HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -1.21 | -0.03 | 0.02 |
| FCF Yield | 13.24% | 10.86% | 8.36% | 16.98% |
| EV / EBITDA | 4.54 | 4.03 | 3.92 | 5.40 |
| Quality | ||||
| ROIC | 7.68% | 7.00% | 6.20% | 10.34% |
| Gross Margin | 62.09% | 58.92% | 61.44% | 62.94% |
| Cash Conversion Ratio | 1.66 | 1.40 | 1.23 | -1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.33% | 6.21% | -0.23% | -0.87% |
| Free Cash Flow Growth | 72.85% | 11.11% | -52.54% | 38.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.24 | 1.38 | 1.15 | 1.95 |
| Interest Coverage | 13.82 | 16.37 | 10.02 | 8.90 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 3.28 | 3.29 | 3.33 |
| Cash Conversion Cycle | 13.17 | 6.50 | -13.33 | -3.10 |