HeidelbergCement AG
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising s…
Construction Materials
DE, Heidelberg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -54.43 | 3.58 | 7.85 | |
| Graham Fair Price | 37.48 | 117.56 | 85.51 | |
| PEG | -93.29 | < 0.005 | -0.10 | |
| Price/Book | 10.64 | 0.17 | 0.16 | |
| Price/Cash Flow | -43.61 | 1.25 | 2.22 | |
| Prices/Earnings | -41.77 | 0.61 | 1.05 | |
| Price/Sales | -44.31 | 0.28 | 0.50 | |
| Price/FCF | -43.61 | 1.25 | 2.22 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -34.24 | 0.42 | 0.64 | |
| Operating Margin | 4.09 | 0.16 | 0.15 | |
| ROA | 85.43 | 0.03 | 0.02 | |
| ROE | 0.04 | 0.07 | 90.01 | |
| ROIC | 0.03 | 0.05 | 107.36 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.04 | -46.13 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.26 | 1.07 | 314.75 | |
| EPS QOQ | -0.10 | 0.90 | 767.38 | |
| FCF QOQ | 3.43 | 0.96 | -71.93 | |
| Revenue QOQ | -0.49 | 0.99 | 103.26 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 122.91 | 38.64 | -68.57 | |
| Days Sales Outstanding (DSO) | 34.24 | 21.64 | -36.79 | |
| Inventory Turnover | 0.73 | 2.33 | 218.12 | |
| Debt/Capitalization | 0.33 | 0.31 | -5.73 | |
| Quick Ratio | 0.72 | 0.79 | 9.54 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 93.79 | 93.54 | -0.26 | |
| Cash | 17.93 | 17.79 | -0.76 | |
| Capex | -2.07 | -4.38 | -111.42 | |
| Free Cash Flow | 6.58 | 12.88 | 95.71 | |
| Revenue | 29.31 | 58.08 | 98.17 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad