Heidelberg Materials AG (ETR:HEI)
Germany
· Delayed Price · Currency is EUR 157.30
-5.30 (-3.26%)
Mar 31, 2025, 2:44 PM CET
Heidelberg Materials AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 29,013 | 21,287 | 15,014 | 10,252 | 11,533 | 12,147 | Upgrade
|
| Market Cap Growth | 41.78% | 41.78% | 46.46% | -11.11% | -5.06% | -5.76% | Upgrade
|
| Enterprise Value | 35,517 | 29,146 | 22,903 | 18,418 | 20,336 | 22,644 | Upgrade
|
| Last Close Price | 162.60 | 119.30 | 78.51 | 49.75 | 53.02 | 52.99 | Upgrade
|
| PE Ratio | 16.82 | 11.95 | 7.78 | 6.42 | 6.56 | - | Upgrade
|
| Forward PE | 12.48 | 9.70 | 7.61 | 7.12 | 7.28 | 8.92 | Upgrade
|
| PS Ratio | 1.38 | 1.00 | 0.71 | 0.48 | 0.61 | 0.69 | Upgrade
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| PB Ratio | 1.54 | 1.07 | 0.82 | 0.58 | 0.69 | 0.84 | Upgrade
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| P/TBV Ratio | 2.27 | 2.27 | 1.76 | 1.29 | 1.63 | 2.81 | Upgrade
|
| P/FCF Ratio | 15.20 | 11.15 | 7.77 | 9.15 | 12.65 | 5.77 | Upgrade
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| P/OCF Ratio | 6.59 | 6.59 | 4.68 | 4.24 | 4.81 | 4.01 | Upgrade
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| PEG Ratio | 0.72 | 0.84 | 0.76 | 2.69 | 0.54 | 0.86 | Upgrade
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| EV/Sales Ratio | 1.67 | 1.37 | 1.08 | 0.87 | 1.08 | 1.28 | Upgrade
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| EV/EBITDA Ratio | 8.02 | 7.43 | 6.19 | 5.91 | 6.50 | 7.30 | Upgrade
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| EV/EBIT Ratio | 11.37 | 10.17 | 8.38 | 8.82 | 9.50 | 11.09 | Upgrade
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| EV/FCF Ratio | 18.61 | 15.27 | 11.85 | 16.44 | 22.30 | 10.76 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.43 | 0.47 | 0.40 | 0.49 | 0.68 | Upgrade
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| Debt / EBITDA Ratio | 2.05 | 2.05 | 2.19 | 2.12 | 2.44 | 2.93 | Upgrade
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| Debt / FCF Ratio | 4.48 | 4.48 | 4.46 | 6.35 | 9.02 | 4.71 | Upgrade
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| Asset Turnover | 0.58 | 0.58 | 0.62 | 0.63 | 0.57 | 0.50 | Upgrade
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| Inventory Turnover | 2.78 | 2.78 | 3.02 | 3.56 | 3.46 | 3.14 | Upgrade
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| Quick Ratio | 0.80 | 0.80 | 0.78 | 0.65 | 0.77 | 0.82 | Upgrade
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| Current Ratio | 1.27 | 1.27 | 1.20 | 1.16 | 1.16 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 9.82% | 9.82% | 12.17% | 10.11% | 12.48% | -11.72% | Upgrade
|
| Return on Assets (ROA) | 4.92% | 4.92% | 4.97% | 3.90% | 4.05% | 3.60% | Upgrade
|
| Return on Capital (ROIC) | 6.45% | 6.45% | 6.60% | 5.26% | 5.42% | 4.64% | Upgrade
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| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 9.70% | 7.70% | 8.00% | 7.70% | Upgrade
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| Earnings Yield | 6.14% | 8.37% | 12.85% | 15.57% | 15.25% | -17.61% | Upgrade
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| FCF Yield | 6.58% | 8.97% | 12.88% | 10.93% | 7.91% | 17.33% | Upgrade
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| Dividend Yield | 1.85% | 2.51% | 3.82% | 5.23% | 4.53% | 4.15% | Upgrade
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| Payout Ratio | 30.65% | 30.65% | 25.10% | 28.71% | 24.82% | - | Upgrade
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| Buyback Yield / Dilution | 2.39% | 2.39% | 2.13% | 4.20% | 0.56% | - | Upgrade
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| Total Shareholder Return | 4.24% | 4.91% | 5.95% | 9.42% | 5.08% | 4.15% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.