Switch to:
Also traded in: Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.19
HDELY's Cash-to-Debt is ranked lower than
76% of the 703 Companies
in the Global Building Materials industry.

( Industry Median: 0.58 vs. HDELY: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
HDELY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: 1.11
Current: 0.19
0.07
1.11
Equity-to-Asset 0.43
HDELY's Equity-to-Asset is ranked lower than
70% of the 692 Companies
in the Global Building Materials industry.

( Industry Median: 0.54 vs. HDELY: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
HDELY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.43 Max: 0.53
Current: 0.43
0.24
0.53
Interest Coverage 4.40
HDELY's Interest Coverage is ranked lower than
72% of the 617 Companies
in the Global Building Materials industry.

( Industry Median: 14.15 vs. HDELY: 4.40 )
Ranked among companies with meaningful Interest Coverage only.
HDELY' s Interest Coverage Range Over the Past 10 Years
Min: 1.82  Med: 2.68 Max: 4.4
Current: 4.4
1.82
4.4
Piotroski F-Score: 4
Altman Z-Score: 1.36
Beneish M-Score: -2.33
WACC vs ROIC
6.78%
5.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 13.08
HDELY's Operating Margin % is ranked higher than
77% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. HDELY: 13.08 )
Ranked among companies with meaningful Operating Margin % only.
HDELY' s Operating Margin % Range Over the Past 10 Years
Min: 11.42  Med: 12.59 Max: 17.03
Current: 13.08
11.42
17.03
Net Margin % 4.66
HDELY's Net Margin % is ranked higher than
54% of the 701 Companies
in the Global Building Materials industry.

( Industry Median: 4.68 vs. HDELY: 4.66 )
Ranked among companies with meaningful Net Margin % only.
HDELY' s Net Margin % Range Over the Past 10 Years
Min: 1.51  Med: 4.26 Max: 19.5
Current: 4.66
1.51
19.5
ROE % 4.75
HDELY's ROE % is ranked lower than
60% of the 677 Companies
in the Global Building Materials industry.

( Industry Median: 7.26 vs. HDELY: 4.75 )
Ranked among companies with meaningful ROE % only.
HDELY' s ROE % Range Over the Past 10 Years
Min: 0.47  Med: 4.24 Max: 32.75
Current: 4.75
0.47
32.75
ROA % 2.21
HDELY's ROA % is ranked lower than
58% of the 706 Companies
in the Global Building Materials industry.

( Industry Median: 3.56 vs. HDELY: 2.21 )
Ranked among companies with meaningful ROA % only.
HDELY' s ROA % Range Over the Past 10 Years
Min: 0.65  Med: 1.98 Max: 10.21
Current: 2.21
0.65
10.21
ROC (Joel Greenblatt) % 14.50
HDELY's ROC (Joel Greenblatt) % is ranked higher than
62% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. HDELY: 14.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HDELY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.76  Med: 14.04 Max: 35.51
Current: 14.5
6.76
35.51
3-Year Revenue Growth Rate 6.70
HDELY's 3-Year Revenue Growth Rate is ranked lower than
64% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 2.40 vs. HDELY: 6.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HDELY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12  Med: -1.1 Max: 10.1
Current: 6.7
-12
10.1
3-Year EBITDA Growth Rate 1.90
HDELY's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 558 Companies
in the Global Building Materials industry.

( Industry Median: 6.80 vs. HDELY: 1.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HDELY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.5  Med: 0.25 Max: 69.8
Current: 1.9
-24.5
69.8
3-Year EPS without NRI Growth Rate 4.00
HDELY's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 500 Companies
in the Global Building Materials industry.

