Heidelberg Materials Ag Stock Return On Asset
| HEI Stock | 119.20 1.10 0.91% |
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 Return On Asset Analysis
Heidelberg Materials' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Heidelberg Materials Return On Asset | 0.0413 |
Most of Heidelberg Materials' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heidelberg Materials AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Heidelberg Materials AG has a Return On Asset of 0.0413. This is 94.42% lower than that of the Basic Materials sector and 96.28% lower than that of the Building Materials industry. The return on asset for all Germany stocks is 129.5% lower than that of the firm.
Heidelberg Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heidelberg Materials' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heidelberg Materials could also be used in its relative valuation, which is a method of valuing Heidelberg Materials by comparing valuation metrics of similar companies.Heidelberg Materials is rated below average in return on asset category among its peers.
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 Book | 0.62 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 18.72 B | |||
| Gross Profit | 12.43 B | |||
| EBITDA | 4.04 B | |||
| Net Income | 1.76 B | |||
| Total Debt | 5.67 B | |||
| 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 | 63.8 | |||
| Number Of Employees | 50.78 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 12.8 B | |||
| Total Asset | 33.71 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| 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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When running Heidelberg Materials' price analysis, check to measure Heidelberg Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heidelberg Materials is operating at the current time. Most of Heidelberg Materials' value examination focuses on studying past and present price action to predict the probability of Heidelberg Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberg Materials' price. Additionally, you may evaluate how the addition of Heidelberg Materials to your portfolios can decrease your overall portfolio volatility.