Heidelberg Materials Ag Stock Equity Positions Weight
HEI Stock | EUR 119.20 1.15 0.96% |
Heidelberg Materials AG fundamentals help investors to digest information that contributes to Heidelberg Materials' financial success or failures. It also enables traders to predict the movement of Heidelberg Stock. The fundamental analysis module provides a way to measure Heidelberg Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heidelberg Materials stock.
Heidelberg |
Heidelberg Materials AG Company Equity Positions Weight Analysis
Heidelberg Materials' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Heidelberg Materials AG has an Equity Positions Weight of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Building Materials (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Heidelberg Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0413 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 17.1 B | |||
Shares Outstanding | 193.09 M | |||
Shares Owned By Insiders | 27.67 % | |||
Shares Owned By Institutions | 39.50 % | |||
Price To Earning | 11.53 X | |||
Price To Book | 0.62 X | |||
Price To Sales | 0.50 X | |||
Revenue | 18.72 B | |||
Gross Profit | 12.43 B | |||
EBITDA | 4.38 B | |||
Net Income | 1.76 B | |||
Cash And Equivalents | 2.6 B | |||
Cash Per Share | 13.10 X | |||
Total Debt | 5.67 B | |||
Debt To Equity | 65.20 % | |||
Current Ratio | 1.20 X | |||
Book Value Per Share | 88.89 X | |||
Cash Flow From Operations | 2.4 B | |||
Earnings Per Share | 8.11 X | |||
Price To Earnings To Growth | 0.48 X | |||
Target Price | 77.08 | |||
Number Of Employees | 50.78 K | |||
Beta | 1.42 | |||
Market Capitalization | 12.77 B | |||
Total Asset | 33.71 B | |||
Retained Earnings | 8.67 B | |||
Working Capital | (859 M) | |||
Current Asset | 7.81 B | |||
Current Liabilities | 8.67 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 1.75 % | |||
Net Asset | 33.71 B |
About Heidelberg Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heidelberg Materials AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heidelberg Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heidelberg Materials AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Heidelberg Stock
Heidelberg Materials financial ratios help investors to determine whether Heidelberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heidelberg with respect to the benefits of owning Heidelberg Materials security.