HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22 | $13 | $10 | $11 |
| - Cash | $3 | $3 | $1 | $3 |
| + Debt | $8 | $9 | $7 | $8 |
| Enterprise Value | $27 | $18 | $15 | $16 |
| Revenue | $21 | $21 | $21 | $19 |
| % Growth | -0.5% | 0.8% | 12.7% | – |
| Gross Profit | $14 | $13 | $12 | $12 |
| % Margin | 63.9% | 62.1% | 58.9% | 61.4% |
| EBITDA | $4 | $4 | $3 | $3 |
| % Margin | 20.8% | 20.2% | 14.8% | 16.7% |
| Net Income | $2 | $2 | $2 | $2 |
| % Margin | 8.4% | 9.1% | 7.6% | 9.4% |
| EPS Diluted | 9.87 | 10.43 | 8.45 | 8.91 |
| % Growth | -5.4% | 23.4% | -5.2% | – |
| Operating Cash Flow | $3 | $3 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $2 | $1 | $1 |