HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 12.02 | -0.29 | 0.00 | 0.08 |
| FCF Yield | -1.06% | -1.00% | 8.16% | 9.00% |
| EV / EBITDA | 27.96 | 29.22 | 20.20 | 18.81 |
| Quality | ||||
| ROIC | 1.39% | 1.39% | 2.34% | 2.41% |
| Gross Margin | 62.34% | 62.34% | 41.90% | 63.71% |
| Cash Conversion Ratio | 0.10 | 0.10 | 2.63 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.13% | 3.33% | 4.20% | 5.22% |
| Free Cash Flow Growth | 0.00% | -115.20% | 0.00% | 597.86% |
| Safety | ||||
| Net Debt / EBITDA | 7.90 | 7.90 | 5.36 | 5.36 |
| Interest Coverage | 4.61 | 0.00 | 8.30 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.69 | 2.33 | 0.73 |
| Cash Conversion Cycle | 39.43 | 39.43 | 10.20 | 11.86 |