Heidelberg Materials Ag Stock Cash Per Share
HEI Stock | EUR 197.20 3.75 1.94% |
Fundamental analysis of Heidelberg Materials allows traders to better anticipate movements in Heidelberg Materials' stock price by examining its financial health and performance throughout various phases of its business cycle.
Heidelberg |
Heidelberg Materials AG Company Cash Per Share Analysis
Heidelberg Materials' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Heidelberg Materials Cash Per Share | 13.10 X |
Most of Heidelberg Materials' fundamental indicators, such as Cash Per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
In accordance with the recently published financial statements, Heidelberg Materials AG has a Cash Per Share of 13.1 times. This is much higher than that of the Basic Materials sector and notably higher than that of the Building Materials industry. The cash per share for all Germany stocks is 161.48% lower than that of the firm.
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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.