HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | 0.22 | -1.22 | -0.04 |
| FCF Yield | 8.34% | 14.78% | 10.81% | 8.52% |
| EV / EBITDA | 6.11 | 4.19 | 4.90 | 5.22 |
| Quality | ||||
| ROIC | 7.38% | 7.68% | 6.94% | 6.25% |
| Gross Margin | 63.93% | 62.09% | 58.92% | 61.44% |
| Cash Conversion Ratio | 1.72 | 1.66 | 1.40 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.10% | 4.33% | 6.21% | -0.23% |
| Free Cash Flow Growth | -2.87% | 72.85% | 11.11% | -52.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 1.24 | 1.68 | 1.56 |
| Interest Coverage | 10.23 | 13.82 | 16.37 | 10.42 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 3.02 | 3.25 | 3.26 |
| Cash Conversion Cycle | 20.58 | 13.17 | 7.61 | -12.42 |