( Industry Median: 4.90 vs. HDELY: 4.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HDELY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -62.3  Med: 4 Max: 72.9
Current: 4
-62.3
72.9
GuruFocus has detected 2 Warning Signs with HeidelbergCement AG $HDELY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HDELY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with HDELY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Building Materials » Building Materials  
Compare:OTCPK:AHCHF, OTCPK:GBERY, NYSE:VMC, NYSE:MLM, OTCPK:CXMSF, NYSE:MAS, OTCPK:ASGLY, OTCPK:DKILF, OTCPK:CODYY, OTCPK:JSGRY, NYSE:JHX, NYSE:OC, OTCPK:CRHCF, OTCPK:TOTDY, OTCPK:KGSPF, NYSE:MDU, OTCPK:BOALY, OTCPK:BZZUY, NYSE:EXP, NYSE:USG » details
Traded in other countries:HEI.Germany, HEI.Italy, HEIN.Mexico, HEID.Switzerland, 0MG2.UK,
Headquarter Location:Germany
HeidelbergCement AG is engaged in the extraction of raw materials, and production of building materials. The Company's products include ready-mixed concrete, concrete products and concrete elements.

HeidelbergCement is one of the world's largest producers of cement, aggregates, and ready-mixed concrete. The company sold 125 million metric tons of cement, 287 million metric tons of aggregates, 9 million metric tons of asphalt, and 48 million cubic meters of ready-mixed concrete in 2016 on a pro forma basis. Of its revenue, 27% was generated in Western and Southern Europe, 24% in North America, 18% in Asia Pacific, 14% in Northern and Eastern Europe-Central Asia, 10% in Africa-Eastern Mediterranean Basin, and 7% by group services.

Ratios

vs
industry
vs
history
PE Ratio 23.60
HDELY's PE Ratio is ranked lower than
62% of the 573 Companies
in the Global Building Materials industry.

( Industry Median: 17.00 vs. HDELY: 23.60 )
Ranked among companies with meaningful PE Ratio only.
HDELY' s PE Ratio Range Over the Past 10 Years
Min: 2.03  Med: 21.2 Max: 170.5
Current: 23.6
2.03
170.5
Forward PE Ratio 15.82
HDELY's Forward PE Ratio is ranked higher than
57% of the 185 Companies
in the Global Building Materials industry.

( Industry Median: 16.75 vs. HDELY: 15.82 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.53
HDELY's PE Ratio without NRI is ranked lower than
58% of the 569 Companies
in the Global Building Materials industry.

( Industry Median: 16.94 vs. HDELY: 23.53 )
Ranked among companies with meaningful PE Ratio without NRI only.
HDELY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.63  Med: 18.68 Max: 142.08
Current: 23.53
4.63
142.08
Price-to-Owner-Earnings 19.79
HDELY's Price-to-Owner-Earnings is ranked lower than
64% of the 338 Companies
in the Global Building Materials industry.

( Industry Median: 15.89 vs. HDELY: 19.79 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HDELY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.11  Med: 17.6 Max: 64.96
Current: 19.79
8.11
64.96
PB Ratio 1.07
HDELY's PB Ratio is ranked higher than
56% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 1.36 vs. HDELY: 1.07 )
Ranked among companies with meaningful PB Ratio only.
HDELY' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.84 Max: 1.16
Current: 1.07
0.4
1.16
PS Ratio 1.09
HDELY's PS Ratio is ranked lower than
52% of the 691 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. HDELY: 1.09 )
Ranked among companies with meaningful PS Ratio only.
HDELY' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.78 Max: 2.03
Current: 1.09
0.27
2.03
Price-to-Free-Cash-Flow 20.13
HDELY's Price-to-Free-Cash-Flow is ranked lower than
59% of the 296 Companies
in the Global Building Materials industry.

( Industry Median: 16.43 vs. HDELY: 20.13 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HDELY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.57  Med: 20.44 Max: 863.33
Current: 20.13
8.57
863.33
Price-to-Operating-Cash-Flow 8.91
HDELY's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 390 Companies
in the Global Building Materials industry.

( Industry Median: 9.95 vs. HDELY: 8.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HDELY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.06  Med: 7.66 Max: 10.3
Current: 8.91
3.06
10.3
EV-to-EBIT 16.77
HDELY's EV-to-EBIT is ranked lower than
54% of the 743 Companies
in the Global Building Materials industry.

