HeidelbergCement AG ADR
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $15.54
- Today's High:
- $15.61
- Open Price:
- $15.58
- 52W Low:
- $7.2098
- 52W High:
- $16.99
- Prev. Close:
- $15.36
- Volume:
- 28600
Company Statistics
- Market Cap.:
- $14.52 billion
- Book Value:
- 17.7126
- Revenue TTM:
- $21.69 billion
- Operating Margin TTM:
- 11%
- Gross Profit TTM:
- $12.48 billion
- Profit Margin:
- 8.18%
- Return on Assets TTM:
- 4.36%
- Return on Equity TTM:
- 11.25%
Company Profile
HeidelbergCement AG ADR had its IPO on under the ticker symbol HDELY.
The company operates in the Basic Materials sector and Building Materials industry. HeidelbergCement AG ADR has a staff strength of 51,492 employees.
Stock update
Shares of HeidelbergCement AG ADR opened at $15.58 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $15.54 - $15.61, and closed at $15.56.
This is a +1.3% increase from the previous day's closing price.
A total volume of 28,600 shares were traded at the close of the day’s session.
In the last one week, shares of HeidelbergCement AG ADR have slipped by -3.29%.
HeidelbergCement AG ADR's Key Ratios
HeidelbergCement AG ADR has a market cap of $14.52 billion, indicating a price to book ratio of 0.622 and a price to sales ratio of 0.5325.
In the last 12-months HeidelbergCement AG ADR’s revenue was $21.69 billion with a gross profit of $12.48 billion and an EBITDA of $3.32 billion. The EBITDA ratio measures HeidelbergCement AG ADR's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, HeidelbergCement AG ADR’s operating margin was 11% while its return on assets stood at 4.36% with a return of equity of 11.25%.
In Q2, HeidelbergCement AG ADR’s quarterly earnings growth was a positive 36.8% while revenue growth was a positive 5.3%.
HeidelbergCement AG ADR’s PE and PEG Ratio
- Forward PE
- 6.5617
- Trailing PE
- 7.4095
- PEG
- 0.4806
Its diluted EPS in the last 12-months stands at $2.1 per share while it has a forward price to earnings multiple of 6.5617 and a PEG multiple of 0.4806. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into HeidelbergCement AG ADR’s profitability.
HeidelbergCement AG ADR stock is trading at a EV to sales ratio of 0.9133 and a EV to EBITDA ratio of 4.4312. Its price to sales ratio in the trailing 12-months stood at 0.5325.
HeidelbergCement AG ADR stock pays annual dividends of $2.6 per share, indicating a yield of 3.62% and a payout ratio of 29.09%.
Balance sheet and cash flow metrics
- Total Assets
- $33.68 billion
- Total Liabilities
- $6.16 billion
- Operating Cash Flow
- $-387850000.00
- Capital Expenditure
- $218.30 million
- Dividend Payout Ratio
- 29.09%
HeidelbergCement AG ADR ended 2024 with $33.68 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $33.68 billion while shareholder equity stood at $16.49 billion.
HeidelbergCement AG ADR ended 2024 with $0 in deferred long-term liabilities, $6.16 billion in other current liabilities, 579300000.00 in common stock, $11.04 billion in retained earnings and $8.43 billion in goodwill. Its cash balance stood at $1.26 billion and cash and short-term investments were $1.26 billion. The company’s total short-term debt was $1,740,900,000 while long-term debt stood at $6.34 billion.
HeidelbergCement AG ADR’s total current assets stands at $7.85 billion while long-term investments were $0 and short-term investments were $16.15 billion. Its net receivables were $2.73 billion compared to accounts payable of $3.01 billion and inventory worth $2.63 billion.
In 2024, HeidelbergCement AG ADR's operating cash flow was $-387850000.00 while its capital expenditure stood at $218.30 million.
Comparatively, HeidelbergCement AG ADR paid $0.29 in dividends in 2024.
Other key metrics
- Current Trading Price
- $15.56
- 52-Week High
- $16.99
- 52-Week Low
- $7.2098
- Analyst Target Price
- $
HeidelbergCement AG ADR stock is currently trading at $15.56 per share. It touched a 52-week high of $16.99 and a 52-week low of $16.99. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $16.08 and 200-day moving average was $13.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 3.1% are held by institutions.
Frequently Asked Questions About HeidelbergCement AG ADR
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About
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company also offers asphalt; and trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.