Edition:
United Kingdom

HeidelbergCement AG (HEIG.DE)

HEIG.DE on Xetra

54.40EUR
4:35pm GMT
Change (% chg)

€0.22 (+0.41%)
Prev Close
€54.18
Open
€53.30
Day's High
€55.22
Day's Low
€52.22
Volume
1,868,406
Avg. Vol
847,600
52-wk High
€96.16
52-wk Low
€52.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 4,238.20 0.365
Sep '16 4,520.40 1.647
Jun '16 3,575.30 1.760
Mar '16 2,831.80 -0.331
 
*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 Dec-18 3 4,544.31 4,618.97 4,415.96 --
Quarter Ending Mar-19 1 3,852.22 3,852.22 3,852.22 --
Year Ending Dec-18 22 17,723.50 17,999.00 17,213.00 18,104.20
Year Ending Dec-19 22 18,543.60 18,978.00 17,917.00 19,010.20
Earnings (per share)
Quarter Ending Dec-18 3 1.96 2.63 1.50 --
Quarter Ending Mar-19 1 -0.43 -0.43 -0.43 --
Year Ending Dec-18 22 5.72 6.62 5.17 7.17
Year Ending Dec-19 24 6.41 8.35 5.47 8.31
LT Growth Rate (%) 3 9.23 10.90 6.40 23.87
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.39 23.87 337.36
P/E High - Last 5 Yrs. 43.80 25.45 130.26
P/E Low - Last 5 Yrs. 16.62 13.99 13.83
Beta 1.09 1.19 0.89
Price to Sales (TTM) 0.99 3.65 13.20
Price to Book (MRQ) 1.15 2.60 2.91
Price to Tangible Book (MRQ) 5.81 2.66 94.40
Price to Cash Flow (TTM) 8.05 16.46 15.11
% Owned Institutions -- 0.03 0.19

Dividends

  Company industry sector
Dividend Yield 1.87 3.73 2.53
Dividend Yield - 5 Year Avg 1.46 3.05 1.71
Dividend 5 Year Growth Rate 35.52 14.22 16.68
Payout Ratio(TTM) 43.10 94.18 55.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.96 -8.86 4.73
Sales (TTM) vs TTM 1 Yr. Ago 27.99 -7.78 14.24
Sales - 5 Yr. Growth Rate 2.62 5.80 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.85 -64.15 -193.34
EPS (TTM) vs TTM 1 Yr. Ago -23.17 -- --
EPS - 5 Yr. Growth Rate 13.87 2.43 18.76
Capital Spending - 5 Yr. Growth Rate 3.53 8.45 -1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.74 2.22 1.77
Current Ratio (MRQ) 1.04 2.76 2.32
LT Debt to Equity (MRQ) 63.81 16.44 34.59
Total Debt to Equity (MRQ) 79.88 21.79 44.39
Interest Coverage (TTM) 10.02 22.24 17.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.15 35.58 27.33
Gross Margin - 5 Yr. Avg. 59.09 43.12 26.06
EBITD Margin (TTM) 15.95 -- --
EBITD - 5 Yr. Avg 16.87 31.72 20.64
Operating Margin (TTM) 10.17 16.66 11.12
Operating Margin - 5 Yr. Avg. 11.75 26.61 14.25
Pre-Tax Margin (TTM) 7.53 18.04 5.57
Pre-Tax Margin - 5 Yr. Avg. 7.51 27.93 14.17
Net Profit Margin (TTM) 5.21 14.48 6.40
Net Profit Margin - 5 Yr. Avg. 5.99 22.12 10.84
Effective Tax Rate (TTM) 30.84 17.75 20.08
Effective Tax Rate - 5 Yr. Avg. 20.29 21.17 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 283,876 2,844,158,473 5,573,767,287
Net Income/Employee (TTM) 14,786 405,982,459 777,655,885
Receivable Turnover (TTM) 9.12 6.31 8.66
Inventory Turnover (TTM) 3.98 5.19 5.67
Asset Turnover (TTM) 0.53 0.55 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.74 7.97 8.31
Return on Assets - 5 Yr. Avg. 2.82 15.90 8.08
Return on Investment (TTM) 3.51 9.43 10.55
Return on Investment - 5 Yr. Avg. 3.56 18.71 9.79
Return on Equity (TTM) 5.08 10.84 13.70
Return on Equity - 5 Yr. Avg. 4.54 20.73 11.54
  1 Year 3 Year 5 Year
Sales % 12.63 7.73 2.62
EPS (TTM) % -15.12 4.89 13.87
Dividend % 23.08 38.67 35.52
Note: Units in Millions of US Dollars

Performance for HeidelbergCement AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.99 -1.25 99 37
13 Week -2.45 -6.72 99 45
26 Week -2.83 -8.31 99 56
52 Week 0.88 -17.70 99 15
YTD -3.48 -14.46 90 54
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.94%
# of Holders: 428
Total Shares Held: 91,153,345
3 Mo. Net Change: 7,192,871
# New Positions: 11
# Closed Positions: 28
# Increased Positions: 124
# Reduced Positions: 101
# Net Buyers: 23
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