HeidelbergCement AG
HLBZF | OTC
$175.50
+$11.72 (+7.15%)
Nov 2, 2026, 12:27 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | n/a | 20.42 | 17.74 | 19.18 | 15.66 | 12.09 | 9.85 | 9.53 | 9.42 | 7.76 | 7.05 | 7.63 | 7.31 | 6.31 | 4.90 | 5.65 | 5.98 | 6.68 | 7.10 | 7.97 | -115.61 |
PEG Ratio | n/a | n/a | 1.92 | 0.20 | n/a | -0.39 | -2.25 | 0.10 | 7.58 | -0.17 | 0.33 | 0.10 | n/a | -0.25 | -1.22 | 0.04 | n/a | -0.12 | -0.04 | 0.17 | n/a | 4.12 |
PS Ratio | n/a | n/a | 1.83 | 1.53 | 1.63 | 1.30 | 1.02 | 0.83 | 0.84 | 0.86 | 0.71 | 0.63 | 0.65 | 0.58 | 0.48 | 0.30 | 0.36 | 0.41 | 0.63 | 0.68 | 0.78 | 0.85 |
PB Ratio | n/a | n/a | 2.17 | n/a | 2.04 | 1.61 | 1.15 | 0.93 | 0.99 | 1.03 | 0.87 | 0.78 | 0.85 | 0.76 | 0.61 | 0.46 | 0.54 | 0.61 | 0.76 | 0.82 | 1.02 | 1.09 |
P/FCF Ratio | n/a | n/a | 20.81 | 17.08 | 17.87 | 14.33 | 11.28 | 8.83 | 8.47 | 9.08 | 7.98 | 8.48 | 11.15 | 13.68 | 9.28 | 6.52 | 10.32 | 8.11 | 12.03 | 4.97 | 4.53 | 4.92 |
P/OCF Ratio | n/a | n/a | 12.08 | 10.07 | 10.69 | 8.52 | 6.66 | 5.41 | 5.37 | 5.61 | 4.67 | 4.67 | 5.42 | 5.15 | 4.16 | 2.29 | 2.78 | 2.87 | 4.90 | 2.98 | 3.13 | 3.37 |
OCF/S Ratio | 14.10 | 14.37 | 15.17 | 15.17 | 15.23 | 15.24 | 15.24 | 15.40 | 15.57 | 15.32 | 15.13 | 13.48 | 11.91 | 11.35 | 11.47 | 13.11 | 12.85 | 14.29 | 12.80 | 22.93 | 25.02 | 25.31 |
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 | 0.15 | 0.30 | 0.59 | 0.45 | 0.62 | 0.62 | 0.57 | 0.56 | 0.59 | 0.59 | 0.60 | 0.61 | 0.64 | 0.64 | 0.63 | 0.76 | 0.71 | 0.69 | 0.56 | 0.55 | 0.56 | 0.55 |
Interest Coverage | n/a | 3.11 | 10.94 | 23.02 | 16.77 | 11.71 | 11.77 | 9.31 | 11.39 | 13.04 | 13.82 | 15.75 | 11.82 | 15.54 | 16.37 | 32.37 | 51.16 | 156.41 | 11.84 | n/a | n/a | n/a |
Return on Equity | 3.45% | 5.45% | 11.07% | 7.20% | 10.52% | 10.16% | 9.81% | 10.03% | 10.27% | 10.84% | 11.44% | 11.09% | 10.74% | 10.23% | 9.71% | 9.72% | 9.73% | 10.78% | 11.90% | 12.32% | 12.78% | -13.08% |
Return on Assets | 1.74% | 2.73% | 5.37% | 3.60% | 5.46% | 5.30% | 4.78% | 4.78% | 5.05% | 5.25% | 5.44% | 5.22% | 5.27% | 5% | 4.80% | 4.72% | 4.44% | 4.75% | 5.22% | 5.20% | 5.38% | -5.42% |
Return on Invested Capital | 2.73% | 4.14% | 9.56% | 5.15% | 8.97% | 8.99% | 8.52% | 8.51% | 8.87% | 8.88% | 8.99% | 8.66% | 8.77% | 8.32% | 8.18% | 7.47% | 6.45% | 6.73% | 7.50% | 8.22% | 6.35% | 3.61% |
Dividend Yield | n/a | n/a | 1.50% | n/a | 0.84% | 1.06% | 2.54% | n/a | 1.57% | 1.51% | 3.23% | n/a | 1.73% | 1.93% | 4.55% | n/a | 5.21% | 2.31% | 3.72% | n/a | 3.04% | 1.42% |
Payout Ratio | n/a | n/a | 30.34% | 30.71% | 31.09% | 30.88% | 30.65% | 30.63% | 30.61% | 27.75% | 25.10% | 26.15% | 27.29% | 41.56% | 43.06% | 43.76% | 44.49% | 40.29% | 37.24% | 37.34% | 37.44% | n/a |
FCF Payout Ratio | n/a | n/a | 31.15% | 30.52% | 29.91% | 29.27% | 28.62% | 27.59% | 26.63% | 25.86% | 25.04% | 30.36% | 38.56% | 76.52% | 81.12% | 58.96% | 80.68% | 54.45% | 45.71% | 25.60% | 20.68% | 10.81% |
Gross Profit Margin | 32.74% | 48.44% | 30.89% | 64.08% | 63.98% | 63.89% | 63.79% | 63.42% | 63.05% | 62.56% | 61.94% | 60.97% | 59.87% | 62.66% | 58.92% | 53.95% | 54.18% | 54.07% | 61.44% | 69.76% | 70.76% | 69.52% |
Net Profit Margin | 5.63% | 7.28% | 9.04% | 8.89% | 8.77% | 8.59% | 8.40% | 8.49% | 8.58% | 8.83% | 9.11% | 8.62% | 8.18% | 7.86% | 7.57% | 6.20% | 6.27% | 6.84% | 9.40% | 9.44% | 9.53% | -9.79% |
Pretax Profit Margin | 8.29% | 10.88% | 13.63% | 13.20% | 12.84% | 12.52% | 12.20% | 12.38% | 12.57% | 12.99% | 13.45% | 12.50% | 11.62% | 11.05% | 10.51% | 9.45% | 10.42% | 11.31% | 15.46% | 14.48% | 13.53% | 2.44% |
Operating Profit Margin | 9.86% | 12.70% | 13.95% | 15.22% | 14.76% | 14.93% | 15.11% | 14.86% | 14.60% | 14.41% | 14.27% | 13.46% | 12.71% | 12.21% | 11.74% | 9.69% | 9.89% | 10.46% | 13.96% | 14.41% | 10.26% | 9.42% |
FCF Margin | 19.74% | 12.17% | 8.81% | 8.94% | 9.11% | 9.06% | 9% | 9.43% | 9.87% | 9.48% | 8.86% | 7.42% | 5.79% | 4.27% | 5.14% | 4.60% | 3.46% | 5.06% | 5.22% | 13.77% | 17.25% | 17.34% |
EBITDA Margin | 10.58% | 14.82% | 19.99% | 19.47% | 19.82% | 19.94% | 20.05% | 19% | 17.94% | 17.66% | 20.32% | 16.33% | 15.30% | 16.28% | 15.98% | 15.03% | 15.61% | 16.27% | 17.73% | 21.69% | 22.18% | 22.06% |
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