HeidelbergCement AG
HLBZF | OTC
$176.28
+$12.50 (+7.63%)
At close: Nov 2, 2026, 3:55 PM ET
$171.51
-$0.62 (-0.36%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | n/a | 19.91 | 17.74 | 19.18 | 15.66 | 12.30 | 9.85 | 9.53 | 9.42 | 7.36 | 7.05 | 7.63 | 7.31 | 6.24 | 4.90 | 5.65 | 5.98 | 6.50 | 7.10 | 7.97 | -115.61 |
PEG Ratio | n/a | n/a | n/a | 0.20 | n/a | -0.39 | n/a | 0.10 | 7.58 | -0.17 | n/a | 0.10 | n/a | -0.25 | n/a | 0.04 | n/a | -0.12 | n/a | 0.17 | n/a | 4.12 |
PS Ratio | n/a | n/a | 1.78 | 1.53 | 1.63 | 1.30 | 1.01 | 0.83 | 0.84 | 0.86 | 0.70 | 0.63 | 0.65 | 0.58 | 0.47 | 0.30 | 0.36 | 0.41 | 0.49 | 0.68 | 0.78 | 0.85 |
PB Ratio | n/a | n/a | 2.11 | n/a | 2.04 | 1.61 | 1.14 | 0.93 | 0.99 | 1.03 | 0.86 | 0.78 | 0.85 | 0.76 | 0.60 | 0.46 | 0.54 | 0.61 | 0.76 | 0.82 | 1.02 | 1.09 |
P/FCF Ratio | n/a | n/a | 20.29 | 17.08 | 17.87 | 14.33 | 11.20 | 8.83 | 8.47 | 9.08 | 7.70 | 8.48 | 11.15 | 13.68 | 11.71 | 6.52 | 10.32 | 8.11 | 8.16 | 4.97 | 4.53 | 4.92 |
P/OCF Ratio | n/a | n/a | 11.78 | 10.07 | 10.69 | 8.52 | 6.61 | 5.41 | 5.37 | 5.61 | 4.64 | 4.67 | 5.42 | 5.15 | 4.22 | 2.29 | 2.78 | 2.87 | 3.25 | 2.98 | 3.13 | 3.37 |
OCF/S Ratio | n/a | n/a | 28.20 | 28.20 | 1.10 | 1.10 | 28.39 | 28.39 | 0.56 | 0.56 | 29.51 | 29.51 | 0.24 | 0.24 | 22.83 | 22.83 | -2.77 | -1.38 | 23 | 22.87 | 3.27 | 1.64 |
Debt / Equity Ratio | n/a | n/a | 0.45 | n/a | 0.50 | 0.50 | 0.46 | 0.46 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.43 | 0.43 | 0.54 | 0.54 | 0.52 | 0.53 | 0.66 | 0.67 |
Quick Ratio | n/a | n/a | 0.84 | n/a | 0.75 | 0.75 | 0.87 | 0.87 | 0.74 | 0.74 | 0.83 | 0.83 | 0.78 | 0.78 | 0.72 | 0.72 | 0.72 | 0.72 | 0.84 | 0.84 | 1.13 | 1.13 |
Current Ratio | n/a | n/a | 1.24 | n/a | 1.15 | 1.15 | 1.27 | 1.27 | 1.11 | 1.11 | 1.19 | 1.19 | 1.18 | 1.18 | 1.16 | 1.16 | 1.06 | 1.06 | 1.16 | 1.16 | 1.48 | 1.48 |
Asset Turnover | n/a | n/a | 0.15 | n/a | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 | 0.29 | 0.15 | 0.14 | 0.14 |
Interest Coverage | n/a | n/a | n/a | n/a | 12.45 | 12.45 | 21.11 | 21.11 | 4.61 | 12.82 | 8.30 | -42.74 | 6.17 | 17.82 | 10.41 | 27.75 | 14.41 | 28.11 | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | 3.45% | n/a | 1.99% | 1.99% | 3.21% | 3.21% | 1.64% | 1.64% | 3.51% | 3.51% | 2.18% | 2.18% | 3.19% | 3.19% | 1.66% | 1.66% | 3.25% | 3.25% | 2.68% | 2.67% |
