HeidelbergCement AG
HLBZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $35,817 | $27,701 | $22,498 | $18,585 |
| - Cash | $1,326 | $1,326 | $3,120 | $3,220 |
| + Debt | $8,656 | $8,656 | $8,196 | $8,558 |
| Enterprise Value | $43,147 | $35,031 | $27,574 | $23,923 |
| Revenue | $5,208 | $5,208 | $5,618 | $5,618 |
| % Growth | 0% | -7.3% | 0% | – |
| Gross Profit | $3,270 | $3,270 | $3,665 | $3,665 |
| % Margin | 62.8% | 62.8% | 65.2% | 65.2% |
| EBITDA | $881 | $881 | $1,095 | $1,095 |
| % Margin | 16.9% | 16.9% | 19.5% | 19.5% |
| Net Income | $343 | $343 | $604 | $604 |
| % 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 | $58 | $58 | $1,588 | $1,588 |
| Capital Expenditures | -$211 | -$211 | -$450 | -$450 |
| Free Cash Flow | -$154 | -$154 | $1,138 | $1,138 |