As of today (2024-04-24), Heidelberg Materials AG's share price is $20.07.
Heidelberg Materials AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.80. Hence, Heidelberg Materials AG's Price-to-Operating-Cash-Flow Ratio for today is 5.28.
The historical rank and industry rank for Heidelberg Materials AG's Price-to-Operating-Cash-Flow or its related term are showing as below:
HDELY'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.49 Med: 6.76 Max: 11.49
Current: 5.43
During the past 13 years, Heidelberg Materials AG's highest Price-to-Operating-Cash-Flow Ratio was 11.49. The lowest was 2.49. And the median was 6.76.
Heidelberg Materials AG's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was $3.77.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.80.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heidelberg Materials AG was 35.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year.
During the past 13 years, Heidelberg Materials AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.20% per year. The lowest was -27.80% per year. And the median was 4.30% per year.
Heidelberg Materials AG Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Heidelberg Materials AG's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Heidelberg Materials AG Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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4.84 |
4.01 |
4.90 |
4.16 |
4.67 |
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Heidelberg Materials AG Semi-Annual Data
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Jun14 |
Dec14 |
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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4.90 |
- |
4.16 |
- |
4.67 |
Competitive Comparison
For the Building Materials subindustry, Heidelberg Materials AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Heidelberg Materials AG Price-to-Operating-Cash-Flow Distribution
For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Heidelberg Materials AG's Price-to-Operating-Cash-Flow falls into.
Heidelberg Materials AG Price-to-Operating-Cash-Flow Calculation
Heidelberg Materials AG's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 20.07 | / | 3.802 |
| = | 5.28 |
Heidelberg Materials AG's Share Price of today is $20.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heidelberg Materials AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.80.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Heidelberg Materials AG (Heidelberg Materials AG) Business Description
Traded in Other Exchanges
Address
Berliner Strasse 6, Heidelberg, BW, DEU, 69120
Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.
Heidelberg Materials AG (Heidelberg Materials AG) Headlines
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