Return on Assets | n/a | n/a | 1.74% | n/a | 0.99% | 0.99% | 1.62% | 1.62% | 0.81% | 0.81% | 1.71% | 1.71% | 1.07% | 1.07% | 1.59% | 1.59% | 0.78% | 0.78% | 1.49% | 1.49% | 1.16% | 1.16% |
Return on Invested Capital | n/a | n/a | 2.73% | n/a | 1.41% | 1.41% | 2.33% | 2.33% | 1.39% | 1.39% | 2.34% | 2.41% | 1.51% | 1.51% | 2.31% | 2.31% | 1.09% | 1.09% | 1.75% | 1.74% | 1.39% | 1.39% |
Dividend Yield | n/a | n/a | n/a | n/a | 0.84% | 1.06% | n/a | n/a | 1.57% | 1.51% | n/a | n/a | 1.73% | 1.93% | n/a | n/a | 5.21% | 2.31% | n/a | n/a | 3.04% | 1.42% |
Payout Ratio | n/a | n/a | n/a | n/a | 85.81% | 85.81% | n/a | n/a | 95.11% | 95.11% | n/a | n/a | 67.36% | 67.36% | n/a | n/a | 169.27% | 84.64% | n/a | n/a | 115.57% | 57.93% |
FCF Payout Ratio | -127.31% | -127.31% | n/a | n/a | -191.29% | -191.29% | n/a | n/a | -148.50% | -148.50% | n/a | n/a | -99.63% | -99.63% | n/a | n/a | -78.57% | -73.75% | n/a | n/a | -205.12% | -216.41% |
Gross Profit Margin | n/a | n/a | 65.49% | 65.49% | 62.79% | 62.79% | 65.09% | 65.09% | 62.34% | 62.34% | 63.71% | 63.71% | 60.42% | 60.42% | 59.36% | 59.36% | 72.44% | 58.50% | 39.11% | 61.29% | 73.91% | 61.67% |
Net Profit Margin | n/a | n/a | 11.27% | 11.27% | 6.59% | 6.59% | 10.79% | 10.79% | 5.74% | 5.74% | 11.23% | 11.23% | 6.86% | 6.86% | 9.42% | 9.42% | 5.44% | 5.44% | 5.13% | 10.20% | 8.44% | 8.42% |
Pretax Profit Margin | n/a | n/a | 16.57% | 16.57% | 10.36% | 10.36% | 15.15% | 15.15% | 8.91% | 8.91% | 15.97% | 15.97% | 10.76% | 10.76% | 12.42% | 12.42% | 8.28% | 8.28% | 8.92% | 17.75% | 12.83% | 12.83% |
Operating Profit Margin | n/a | n/a | 19.71% | 19.71% | 11.39% | 11.39% | 17.89% | 17.89% | 12.01% | 12.01% | 17.02% | 17.02% | 11.34% | 11.34% | 13.99% | 13.99% | 9.12% | 9.12% | 7.82% | 15.55% | 12.12% | 12.12% |
FCF Margin | n/a | n/a | 19.74% | 19.74% | -2.95% | -2.95% | 20.35% | 20.35% | -3.67% | -3.67% | 22.45% | 22.45% | -4.64% | -4.64% | 15.54% | 15.54% | -11.71% | -6.24% | 12.16% | 11.32% | -4.76% | -2.25% |
EBITDA Margin | n/a | n/a | 21.17% | 21.17% | 16.92% | 16.92% | 22.52% | 22.52% | 17.28% | 17.28% | 18.54% | 18.54% | 16.19% | 16.19% | 14.46% | 14.46% | 20.45% | 15% | 12.61% | 17.31% | 24.52% | 15.94% |
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