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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 59.94 | 59.82 | 58.59 | 58.02 | 58.52 | 58.04 | 59.56 | 61.35 | 61.00 | 59.05 | 60.22 | 62.94 | 61.44 | 58.92 | 29.27 | |
| Profit Margin | 1.51 | 4.34 | 2.70 | 2.15 | 5.35 | 3.85 | 5.94 | 4.66 | 5.32 | 6.32 | 5.79 | -11.00 | 9.40 | 7.57 | 9.11 | |
| Operating Margin | 11.85 | 12.16 | 11.42 | 11.51 | 11.53 | 12.65 | 13.71 | 13.08 | 12.67 | 10.98 | 11.60 | -2.45 | 13.96 | 11.74 | 12.64 | |
|
EPS Growth
|
-97.00 | 510.00 | 1.64 | -18.28 | 158.55 | -34.10 | 64.48 | -20.19 | 35.88 | 24.68 | -4.51 | -277.46 | 191.29 | -5.16 | 23.43 | |
| EPS EUR | 30.00 | 183.00 | 186.00 | 152.00 | 393.00 | 259.00 | 426.00 | 340.00 | 462.00 | 576.00 | 550.00 | -976.00 | 891.00 | 845.00 | 1,043.00 | |
| Return on Assets (ROA) | 0.66 | 1.87 | 1.20 | 1.08 | 2.77 | 1.73 | 2.82 | 1.90 | 2.66 | 3.19 | 2.83 | -5.99 | 5.22 | 4.80 | 5.31 | |
| Return on Equity (ROE) | 1.61 | 4.24 | 2.76 | 2.39 | 6.41 | 3.69 | 5.36 | 4.39 | 6.30 | 7.41 | 6.42 | -14.60 | 11.39 | 9.65 | 11.19 | |
| Return on Invested Capital (ROIC) | -83.24 | 6.30 | 4.62 | 5.82 | 6.34 | 7.15 | 6.74 | 5.52 | 5.62 | 5.60 | 5.93 | -2.28 | 7.52 | 8.35 | 8.02 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.41 | 30.57 | 33.44 | 29.38 | 30.71 | 27.02 | 22.30 | 28.99 | 30.69 | 29.90 | 30.58 | 29.92 | 23.63 | 19.91 | 21.26 | |
| Debt/Equity | 84.38 | 69.38 | 76.91 | 65.21 | 71.00 | 57.79 | 42.43 | 66.92 | 72.86 | 69.34 | 69.48 | 72.91 | 51.60 | 40.03 | 44.81 | |
| Debt/EBITDA | 530.70 | 346.08 | 310.99 | 271.66 | 272.90 | 276.17 | 193.63 | 301.82 | 263.11 | 269.59 | 232.00 | 155.30 | 133.45 | 139.22 | 136.79 | |
|
Debt/Capitalization
|
45.76 | 40.96 | 43.47 | 39.47 | 41.52 | 36.63 | 29.79 | 40.09 | 42.15 | 40.95 | 40.99 | 42.17 | 34.04 | 28.59 | 30.94 | |
| Long-Term Debt/Capitalization | 43.11 | 39.76 | 37.89 | 35.85 | 36.20 | 30.89 | 24.41 | 34.43 | 37.71 | 37.96 | 35.68 | 39.52 | 29.57 | 27.22 | 24.40 | |
| Interest Debt per Share EUR | 66.81 | 48.24 | 55.15 | 47.64 | 47.22 | 43.76 | 36.33 | 58.33 | 55.44 | 55.66 | 61.30 | 50.16 | 41.53 | 35.82 | 42.94 | |
| Debt Growth | -27.04 | -4.66 | 15.96 | -15.22 | 0.30 | -7.89 | -16.73 | 70.18 | -1.52 | 0.87 | 10.31 | -18.02 | -17.67 | -16.89 | 30.21 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 126.44 | 137.51 | 120.50 | 118.41 | 92.83 | 107.12 | 96.71 | 95.69 | 106.30 | 119.58 | 112.66 | 124.40 | 115.56 | 115.82 | 119.19 | |
| Quick Ratio | 86.16 | 90.36 | 86.59 | 80.73 | 63.84 | 81.06 | 67.57 | 66.55 | 76.67 | 87.26 | 83.57 | 91.02 | 84.43 | 72.82 | 83.02 | |
| Cash Ratio | 25.38 | 27.60 | 40.05 | 33.88 | 28.12 | 23.23 | 27.49 | 28.02 | 33.31 | 41.11 | 47.59 | 48.34 | 43.97 | 22.77 | 44.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 328.41 | 318.08 | 337.45 | 366.85 | 387.85 | 386.82 | 383.89 | 286.94 | 360.98 | 365.56 | 348.75 | 332.51 | 329.10 | 327.86 | 560.95 | |