( Industry Median: 14.30 vs. HDELY: 16.77 )
Ranked among companies with meaningful EV-to-EBIT only.
HDELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -101.6  Med: 11.8 Max: 28.6
Current: 16.77
-101.6
28.6
EV-to-EBITDA 10.36
HDELY's EV-to-EBITDA is ranked higher than
51% of the 781 Companies
in the Global Building Materials industry.

( Industry Median: 10.13 vs. HDELY: 10.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.5  Med: 7.8 Max: 33.4
Current: 10.36
1.5
33.4
PEG Ratio 14.38
HDELY's PEG Ratio is ranked lower than
83% of the 307 Companies
in the Global Building Materials industry.

( Industry Median: 1.56 vs. HDELY: 14.38 )
Ranked among companies with meaningful PEG Ratio only.
HDELY' s PEG Ratio Range Over the Past 10 Years
Min: 1.59  Med: 11.75 Max: 18.85
Current: 14.38
1.59
18.85
Current Ratio 0.96
HDELY's Current Ratio is ranked lower than
86% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 1.70 vs. HDELY: 0.96 )
Ranked among companies with meaningful Current Ratio only.
HDELY' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.13 Max: 1.37
Current: 0.96
0.89
1.37
Quick Ratio 0.66
HDELY's Quick Ratio is ranked lower than
82% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. HDELY: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
HDELY' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.81 Max: 0.9
Current: 0.66
0.59
0.9
Days Inventory 108.72
HDELY's Days Inventory is ranked lower than
64% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 78.00 vs. HDELY: 108.72 )
Ranked among companies with meaningful Days Inventory only.
HDELY' s Days Inventory Range Over the Past 10 Years
Min: 94.66  Med: 104.09 Max: 126.22
Current: 108.72
94.66
126.22
Days Sales Outstanding 43.42
HDELY's Days Sales Outstanding is ranked higher than
55% of the 502 Companies
in the Global Building Materials industry.

( Industry Median: 55.32 vs. HDELY: 43.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDELY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.59  Med: 41.16 Max: 58.68
Current: 43.42
30.59
58.68
Days Payable 142.00
HDELY's Days Payable is ranked higher than
82% of the 460 Companies
in the Global Building Materials industry.

( Industry Median: 60.93 vs. HDELY: 142.00 )
Ranked among companies with meaningful Days Payable only.
HDELY' s Days Payable Range Over the Past 10 Years
Min: 62.55  Med: 88.4 Max: 142
Current: 142
62.55
142

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.59
HDELY's Dividend Yield % is ranked lower than
62% of the 785 Companies
in the Global Building Materials industry.

( Industry Median: 2.10 vs. HDELY: 1.59 )
Ranked among companies with meaningful Dividend Yield % only.
HDELY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.22  Med: 0.86 Max: 4.63
Current: 1.59
0.22
4.63
Dividend Payout Ratio 0.36
HDELY's Dividend Payout Ratio is ranked higher than
55% of the 472 Companies
in the Global Building Materials industry.

( Industry Median: 0.33 vs. HDELY: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HDELY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.17 Max: 0.39
Current: 0.36
0.06
0.39
3-Year Dividend Growth Rate 40.40
HDELY's 3-Year Dividend Growth Rate is ranked higher than
83% of the 334 Companies
in the Global Building Materials industry.

( Industry Median: 7.70 vs. HDELY: 40.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HDELY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.35 Max: 57.6
Current: 40.4
0
57.6
Forward Dividend Yield % 1.79
HDELY's Forward Dividend Yield % is ranked lower than
61% of the 766 Companies
in the Global Building Materials industry.

( Industry Median: 2.29 vs. HDELY: 1.79 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.42
HDELY's 5-Year Yield-on-Cost % is ranked higher than
89% of the 956 Companies
in the Global Building Materials industry.

( Industry Median: 2.66 vs. HDELY: 7.42 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HDELY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.03  Med: 4.02 Max: 21.62
Current: 7.42
1.03
21.62
3-Year Average Share Buyback Ratio -1.90
HDELY's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 301 Companies
in the Global Building Materials industry.

