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Heidelberg Materials AG (XTER:HEI) EV-to-FCF

: 11.73 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Heidelberg Materials AG's Enterprise Value is €21,995 Mil. Heidelberg Materials AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €1,875 Mil. Therefore, Heidelberg Materials AG's EV-to-FCF for today is 11.73.

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

XTER:HEI' s EV-to-FCF Range Over the Past 10 Years
Min: 9.63   Med: 25.2   Max: 65.7
Current: 11.86

During the past 13 years, the highest EV-to-FCF of Heidelberg Materials AG was 65.70. The lowest was 9.63. And the median was 25.20.

XTER:HEI's EV-to-FCF is ranked better than
65.27% of 239 companies
in the Building Materials industry
Industry Median: 17.21 vs XTER:HEI: 11.86

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-20), Heidelberg Materials AG's stock price is €93.14. Heidelberg Materials AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €10.430. Therefore, Heidelberg Materials AG's PE Ratio for today is 8.93.


Heidelberg Materials AG EV-to-FCF Historical Data

The historical data trend for Heidelberg Materials AG's EV-to-FCF 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.32 9.85 19.88 15.02 11.15

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
EV-to-FCF 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 Premium Member Only Premium Member Only Premium Member Only 19.88 - 15.02 - 11.15

Competitive Comparison

For the Building Materials subindustry, Heidelberg Materials AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution

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

* The bar in red indicates where Heidelberg Materials AG's EV-to-FCF falls into.



Heidelberg Materials AG EV-to-FCF Calculation

Heidelberg Materials AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=21994.925/1875.4
=11.73

Heidelberg Materials AG's current Enterprise Value is €21,995 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heidelberg Materials AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €1,875 Mil.

* 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  (XTER:HEI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Heidelberg Materials AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=93.14/10.430
=8.93

Heidelberg Materials AG's share price for today is €93.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heidelberg Materials AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €10.430.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Heidelberg Materials AG EV-to-FCF Related Terms

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


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