HDELY

HeidelbergCement AG [HDELY] Stock Forecast

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HDELY Stock Summary

Earnings have grown 12.69% per last year.

HDELY's dividend payments are well covered by cash flows with cash payout ratio of 32.23%.

Earnings are expected to fall -100% next year

HDELY has less than 1 year of cash runway

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In the News

01:05 29 Sep 2023 HDELY

HDELY vs. ROAD: Which Stock Is the Better Value Option?

Investors looking for stocks in the Building Products - Miscellaneous sector might want to consider either Heidelberg Materials AG Unsponsored ADR (HDELY) or Construction Partners (ROAD). But which of these two stocks offers value investors a better bang for their buck right now?

01:02 29 Sep 2023 HDELY

HDELY vs. VMC: Which Stock Should Value Investors Buy Now?

Investors with an interest in Building Products - Concrete and Aggregates stocks have likely encountered both HeidelbergCement AG (HDELY) and Vulcan Materials (VMC). But which of these two stocks presents investors with the better value opportunity right now?

11:23 29 Sep 2023 HDELY

Are Investors Undervaluing HeidelbergCement (HDELY) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

10:47 29 Sep 2023 HDELY

Is HeidelbergCement (HDELY) Stock Undervalued Right Now?

10:20 29 Sep 2023 HDELY

New Strong Buy Stocks for May 26th

HDELY, WIRE, HAE, GWW and MUSA have been added to the Zacks Rank #1 (Strong Buy) List on May 26, 2023.

10:05 29 Sep 2023 HDELY

Best Income Stocks to Buy for May 26th

HDELY, UFPI and SAND made it to the Zacks Rank #1 (Strong Buy) income stocks list on May 26, 2023.

09:50 29 Sep 2023 HDELY

Best Value Stocks to Buy for May 26th

WIRE, HDELY and UFPI made it to the Zacks Rank #1 (Strong Buy) value stocks list on May 26, 2023.

11:25 29 Sep 2023 HDELY

Should Value Investors Buy HeidelbergCement (HDELY) Stock?

12:57 29 Sep 2023 HDELY

HDELY or VMC: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Building Products - Concrete and Aggregates sector might want to consider either HeidelbergCement AG (HDELY) or Vulcan Materials (VMC). But which of these two companies is the best option for those looking for undervalued stocks?

10:38 29 Sep 2023 HDELY

Best Value Stocks to Buy for April 28th

GM, HDELY and BYD made it to the Zacks Rank #1 (Strong Buy) value stocks list on April 28, 2023.

HDELY Financial details

Company Rating

Buy

Market Cap

14.08B

Income

1.65B

Revenue

19.28B

Book val./share

Cash/share

Dividend

0.57

Dividend %

3.87%

Employees

51.49K

Optionable

Shortable

Yes

Earnings

27 Jul 2023

P/E

8.74

Forward P/E

PEG

-2.22

P/S

0.65

P/B

0.84

P/C

P/FCF

12.67

Quick Ratio

0.23

Current Ratio

1.16

Debt / Equity

0.49

LT Debt / Equity

0.38

EPS (TTM)

