Heidelberg Materials AG (ETR:HEI)
Germany flag Germany · Delayed Price · Currency is EUR
172.75
+6.30 (3.78%)
Apr 25, 2025, 5:39 PM CET

Heidelberg Materials AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
30,82421,28715,01410,25211,53312,147
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Market Cap Growth
41.78%41.78%46.46%-11.11%-5.06%-5.76%
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Enterprise Value
37,32829,14622,90318,41820,33622,644
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Last Close Price
172.75119.3078.5149.7553.0252.99
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PE Ratio
17.8711.957.786.426.56-
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Forward PE
13.469.707.617.127.288.92
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PS Ratio
1.451.000.710.480.610.69
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PB Ratio
1.541.070.820.580.690.84
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P/TBV Ratio
3.292.271.761.291.632.81
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P/FCF Ratio
16.1511.157.779.1512.655.77
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P/OCF Ratio
9.546.594.684.244.814.01
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PEG Ratio
0.810.840.762.690.540.86
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EV/Sales Ratio
1.761.371.080.871.081.28
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EV/EBITDA Ratio
8.437.436.195.916.507.30
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EV/EBIT Ratio
11.9510.178.388.829.5011.09
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EV/FCF Ratio
19.5615.2711.8516.4422.3010.76
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Debt / Equity Ratio
0.430.430.470.400.490.68
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Debt / EBITDA Ratio
2.052.052.192.122.442.93
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Debt / FCF Ratio
4.484.484.466.359.024.71
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Asset Turnover
0.580.580.620.630.570.50
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Inventory Turnover
2.782.783.023.563.463.14
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Quick Ratio
0.800.800.780.650.770.82
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Current Ratio
1.271.271.201.161.161.24
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Return on Equity (ROE)
9.82%9.82%12.17%10.11%12.48%-11.72%
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Return on Assets (ROA)
4.92%4.92%4.97%3.90%4.05%3.60%
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Return on Capital (ROIC)
6.45%6.45%6.60%5.26%5.42%4.64%
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Return on Capital Employed (ROCE)
9.50%9.50%9.70%7.70%8.00%7.70%
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Earnings Yield
5.78%8.37%12.85%15.57%15.25%-17.61%
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FCF Yield
6.19%8.97%12.88%10.93%7.91%17.33%
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Dividend Yield
1.80%2.51%3.82%5.23%4.53%4.15%
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Payout Ratio
30.65%30.65%25.10%28.71%24.82%-
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Buyback Yield / Dilution
2.39%2.39%2.13%4.20%0.56%-
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Total Shareholder Return
4.20%4.91%5.95%9.42%5.08%4.15%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.