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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% |
|---|---|
| Net profit margin | 10.34% |
| Operating margin | 14.28% |
| Return on assets | 6.37% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 4.97 |
| Book value per share | 94.70 |
|---|---|
| Tangible book value per share | 47.00 |
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Balance sheet in EURView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.8302 |
| Total debt/total equity | 0.4999 |
|---|---|
| Total debt/total capital | 0.3193 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.38% and 29.32%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.43% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 23.82% |
| EPS growth(5 years) | 13.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.86 |
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