assets | 6.95% | 6.46% | 7.20% | 6.47% | 6.94% |
| Earnings Yield | 4.66% | 8.78% | 13.62% | 15.98% | 15.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.94 | 8.22 | 10.37 | 10.14 | 9.98 |
| Payables Turnover | 2.32 | 4.69 | 2.55 | 2.59 | 2.27 |
| Inventory Turnover | 2.77 | 5.40 | 3.02 | 3.28 | 3.26 |
| Fixed Asset Turnover | 1.47 | 1.49 | 1.64 | 1.54 | 1.37 |
| Asset Turnover | 0.59 | 0.58 | 0.60 | 0.63 | 0.56 |
| Working Capital Turnover Ratio | 12.44 | 13.61 | 17.64 | 20.39 | 14.79 |
| Cash Conversion Cycle | 20.31 | 34.18 | 13.17 | 6.50 | -12.42 |
| Days of Sales Outstanding | 45.99 | 44.38 | 35.19 | 36.00 | 36.57 |
| Days of Inventory Outstanding | 131.60 | 67.58 | 120.93 | 111.33 | 111.82 |
| Days of Payables Outstanding | 157.28 | 77.78 | 142.95 | 140.82 | 160.82 |
| Operating Cycle | 177.59 | 111.96 | 156.12 | 147.32 | 148.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.46 | 3.74 | 3.65 | 2.56 | 2.43 |
| Free Cash Flow Per Share | 2.01 | 2.21 | 2.14 | 1.15 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 1.73 | 1.77 | 1.35 | 1.29 |
| Capital Expenditure Coverage Ratio | 2.39 | 2.44 | 2.41 | 1.81 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.36 | 0.37 | 0.34 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.15 | 0.11 | 0.13 |
| Free Cash Flow Yield | 4.54% | 9.41% | 13.24% | 10.86% | 8.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.17 | 11.39 | 7.34 | 6.26 | 6.64 |
| Price-to-Sales (P/S) Ratio | 1.87 | 0.96 | 0.67 | 0.47 | 0.62 |
| Price-to-Book (P/B) Ratio | 2.20 | 1.13 | 0.82 | 0.60 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.05 | 10.63 | 7.55 | 9.21 | 11.97 |
| Price-to-Operating Cash Flow Ratio | 12.80 | 6.28 | 4.42 | 4.13 | 4.88 |
| Price-to-Earnings Growth (PEG) Ratio | 13.64 | -1.84 | 0.24 | -1.21 | -0.04 |
| Enterprise Value Multiple | 10.56 | 6.66 | 4.54 | 4.15 | 3.91 |
| Enterprise Value | 45.51B | 27.45B | 19.51B | 15.65B | 16.54B |
| EV to EBITDA | 10.56 | 6.66 | 4.54 | 4.15 | 3.91 |
| EV to Sales | 2.12 | 1.24 | 0.92 | 0.74 | 0.88 |
| EV to Free Cash Flow | 25.07 | 13.77 | 10.41 | 14.42 | 16.93 |
| EV to Operating Cash Flow | 14.56 | 8.13 | 6.09 | 6.47 | 6.90 |
| Tangible Book Value Per Share | 11.05 | 11.69 | 11.04 | 9.57 | 8.40 |
| Shareholders’ Equity Per Share | 20.11 | 20.82 | 19.64 | 17.50 | 15.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.23 | 0.22 | 0.33 |
| Revenue Per Share | 23.77 | 24.48 | 24.21 | 22.32 | 18.98 |
| Net Income Per Share | 2.06 | 2.06 | 2.20 | 1.69 | 1.78 |
| Tax Burden | 0.64 | 0.69 | 0.68 | 0.72 | 0.61 |
| Interest Burden | 0.95 | 0.98 | 0.93 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.85 | 1.66 | 1.40 | 1.23 |
Currency in EUR
