HeidelbergCement AG
HLBZF | OTC
$175.50
+$11.72 (+7.15%)
Nov 2, 2026, 12:27 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 20.42 | 12.09 | 7.76 | 6.31 | 6.68 | -5.80 |
PEG Ratio | 1.92 | -2.25 | 0.33 | -1.22 | -0.04 | 0.02 |
PS Ratio | 1.83 | 1.02 | 0.71 | 0.48 | 0.63 | 0.69 |
PB Ratio | 2.17 | 1.15 | 0.87 | 0.61 | 0.76 | 0.92 |
P/FCF Ratio | 20.81 | 11.28 | 7.98 | 9.28 | 12.03 | 5.90 |
P/OCF Ratio | 12.08 | 6.66 | 4.67 | 4.16 | 4.90 | 4.01 |
OCF/S Ratio | 15.17 | 15.24 | 15.13 | 11.47 | 12.80 | 17.19 |
Debt / Equity Ratio | 0.45 | 0.46 | 0.50 | 0.43 | 0.52 | 0.73 |
Quick Ratio | 0.84 | 0.87 | 0.83 | 0.72 | 0.84 | 0.91 |
Current Ratio | 1.24 | 1.27 | 1.19 | 1.16 | 1.16 | 1.24 |
Asset Turnover | 0.59 | 0.57 | 0.60 | 0.63 | 0.56 | 0.54 |
Interest Coverage | 10.94 | 11.77 | 13.82 | 16.37 | 11.84 | 10.14 |
Return on Equity | 10.69% | 9.48% | 11.19% | 9.65% | 11.39% | -15.79% |
Return on Assets | 5.37% | 4.78% | 5.44% | 4.80% | 5.22% | -6.48% |
Return on Invested Capital | 7.27% | 7.33% | 7.46% | 6.94% | 6.25% | 8.61% |
Dividend Yield | 1.50% | 2.54% | 3.23% | 4.55% | 3.72% | 0.98% |
Payout Ratio | 30.34% | 30.65% | 25.10% | 28.70% | 24.82% | -5.68% |
FCF Payout Ratio | 31.15% | 28.62% | 26.05% | 42.37% | 44.82% | 5.79% |
Gross Profit Margin | 30.89% | 63.79% | 61.94% | 58.92% | 61.44% | 62.94% |
Net Profit Margin | 9.04% | 8.40% | 9.11% | 7.57% | 9.40% | -11.90% |
Pretax Profit Margin | 13.63% | 12.20% | 13.45% | 10.51% | 15.46% | -9.10% |
Operating Profit Margin | 13.95% | 15.11% | 14.27% | 11.74% | 13.96% | 13.42% |
FCF Margin | 8.81% | 9% | 8.86% | 5.14% | 5.22% | 11.69% |
EBITDA Margin | 19.99% | 20.05% | 20.32% | 15.98% | 17.73% | -1.59% |
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