Stock Earnings

Question 1

What are Heidelberg Materials AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Heidelberg Materials AG has a total asset of $37,301, Net profit of $1,781

Question 2

What are the key financial ratios for HLBZF?

Accepted Answer

Heidelberg Materials AG's Current ratio is 2.01, has a Net margin is 8.41, sales per share of $117.15.

Question 3

How is Heidelberg Materials AG's revenue broken down by segment or geography?

Accepted Answer

Heidelberg Materials AG largest revenue segment is Cement, at a revenue of 11,211,000,000 in the most earnings release.For geography, United States is the primary market for Heidelberg Materials AG, at a revenue of 4,327,000,000.

Question 4

Is Heidelberg Materials AG profitable?

Accepted Answer

yes, according to the latest financial statements, Heidelberg Materials AG has a net profit of $1,781

Question 5

Does Heidelberg Materials AG have any liabilities?

Accepted Answer

yes, Heidelberg Materials AG has liability of 18,506

Question 6

How many outstanding shares for Heidelberg Materials AG?

Accepted Answer

Heidelberg Materials AG has a total outstanding shares of 178.43

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	27,317	21,156	21,177	21,095	18,719	17,605
Revenue Growth (YoY)	32%	0%	0%	13%	6%	-7%
Cost of Revenue	7,738	7,631	8,030	8,665	7,218	6,524
Gross Profit	13,822	13,524	13,146	12,430	11,501	11,081
Selling, General & Admin	3,515	3,610	3,561	3,369	3,234	3,154
Research & Development	--	--	--	--	--	--
Operating Expenses	11,092	10,657	10,511	10,422	9,534	9,103
Other Non Operating Income (Expenses)	0	-37	-55	90	-40	-86
Pretax Income	8,529	2,586	2,849	2,217	2,893	-1,602
Income Tax Expense	753	704	658	485	946	334
Net Income	7,649	1,781	1,928	1,596	1,759	-2,139
Net Income Growth	329%	-8%	21%	-9%	-182%	-296%
Shares Outstanding (Diluted)	178.4	180.58	185	189.02	197.3	198.41
Shares Change (YoY)	-2%	-2%	-2%	-4%	-1%	0%
EPS (Diluted)	42.87	9.86	10.42	8.44	8.91	-10.78
EPS Growth	337%	-5%	23%	-5%	-183%	-296%
Free Cash Flow	1,893	1,821	1,875	1,085	976	2,057
Free Cash Flow Per Share	10.61	10.08	10.13	5.73	4.94	10.36
Gross Margin	50.59%	63.92%	62.07%	58.92%	61.44%	62.94%
Operating Margin	31.06%	13.55%	12.44%	9.51%	10.5%	11.23%
Profit Margin	28%	8.41%	9.1%	7.56%	9.39%	-12.14%
Free Cash Flow Margin	6.92%	8.6%	8.85%	5.14%	5.21%	11.68%
EBITDA	9,967	4,162	3,870	3,271	3,227	3,321
EBITDA Margin	36.48%	19.67%	18.27%	15.5%	17.23%	18.86%
D&A For EBITDA	1,480	1,295	1,235	1,263	1,260	1,343
EBIT	8,487	2,867	2,635	2,008	1,967	1,978
EBIT Margin	31.06%	13.55%	12.44%	9.51%	10.5%	11.23%
Effective Tax Rate	8.82%	27.22%	23.09%	21.87%	32.69%	-20.84%

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