Financials data is unavailable for this security.
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Year on year Heidelberg Materials AG had relatively flat revenues (21.10bn to 21.18bn), though the company grew net income 20.82% from 1.60bn to 1.93bn. A reduction in the cost of goods sold as a percentage of sales from 41.08% to 37.92% was a component in the net income growth despite flat revenues.
Gross margin | 62.08% |
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Net profit margin | 10.34% |
Operating margin | 14.28% |
Return on assets | 6.37% |
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Return on equity | 12.03% |
Return on investment | 8.27% |
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Cash flow in EURView more
In 2023, Heidelberg Materials AG increased its cash reserves by 124.64%, or 1.81bn. The company earned 3.21bn from its operations for a Cash Flow Margin of 15.13%. In addition the company generated 134.60m cash from financing while 1.48bn was spent on investing.
Cash flow per share | 18.55 |
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Price/Cash flow per share | 5.07 |
Book value per share | 94.70 |
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Tangible book value per share | 47.00 |
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Balance sheet in EURView more
Current ratio | 1.19 |
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Quick ratio | 0.8302 |
Total debt/total equity | 0.4999 |
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Total debt/total capital | 0.3193 |
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Growth rates in EUR
Growth rate information is not available.
Div yield(5 year avg) | 3.43% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 23.82% |
EPS growth(5 years) | 13.50 |
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EPS (TTM) vs TTM 1 year ago | 28.86 |
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