| Receivables Turnover | - - | 629.58 | - - | 757.44 | 809.10 | 430.46 | 733.45 | 615.07 | 699.66 | 883.46 | 839.22 | 999.77 | 891.64 | 804.94 | 822.72 | |
| Payables Turnover | 478.07 | 435.64 | 397.24 | 428.86 | 409.82 | 378.44 | 375.32 | 269.00 | 295.20 | 284.06 | 278.74 | 249.87 | 226.97 | 259.19 | 474.55 | |
|
Asset Turnover
|
43.58 | 42.96 | 44.46 | 50.06 | 51.87 | 44.84 | 47.45 | 40.82 | 49.96 | 50.51 | 48.85 | 54.45 | 55.53 | 63.43 | 58.26 | |
| Fixed Turnover | 108.78 | 107.67 | 116.91 | 130.03 | 136.32 | 132.88 | 136.40 | 108.60 | 134.75 | 139.45 | 129.75 | 137.41 | 137.34 | 154.43 | 149.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 182.32 | 211.18 | 231.52 | 228.38 | 266.58 | 257.03 | 370.48 | 405.37 | 554.42 | 574.32 | 604.79 | -155.38 | 1,140.58 | 1,637.30 | 1,224.37 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | 13.26 | 13.67 | 13.73 | 18.40 | 12.81 | 19.47 | 22.90 | 17.40 | 19.21 | 18.40 | 22.57 | 31.28 | 30.08 | 36.56 | 41.49 | |
| EBITDA Coverage | 200 | 300 | 300 | 300 | 400 | 300 | 500 | 500 | 800 | 800 | 900 | 1,500 | 1,500 | 2,400 | 1,700 | |
| Dividend Coverage | -1,100 | -2,200 | -700 | -400 | -800 | -400 | -500 | -200 | -200 | -300 | -200 | 1,600 | -400 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.22 | 0.26 | 0.76 | 0.74 | 0.85 | 1.02 | 0.99 | 1.43 | 1.78 | 3.57 | 3.23 | 0.98 | 3.72 | 4.55 | 3.23 | |
| Earnings Yield | 2.45 | 5.81 | 5.66 | 3.38 | 7.21 | 4.40 | 5.63 | 4.13 | 5.14 | 10.81 | 8.46 | -15.95 | 14.98 | 15.85 | 12.88 | |
|
Price/Earnings (P/E)
|
4,088.96 | 1,721.23 | 1,766.20 | 2,960.66 | 1,387.26 | 2,274.75 | 1,776.05 | 2,422.49 | 1,945.89 | 924.90 | 1,181.51 | -627.14 | 667.64 | 630.80 | 776.33 | |
| Price/Earnings Growth (PEG) | -42.15 | 3.37 | 1,077.38 | -161.97 | 8.75 | -66.71 | 27.54 | -120.00 | 54.23 | 37.48 | -261.75 | 2.26 | -3.49 | -122.18 | 33.13 | |
|
Price/Book (P/B)
|
65.93 | 72.91 | 48.73 | 70.69 | 88.97 | 84.02 | 95.27 | 106.30 | 122.66 | 68.51 | 75.88 | 91.53 | 76.07 | 60.90 | 86.85 | |
| Price/Tangible Book (P/TB) | 65.93 | 72.91 | 48.73 | 70.69 | 88.97 | 84.02 | 95.27 | 106.30 | 122.66 | 68.51 | 75.88 | 91.53 | 76.07 | 60.90 | 86.85 | |
| Price/Sales (P/S) | 61.68 | 74.77 | 47.65 | 63.60 | 74.20 | 87.59 | 105.54 | 112.80 | 103.42 | 58.49 | 68.37 | 68.99 | 62.73 | 47.74 | 70.71 | |
|
Price/Cash Flow (P/CF)
|
589.13 | 768.68 | 461.43 | 589.24 | 977.93 | 746.62 | 980.49 | 912.89 | 876.27 | 537.09 | 483.90 | 401.32 | 490.14 | 416.14 | 467.21 | |
| Price/Free CF (P/FCF) | 1,862.72 | 2,144.82 | 1,342.39 | 1,307.55 | 8,545.97 | 2,051.33 | 2,623.75 | 2,051.03 | 1,781.29 | 1,164.92 | 870.41 | 590.38 | 1,202.64 | 928.24 | 798.51 | |
| Price/Operating CF (P/OCF) | 589.13 | 768.68 | 461.43 | 589.24 | 977.93 | 746.62 | 980.49 | 912.89 | 876.27 | 537.09 | 483.90 | 401.32 | 490.14 | 416.14 | 467.21 |