GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (OTCPK:HDELY) » Definitions » Capex-to-Operating-Income

HDELY (Heidelberg Materials AG) Capex-to-Operating-Income : 0.41 (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Heidelberg Materials AG Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Heidelberg Materials AG's Capital Expenditure for the six months ended in Jun. 2024 was $-492.68 Mil. Its Operating Income for the six months ended in Jun. 2024 was $1,189.24 Mil.

Hence, Heidelberg Materials AG's Capex-to-Operating-Income for the six months ended in Jun. 2024 was 0.41.


Heidelberg Materials AG Capex-to-Operating-Income Historical Data

The historical data trend for Heidelberg Materials AG's Capex-to-Operating-Income 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.

* Premium members only.

Heidelberg Materials AG Capex-to-Operating-Income Chart

Heidelberg Materials AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.48 0.72 0.64 0.49

Heidelberg Materials AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.66 0.48 0.50 0.41

Competitive Comparison of Heidelberg Materials AG's Capex-to-Operating-Income

For the Building Materials subindustry, Heidelberg Materials AG's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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's Capex-to-Operating-Income Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials AG's Capex-to-Operating-Income falls into.



Heidelberg Materials AG Capex-to-Operating-Income Calculation

Heidelberg Materials AG's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1450.055) / 2966.63
=0.49

Heidelberg Materials AG's Capex-to-Operating-Income for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-492.68) / 1189.236
=0.41

* 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.


Heidelberg Materials AG  (OTCPK:HDELY) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Heidelberg Materials AG Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Heidelberg Materials AG's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


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.