Edition:
India

HeidelbergCement AG (HEIG.DE)

HEIG.DE on Xetra

68.06EUR
19 Jul 2019
Change (% chg)

€0.18 (+0.27%)
Prev Close
€67.88
Open
€68.12
Day's High
€68.38
Day's Low
€67.66
Volume
467,585
Avg. Vol
792,008
52-wk High
€74.14
52-wk Low
€51.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 4,699.60 1.164
Sep '18 4,943.30 2.752
Jun '18 4,805.80 2.021
Mar '18 3,625.80 -0.104
FY 2017 Dec '17 4,262.20 0.955
Sep '17 4,609.60 2.436
Jun '17 4,610.70 1.863
Mar '17 3,783.60 -0.373
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 5,131.14 5,178.65 5,083.63 --
Quarter Ending Dec-19 2 2,562.57 4,809.36 315.78 --
Year Ending Dec-19 24 19,018.10 19,730.10 18,421.00 18,528.60
Year Ending Dec-20 24 19,779.00 20,643.90 19,095.00 19,324.80
Earnings (per share)
Quarter Ending Sep-19 2 2.61 2.62 2.59 --
Quarter Ending Dec-19 2 1.86 1.92 1.80 --
Year Ending Dec-19 26 6.39 7.31 5.88 7.51
Year Ending Dec-20 26 6.97 8.40 5.57 8.35
LT Growth Rate (%) 6 8.58 10.20 7.14 15.33
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.67 45.60 43.17
P/E High - Last 5 Yrs. 25.91 50.58 126.11
P/E Low - Last 5 Yrs. 9.15 13.95 15.07
Beta 1.14 1.57 1.25
Price to Sales (TTM) 0.75 3.91 2.94
Price to Book (MRQ) 0.88 3.00 2.72
Price to Tangible Book (MRQ) 3.74 3.42 45.76
Price to Cash Flow (TTM) 5.56 25.27 22.03
% Owned Institutions -- 0.01 0.18

Dividends

  Company industry sector
Dividend Yield 3.09 2.04 1.73
Dividend Yield - 5 Year Avg 2.09 3.01 1.76
Dividend 5 Year Growth Rate 28.47 -9.14 17.73
Payout Ratio(TTM) 36.01 102.86 59.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.26 14.17 9.26
Sales (TTM) vs TTM 1 Yr. Ago 4.68 10.41 8.32
Sales - 5 Yr. Growth Rate 8.31 -0.06 1.86
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.85 17.36 -52.92
EPS (TTM) vs TTM 1 Yr. Ago 19.48 -- --
EPS - 5 Yr. Growth Rate 12.26 -20.27 12.52
Capital Spending - 5 Yr. Growth Rate 4.26 -16.34 1.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.86 2.25 1.98
Current Ratio (MRQ) 1.19 2.76 2.60
LT Debt to Equity (MRQ) 61.49 41.87 35.97
Total Debt to Equity (MRQ) 70.63 47.23 44.29
Interest Coverage (TTM) 29.81 2.14 5.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.06 30.07 22.56
Gross Margin - 5 Yr. Avg. 59.80 37.28 26.37
EBITD Margin (TTM) 16.01 -- --
EBITD - 5 Yr. Avg 16.02 25.67 20.83
Operating Margin (TTM) 11.79 11.24 9.66
Operating Margin - 5 Yr. Avg. 12.15 19.41 14.25
Pre-Tax Margin (TTM) 9.76 10.67 8.97
Pre-Tax Margin - 5 Yr. Avg. 8.94 20.48 14.22
Net Profit Margin (TTM) 7.19 8.17 6.58
Net Profit Margin - 5 Yr. Avg. 6.70 16.46 11.04
Effective Tax Rate (TTM) 26.30 21.63 25.40
Effective Tax Rate - 5 Yr. Avg. 25.08 18.86 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 311,957 2,942,923,570 5,359,414,911
Net Income/Employee (TTM) 22,444 234,647,660 314,593,664
Receivable Turnover (TTM) 10.02 5.91 8.76
Inventory Turnover (TTM) 3.78 5.54 6.19
Asset Turnover (TTM) 0.51 0.53 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.70 4.37 3.53
Return on Assets - 5 Yr. Avg. 3.22 10.07 7.70
Return on Investment (TTM) 4.74 5.16 5.46
Return on Investment - 5 Yr. Avg. 4.14 11.84 9.63
Return on Equity (TTM) 7.73 6.77 7.39
Return on Equity - 5 Yr. Avg. 5.94 13.19 11.90
  1 Year 3 Year 5 Year
Sales % 4.68 10.31 8.31
EPS (TTM) % 19.48 9.45 12.26
Dividend % 10.53 17.33 28.47
Note: Units in Millions of US Dollars

Performance for HeidelbergCement AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.43 -2.80 99 94
13 Week -6.64 -6.93 99 41
26 Week 13.17 3.44 99 72
52 Week -4.44 -1.11 99 99
YTD 27.50 9.81 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.13%
# of Holders: 456
Total Shares Held: 85,568,078
3 Mo. Net Change: -366,170
# New Positions: 21
# Closed Positions: 9
# Increased Positions: 104
# Reduced Positions: 81
# Net Buyers: 23
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