( Industry Median: -1.00 vs. HDELY: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HDELY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.6  Med: -2.15 Max: 0
Current: -1.9
-34.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.54
HDELY's Price-to-Tangible-Book is ranked lower than
89% of the 649 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. HDELY: 4.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HDELY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.75  Med: 4.66 Max: 27.22
Current: 4.54
1.75
27.22
Price-to-Intrinsic-Value-Projected-FCF 0.91
HDELY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 329 Companies
in the Global Building Materials industry.

( Industry Median: 1.21 vs. HDELY: 0.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HDELY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.29  Med: 0.67 Max: 1.18
Current: 0.91
0.29
1.18
Price-to-Median-PS-Value 1.40
HDELY's Price-to-Median-PS-Value is ranked lower than
65% of the 625 Companies
in the Global Building Materials industry.

( Industry Median: 1.25 vs. HDELY: 1.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HDELY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 0.85 Max: 1.44
Current: 1.4
0.45
1.44
Price-to-Graham-Number 2.18
HDELY's Price-to-Graham-Number is ranked lower than
79% of the 484 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. HDELY: 2.18 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HDELY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 2.08 Max: 12.73
Current: 2.18
0.84
12.73
Earnings Yield (Greenblatt) % 5.96
HDELY's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 862 Companies
in the Global Building Materials industry.

( Industry Median: 6.52 vs. HDELY: 5.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDELY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.5  Med: 8.4 Max: 33
Current: 5.96
3.5
33
Forward Rate of Return (Yacktman) % 6.17
HDELY's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 388 Companies
in the Global Building Materials industry.

( Industry Median: 6.58 vs. HDELY: 6.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HDELY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.6  Med: 3.6 Max: 22.7
Current: 6.17
-10.6
22.7

More Statistics

Revenue (TTM) (Mil) $16,715
EPS (TTM) $ 0.81
Beta1.31
Short Percentage of Float0.00%
52-Week Range $14.40 - 20.15
Shares Outstanding (Mil)992.08

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 19,075 20,049 21,129
EPS ($) 1.23 1.40 1.71
EPS without NRI ($) 1.23 1.40 1.71
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.65%
Dividends per Share ($) 0.39 0.45 0.60
» More Articles for HDELY

Headlines

Articles On GuruFocus.com
First Eagle Global Fund Q3 2014 Commentary Oct 28 2014 
First Eagle Overseas Fund Q3 2014 Commentary Oct 28 2014 
Value in Cement - Financial Strength Feb 27 2012 

More From Other Websites
[$$] Cemex to Sell Materials Business in U.S. Northwest Apr 17 2017
[$$] Cemex to Keep Croatia Business After EU Rejects Sale Apr 05 2017
EU regulators block HeidelbergCement, Schwenk's Croatian deal Apr 05 2017
EU's Vestager to announce two merger decisions at noon Apr 05 2017
HeidelbergCement, Schwenk Cemex Croatia deal faces EU veto -sources Mar 28 2017
EU set to block HeidelbergCement, Schwenk's Cemex Croatia deal - sources Mar 28 2017
HeidelbergCement AG :HDELY-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
HeidelbergCement not bidding for U.S. border wall contract - CEO Mar 16 2017
HeidelbergCement targets price increases after weak Q4 Feb 14 2017
HeidelbergCement Q4 sales down on bad weather, Indonesia Feb 14 2017
Europe's Cement Makers Rise Following Report on U.S.-Mexico Wall Costs Feb 10 2017
ETFs with exposure to HeidelbergCement AG : December 19, 2016 Dec 19 2016
HeidelbergCement AG :HDELY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 15, 2016 Nov 15 2016
Italcementi S.p.A. -- Moody's upgrades HeidelbergCement to Baa3; stable outlook Nov 10 2016
HeidelbergCement sees benefits from Trump victory in medium term Nov 09 2016
HeidelbergCement sells U.S. assets for $660 mln before takeover Aug 18 2016
HeildelbergCement Sells U.S. Cement Plant to Colombian Buyer Aug 18 2016
Argos Buys U.S. Plants From HeidelbergCement for $660 Million Aug 18 2016
HeidelbergCement AG :HDELY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 5, 2016 Aug 05 2016
LafargeHolcim Pledges More Asset Sales After Profit Rises Aug 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)