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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.23 | 1.19 | 1.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -55.44 | 2.30 | 5.16 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.26 | 93.54 | 93.79 | |
| Cash | -0.76 | 17.79 | 17.93 | |
| Capex | -111.42 | -4.38 | -2.07 | |
| Free Cash Flow | 95.71 | 12.88 | 6.58 | |
| Revenue | 98.17 | 58.08 | 29.31 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -34.24 | 0.42 | 0.64 | |
| Operating Margin | 4.09 | 0.16 | 0.15 | |
| ROA | 85.43 | 0.03 | 0.02 | |
| ROE | 90.01 | 0.07 | 0.04 | |
| ROIC | 107.58 | 0.05 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HLBZF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HLBZF is permitted for members.
6
Leverage & Liquidity