Heidelberg Materials AG (XTER:HEI) FCF Yield % : 10.81 (As of Apr. 27, 2024)

View and export this data going back to 1889. Start your Free Trial

What is Heidelberg Materials AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Heidelberg Materials AG's Trailing 12-Month Free Cash Flow is €1,875 Mil, and Market Cap is €17,337 Mil. Therefore, Heidelberg Materials AG's FCF Yield % for today is 10.81%.

The historical rank and industry rank for Heidelberg Materials AG's FCF Yield % or its related term are showing as below:

XTER:HEI' s FCF Yield % Range Over the Past 10 Years
Min: 2.45 Med: 6.87 Max: 22.37
Current: 10.81

During the past 13 years, the highest FCF Yield % of Heidelberg Materials AG was 22.37%. The lowest was 2.45%. And the median was 6.87%.

XTER:HEI's FCF Yield % is ranked better than
80.93% of 388 companies
in the Building Materials industry
Industry Median: 2.415 vs XTER:HEI: 10.81

Heidelberg Materials AG's FCF Margin % for the quarter that ended in Dec. 2023 was 22.17%.

Heidelberg Materials AG FCF Yield % Historical Data

The historical data trend for Heidelberg Materials AG's FCF Yield % 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 FCF Yield % Chart

Heidelberg Materials AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

11.49

16.94

7.70

10.94

12.73

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
FCF Yield %	Get a 7-Day Free Trial															19.10	-13.77	34.58	-7.12	32.21

Competitive Comparison of Heidelberg Materials AG's FCF Yield %

For the Building Materials subindustry, Heidelberg Materials AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials AG's FCF Yield % falls into.

Heidelberg Materials AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Heidelberg Materials AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1875.4	/	14736.58392
	=	12.73%

Heidelberg Materials AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2373.6	*	2	/	14736.58392
	=	32.21%

Heidelberg Materials AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Heidelberg Materials AG FCF Yield % Related Terms

Thank you for viewing the detailed overview of Heidelberg Materials AG's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Heidelberg Materials AG (XTER:HEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (XTER:HEI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HLBZF:USA HDELY:USA HEI:Italy HEId:UK 0MG2:UK HEIU:Germany HEI:Germany HEI:Germany HEIU:Germany HEI:Germany

Address

Berliner Strasse 6, Heidelberg, BW, DEU, 69120

Website

https://www.heidelbergmaterials.com/en

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