HeidelbergCement AG
HLBZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $36 | $28 | $22 | $19 |
| - Cash | $1 | $1 | $3 | $3 |
| + Debt | $9 | $9 | $8 | $9 |
| Enterprise Value | $43 | $35 | $28 | $24 |
| Revenue | $5 | $5 | $6 | $6 |
| % Growth | 0% | -7.3% | 0% | – |
| Gross Profit | $3 | $3 | $4 | $4 |
| % Margin | 62.8% | 62.8% | 65.2% | 65.2% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 16.9% | 16.9% | 19.5% | 19.5% |
| Net Income | $0 | $0 | $1 | $1 |
| % Margin | 6.6% | 6.6% | 10.7% | 10.7% |
| EPS Diluted | 1.95 | 1.95 | 3.25 | 3.25 |
| % Growth | 0% | -40% | 0% | – |
| Operating Cash Flow | $0 | $0 | $2 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$0 | $1 | $1 |