HeidelbergCement AG
HLBZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.50 | 0.00 | 0.08 |
| FCF Yield | -0.43% | -0.56% | 5.06% | 6.12% |
| EV / EBITDA | 48.95 | 39.74 | 25.18 | 21.84 |
| Quality | ||||
| ROIC | 1.41% | 1.41% | 2.34% | 2.33% |
| Gross Margin | 62.79% | 62.79% | 65.24% | 65.24% |
| Cash Conversion Ratio | 0.17 | 0.17 | 2.63 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.06% | -6.68% | -6.67% | -11.49% |
| Free Cash Flow Growth | 0.00% | -113.52% | 0.00% | 718.92% |
| Safety | ||||
| Net Debt / EBITDA | 8.32 | 8.32 | 4.63 | 4.87 |
| Interest Coverage | 12.45 | 12.45 | 21.11 | 21.11 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.70 | 0.69 | 0.68 |
| Cash Conversion Cycle | 54.49 | 40.20 | 18.34 | 14.69 |