1.08

EPS next Y

EPS next Q

EPS this Y

-5.06%

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

3.14%

Revenue Q/Q

-9.54%

EPS Q/Q

SMA20

-5.32%

SMA50

-3.65%

SMA100

1.26%

Inst Own

0.03%

Inst Trans

2.5%

ROA

ROE

10%

ROC

0.09%

Gross Margin

59%

Oper. Margin

12%

Profit Margin

Payout

29%

Shs Outstand

930.93M

Shs Float

688.76M

Target Price

52W Range

7.49-16.99

52W High

-2.06%

52W Low

+123.86%

RSI

51.62

Rel Volume

0.84

Avg Volume

27.59K

Volume

23.23K

Perf Week

1.1%

Perf Month

-6.17%

Perf Quarter

10.66%

Perf Half Y

11.45%

Beta

1.37688

Volatility

0.17%, 0.45%

Prev Close

3.23%

Price

15.67

Change

2.55%

HDELY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	18.22	19	17.75	18.98	22.32
Net income per share	1.15	1.1	-1.95	1.78	1.69
Operating cash flow per share	1.98	2.68	3.05	2.43	2.56
Free cash flow per share	0.91	1.49	2.07	0.99	1.15
Cash per share	2.61	3.56	1.85	1.96	1.48
Book value per share	15.55	17.12	13.38	15.65	17.5
Tangible book value per share	5.04	6.37	5.64	8.4	9.57
Share holders equity per share	15.55	17.12	13.38	15.65	17.5
Interest debt per share	11.13	12.26	10.03	8.31	7.16
Market cap	10.59B	12.82B	12.17B	11.73B	10.02B
Enterprise value	18.71B	21.1B	19B	16.6B	15.24B
P/E ratio	9.26	11.75	-6.28	6.67	6.27
Price to sales ratio	0.59	0.68	0.69	0.63	0.47
POCF ratio	5.38	4.81	4.02	4.9	4.14
PFCF ratio	11.67	8.65	5.92	12.02	9.23
P/B Ratio	0.69	0.75	0.92	0.76	0.61
PTB ratio	0.69	0.75	0.92	0.76	0.61
EV to sales	1.04	1.12	1.08	0.89	0.72
Enterprise value over EBITDA	6.21	5.91	4.32	4.55	4.06
EV to operating cash flow	9.51	7.92	6.28	6.93	6.3
EV to free cash flow	20.62	14.25	9.24	17	14.04
Earnings yield	0.11	0.09	-0.16	0.15	0.16
Free cash flow yield	0.09	0.12	0.17	0.08	0.11
Debt to equity	0.69	0.69	0.73	0.52	0.4
Debt to assets	0.3	0.31	0.3	0.24	0.2
Net debt to EBITDA	2.7	2.32	1.55	1.33	1.39
Current ratio	1.2	1.13	1.24	1.16	1.16
Interest coverage	5.74	6.05	-1.55	11.41	16.37
Income quality	1.51	2.09	-1.56	1.23	1.4
Dividend Yield	0.04	0.03	0.01	0.04	0.05
Payout ratio	0.33	0.38	-0.06	0.25	0.29
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.33	0.32	0.28	0.25	0.26
Capex to operating cash flow	-0.54	-0.44	-0.32	-0.59	-0.55
Capex to revenue	-0.06	-0.06	-0.06	-0.08	-0.06
Capex to depreciation	-0.94	-0.81	-0.2	-1.28	-0.95
Stock based compensation to revenue	0	0	0	0	0
Graham number	20.08	20.58	24.24	25.05	25.79
ROIC	0.06	0.06	-0.02	0.07	0.08
Return on tangible assets	0.05	0.04	-0.08	0.07	0.06
Graham Net	-15.49	-15.61	-15.09	-14.21	-13.66
Working capital	1.23B	935.5M	1.43B	1.1B	972.6M
Tangible asset value	5B	6.32B	5.6B	8.29B	9.05B
Net current asset value	-11.47B	-11.76B	-10.47B	-8.91B	-8.51B
Invested capital	0.69	0.69	0.73	0.52	0.4
Average receivables	1.23B	0	0	0	0
Average payables	2.44B	2.65B	2.65B	2.9B	3.26B
Average inventory	1.94B	2.09B	2.06B	2.08B	2.42B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	128.49	130.94	146.08	160.82	140.82
Days of inventory on hand	99.85	104.66	109.77	110.91	111.33
Receivables turnover	0	0	0	0	0
Payables turnover	2.84	2.79	2.5	2.27	2.59
Inventory turnover	3.66	3.49	3.33	3.29	3.28
ROE	0.07	0.06	-0.15	0.11	0.1
Capex per share	-1.07	-1.19	-0.98	-1.44	-1.41

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2020-12-31	2021-06-30	2021-12-31	2022-06-30	2023-06-30
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	6.83B	7.48B	4.87B	6.96B	6.82B
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.73	0.66	0.52	0.53	0.49
Debt to assets	0.3	0.29	0.24	0.25	0.24
Net debt to EBITDA	0	0	0	0	0
Current ratio	1.24	1.48	1.16	1.06	1.27
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.28	0.25	0.25	0.25	0.26
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	1.43B	2.76B	1.1B	430.2M	1.68B
Tangible asset value	5.6B	7.13B	8.29B	8.69B	11.65B
Net current asset value	-10.47B	-8.62B	-8.91B	-9.28B	-5.56B
Invested capital	0.73	0.66	0.52	0.53	0.49
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

HDELY Dividend History

HDELY Frequently Asked Questions

What is HeidelbergCement AG stock symbol ?

HeidelbergCement AG is a DE stock and trading under the symbol HDELY

What is HeidelbergCement AG stock quote today ?

HeidelbergCement AG stock price is $15.67 today.

Is HeidelbergCement AG stock public?

Yes, HeidelbergCement AG is a publicly traded company.

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Company Profile

Volume Average 27.59K
Market Capitalization 14.08B
Employee 51.49K
CEO Dr. Dominik von Achten
Headquarters Heidelberg,DE
IPO Date 2010-11-08
Website https://www.heidelbergcement.com

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 stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.