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Heidelberg Materials AG (XTER:HEI) Operating Cash Flow per Share : €17.43 (TTM As of Dec. 2023)


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What is Heidelberg Materials AG Operating Cash Flow per Share?

Heidelberg Materials AG's operating cash flow per share for the six months ended in Dec. 2023 was €17.30. Heidelberg Materials AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €17.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heidelberg Materials AG was 35.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Heidelberg Materials AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:HEI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.8   Med: 4.3   Max: 20.2
Current: 4.3

During the past 13 years, Heidelberg Materials AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.20% per year. The lowest was -27.80% per year. And the median was 4.30% per year.

XTER:HEI's 3-Year OCF Growth Rate is ranked better than
57.86% of 299 companies
in the Building Materials industry
Industry Median: -0.8 vs XTER:HEI: 4.30

Heidelberg Materials AG Operating Cash Flow per Share Historical Data

The historical data trend for Heidelberg Materials AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heidelberg Materials AG Operating Cash Flow per Share Chart

Heidelberg Materials AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.42 15.26 12.14 12.80 17.32

Heidelberg Materials AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.47 -0.72 13.53 0.13 17.30

Competitive Comparison of Heidelberg Materials AG's Operating Cash Flow per Share

For the Building Materials subindustry, Heidelberg Materials AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heidelberg Materials AG's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials AG's Price-to-Operating-Cash-Flow falls into.



Heidelberg Materials AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Heidelberg Materials AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=3205.1/185.008
=17.32

Heidelberg Materials AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=3180.4/183.830
=17.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €17.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heidelberg Materials AG Operating Cash Flow per Share Related Terms

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Heidelberg Materials AG (XTER:HEI) Business Description

Address
Berliner Strasse 6, Heidelberg, BW, DEU, 69120
Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.
Executives
Ludwig Merckle Supervisory Board
René Aldach Board of Directors
Dennis Lentz Board of Directors
Ernest Jelito Board of Directors
Christopher Ward Board of Directors
Kevin Gluskie Board of Directors
Dr. Dominik Von Achten Board of Directors