Heidelberg Materials Ag Stock Working Capital
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 Working Capital Analysis
Heidelberg Materials' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Heidelberg Materials AG has a Working Capital of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Building Materials industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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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 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.