HEI.DE

HeidelbergCement AG [HEI.DE] Stock Forecast

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RSI : 000

HEI.DE Stock Summary

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HEI.DE


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HEI.DE Financial details

Company Rating
Strong Buy
Market Cap
15.89B
Income
1.65B
Revenue
19.28B
Book val./share
-
Cash/share
-
Dividend
2.6
Dividend %
3.04%
Employees
51.49K
Optionable
No
Shortable
Yes
Earnings
22 Feb 2024
P/E
10.12
Forward P/E
7.59
PEG
-14.78
P/S
0.75
P/B
0.98
P/C
-
P/FCF
14.67
Quick Ratio
0.23
Current Ratio
1.16
Debt / Equity
0.49
LT Debt / Equity
0.36
-
-
EPS (TTM)
8.3
EPS next Y
11.29
EPS next Q
2.77
EPS this Y
-5.16%
EPS next Y
36.07%
EPS next 5Y
36.07%
EPS last 5Y
7.97%
Revenue last 5Y
3.14%
Revenue Q/Q
-9.54%
EPS Q/Q
-37.13%
-
-
-
-
SMA20
2.41%
SMA50
10.39%
SMA100
16.44%
Inst Own
0%
Inst Trans
1%
ROA
5%
ROE
10%
ROC
0.09%
Gross Margin
59%
Oper. Margin
12%
Profit Margin
8%
Payout
29%
Shs Outstand
186.19M
Shs Float
125.84M
-
-
-
-
Target Price
-
52W Range
58.48-88.14
52W High
-2.59%
52W Low
+47.79%
RSI
56
Rel Volume
3.4
Avg Volume
342.34K
Volume
1.16M
Perf Week
2.95%
Perf Month
1.42%
Perf Quarter
16.5%
Perf Half Y
13.42%
-
-
-
-
Beta
1.332
-
-
Volatility
2.16%, 1.62%
Prev Close
-3.29%
Price
85.72
Change
-2.24%

HEI.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
91.0995.0188.7394.88111.6
Net income per share
5.765.5-9.768.918.45
Operating cash flow per share
9.9213.4215.2512.1412.8
Free cash flow per share
4.577.4610.374.955.74
Cash per share
13.0317.789.269.797.4
Book value per share
77.7685.6166.8878.2487.49
Tangible book value per share
25.2131.8528.224247.86
Share holders equity per share
77.7685.6166.8878.2487.49
Interest debt per share
55.6661.350.1641.5335.82
Market cap
10.57B12.89B12.15B11.74B10.07B
Enterprise value
18.7B21.17B18.98B16.61B15.29B
P/E ratio
9.2511.82-6.276.686.31
Price to sales ratio
0.580.680.690.630.48
POCF ratio
5.374.844.014.94.16
PFCF ratio
11.658.75.912.039.28
P/B Ratio
0.690.760.920.760.61
PTB ratio
0.690.760.920.760.61
EV to sales
1.031.121.080.890.72
Enterprise value over EBITDA
6.25.934.314.554.08
EV to operating cash flow
9.57.956.276.936.32
EV to free cash flow
20.614.39.2317.0114.09
Earnings yield
0.110.08-0.160.150.16
Free cash flow yield
0.090.110.170.080.11
Debt to equity
0.690.690.730.520.4
Debt to assets
0.30.310.30.240.2
Net debt to EBITDA
2.72.321.551.331.39
Current ratio
1.21.131.241.161.16
Interest coverage
5.746.05-1.5511.4116.37
Income quality
1.512.09-1.561.231.4
Dividend Yield
0.040.030.010.040.05
Payout ratio
0.330.38-0.060.250.29
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.330.320.280.250.26
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
00000
Graham number
100.4102.91121.2125.27128.94
ROIC
0.060.06-0.020.070.08
Return on tangible assets
0.050.04-0.080.070.06
Graham Net
-77.43-78.03-75.44-71.07-68.3
Working capital
1.23B935.5M1.43B1.1B972.6M
Tangible asset value
5B6.32B5.6B8.29B9.05B
Net current asset value
-11.47B-11.76B-10.47B-8.91B-8.51B
Invested capital
0.690.690.730.520.4
Average receivables
1.23B0000
Average payables
2.44B2.65B2.65B2.9B3.26B
Average inventory
1.94B2.09B2.06B2.08B2.42B
Days sales outstanding
00000
Days payables outstanding
128.49130.94146.08160.82140.82
Days of inventory on hand
99.85104.66109.77110.91111.33
Receivables turnover
00000
Payables turnover
2.842.792.52.272.59
Inventory turnover
3.663.493.333.293.28
ROE
0.070.06-0.150.110.1
Capex per share
-5.35-5.96-4.89-7.19-7.06

Quarterly Fundamentals Overview

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

Metric History 2020-12-312021-06-302021-12-312022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
6.83B7.48B4.87B6.96B6.82B
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
0.730.660.520.530.49
Debt to assets
0.30.290.240.250.24
Net debt to EBITDA
00000
Current ratio
1.241.481.161.061.18
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.280.250.250.250.26
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
1.43B2.76B1.1B430.2M1.18B
Tangible asset value
5.6B7.13B8.29B8.69B8.94B
Net current asset value
-10.47B-8.62B-8.91B-9.28B-8.27B
Invested capital
0.730.660.520.530.49
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

HEI.DE Frequently Asked Questions

What is HeidelbergCement AG stock symbol ?

HeidelbergCement AG is a DE stock and trading under the symbol HEI.DE

What is HeidelbergCement AG stock quote today ?

HeidelbergCement AG stock price is $85.72 today.

Is HeidelbergCement AG stock public?

Yes, HeidelbergCement AG is a publicly traded company.

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