The historical rank and industry rank for Heidelberg Materials AG's Price-to-Free-Cash-Flow or its related term are showing as below:
XTER:HEI'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.47 Med: 14.58 Max: 40.85
Current: 9.1
During the past 13 years, Heidelberg Materials AG's highest Price-to-Free-Cash-Flow Ratio was 40.85. The lowest was 4.47. And the median was 14.58.
XTER:HEI's Price-to-Free-Cash-Flow is ranked better than 68.75% of 240
companies
in the Building Materials industry
Industry Median: 14.475
vs XTER:HEI: 9.10
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Heidelberg Materials AG was 76.60% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -0.80% per year.
During the past 5 years, the average Free Cash Flow per Share Growth Rate was 7.00% per year.
During the past 10 years, the average Free Cash Flow per Share Growth Rate was 15.00% per year.
During the past 13 years, Heidelberg Materials AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 38.30% per year. The lowest was -33.70% per year. And the median was 1.60% per year.
Heidelberg Materials AG Price-to-Free-Cash-Flow Historical Data
The historical data trend for Heidelberg Materials AG's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart
Competitive Comparison of Heidelberg Materials AG's Price-to-Free-Cash-Flow
For the Building Materials subindustry, Heidelberg Materials AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Building Materials Industry
For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Heidelberg Materials AG's Price-to-Free-Cash-Flow falls into.
Heidelberg Materials AG Price-to-Free-Cash-Flow Calculation
Heidelberg Materials AG's Share Price of today is €95.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heidelberg Materials AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €10.24.
* 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.
It can also be calculated from the numbers for the whole company:
Heidelberg Materials AG (XTER:HEI) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Heidelberg Materials AG Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Heidelberg Materials AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Heidelberg Materials AG (XTER:HEI) Business Description
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.
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