Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
64
HLBZF Quote, Financials, Valuation and Earnings
Last price:
$266.49
Seasonality move
:
11.1%
Day range:
$249.01 - $266.49
52-week range:
$125.30 - $266.93
Dividend yield:
1.39%
P/E ratio:
23.42x
P/S ratio:
2.05x
P/B ratio:
2.49x
Volume:
270
Avg. volume:
557
1-year change:
105.19%
Market cap:
$47.6B
Revenue:
$22.9B
EPS (TTM):
$11.47
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Heidelberg Materials AG has -- downside to fair value with a price target of -- per share.
HLBZF vs. S&P 500
-
Over the past 5 trading days, Heidelberg Materials AG has underperformed the S&P 500 by -0.4% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Heidelberg Materials AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Heidelberg Materials AG revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Heidelberg Materials AG reported revenues of --.
Earnings Growth
-
Heidelberg Materials AG earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Heidelberg Materials AG reported earnings per share of --.
Enterprise value:
58.7B
EV / Invested capital:
--
Price / LTM sales:
2.05x
EV / EBIT:
17.66x
EV / Revenue:
2.50x
PEG ratio (5yr expected):
1.53x
EV / Free cash flow:
28.69x
Price / Operating cash flow:
23.48x
Enterprise value / EBITDA:
12.35x
Gross Profit (TTM):
$9.8B
Return On Assets:
5.28%
Net Income Margin (TTM):
9.36%
Return On Equity:
10%
Return On Invested Capital:
6.98%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2018-12-31 | 2019-12-31 | |
| Income Statement | ||||||
| Revenue | -- | $21.3B | $21.8B | $5.4B | $5.1B | |
| Gross Profit | -- | -- | -- | $3.2B | $3.2B | |
| Operating Income | -- | -- | -- | $387.4M | $409.3M | |
| EBITDA | -- | -- | -- | $1B | $1B | |
| Diluted EPS | -- | -- | -- | $1.31 | $1.89 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.2B | $8.4B | $8.5B | $8.8B | $9.3B | |
| Total Assets | $38.7B | $36.3B | $36.6B | $37.9B | $40.6B | |
| Current Liabilities | $6.9B | $7.9B | $7.2B | $7.9B | $8.1B | |
| Total Liabilities | $20.4B | $18.1B | $17.5B | $18B | $19.3B | |
| Total Equity | $18.3B | $18.2B | $19.1B | $19.9B | $21.3B | |
| Total Debt | $11.1B | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2017-12-31 | 2018-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | $2.3B | $1.5B | $1.8B | |
| Cash From Investing | -- | -- | -- | -$228.3M | -$354.2M | |
| Cash From Financing | -- | -- | -- | -$566.7M | -$573M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
HLBZF
Sector
Market Cap
$47.6B
$20.9M
Price % of 52-Week High
99.84%
70.43%
Dividend Yield
1.39%
0%
Shareholder Yield
2.38%
-2.54%
1-Year Price Total Return
105.19%
6.67%
Beta (5-Year)
0.979
0.622
Dividend yield:
1.39%
Annualized payout:
$3.26
Payout ratio:
-29.36%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$262.34
200-day SMA
Buy
Level
$215.49
Bollinger Bands (100)
Buy
Level
224.38 - 248.06
Chaikin Money Flow
Buy
Level
154.2K
20-day SMA
Buy
Level
$248.57
Relative Strength Index (RSI14)
Buy
Level
59.21
ADX Line
Buy
Level
13.21
Williams %R
Sell
Level
-1.293
50-day SMA
Buy
Level
$235.77
MACD (12, 26)
Buy
Level
8.54
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-5K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0624)
Buy
CA Score
(Annual)
Level (0.0208)
Buy
Beneish M-Score
(Annual)
Level (-2.6909)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.3914)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. It operates through the following geographical segments: Western and Southern Europe, Northern and Eastern Europe-Central Asia, North America, Asia-Pacific, Africa-Eastern Mediterranean Basin, and Group Services. The Western and Southern Europe segment includes Belgium, Netherlands, France, Germany, Italy, Spain, and the United Kingdom. The Northern and Eastern Europe-Central Asia segment consists of Denmark, Iceland, Norway, Sweden, and the Baltic States, as well as the cross-border Nordic Precast Group AB and Mibau Group, Bosnia-Herzegovina, Bulgaria, Croatia, Czechia, Georgia, Greece, Hungary, Kazakhstan, Poland, Romania, Russia, and Slovakia. The North America segment focuses on Canada and USA. The Asia-Pacific segment covers Australia, Bangladesh, Brunei, China, India, Indonesia, Malaysia, Singapore, and Thailand. The Africa-Eastern Mediterranean Basin segment represents Benin, Burkina Faso, DR Congo, Egypt, the Gambia, Ghana, Israel, Liberia, Morocco, Mozambique, South Africa, Tanzania, Togo, and Turkey. The Group Services segment is involved in international trading activities. The company was founded by Johann Philipp Schifferdecker in 1873 and is headquartered in Heidelberg, Germany.
Stock Forecast FAQ
In the current month, HLBZF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HLBZF average analyst price target in the past 3 months is --.
-
Where Will Heidelberg Materials AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that Heidelberg Materials AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Heidelberg Materials AG?
Analysts are divided on their view about Heidelberg Materials AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Heidelberg Materials AG is a Sell and believe this share price will rise from its current level to --.
-
What Is Heidelberg Materials AG's Price Target?
The price target for Heidelberg Materials AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HLBZF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Heidelberg Materials AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of HLBZF?
You can purchase shares of Heidelberg Materials AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Heidelberg Materials AG shares.
-
What Is The Heidelberg Materials AG Share Price Today?
Heidelberg Materials AG was last trading at $266.49 per share. This represents the most recent stock quote for Heidelberg Materials AG. Yesterday, Heidelberg Materials AG closed at $266.49 per share.
-
How To Buy Heidelberg Materials AG Stock Online?
In order to purchase Heidelberg Materials AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get HLBZF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HLBZF
Sector
P/E ratio
23.42x
18.52x
PEG ratio
1.53x
-0.02x
P/B ratio
2.49x
1.65x
Price / LTM sales
2.05x
1.53x
Growth Metrics
HLBZF
Sector
Revenue growth
--
2.1%
Earnings growth
--
--
Revenue (5-year growth)
1.64%
3.15%
Earnings forecast
--
$0.03
Profitability
HLBZF
Sector
Profitability FY 2024
$6.9B
--
Return on invested capital
6.98%
-8.2%
Return on assets
5.28%
-9%
Return on equity
10%
-8.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
HLBZF
Sector
Total cash
$1.6B
$2.6M
Short term investments
$13.6M
$234.8K
Total assets
$39.6B
$17.2M
Long term debt
--
$13.9K
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
