Heidelberg Materials AG (ETR:HEI)
Germany flag Germany · Delayed Price · Currency is EUR
192.45
-10.05 (-4.96%)
Aug 1, 2025, 5:35 PM CET

Heidelberg Materials AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
34,20321,28715,01410,25211,53312,147
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Market Cap Growth
102.33%41.78%46.46%-11.11%-5.06%-5.76%
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Enterprise Value
42,49029,14622,90318,41820,33622,644
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Last Close Price
192.45117.2377.1548.8852.1052.07
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PE Ratio
18.5011.957.786.426.56-
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Forward PE
14.429.707.617.127.288.92
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PS Ratio
1.581.000.710.480.610.69
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PB Ratio
1.881.070.820.580.690.84
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P/TBV Ratio
4.292.271.761.291.632.81
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P/FCF Ratio
17.3711.157.779.1512.655.77
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P/OCF Ratio
10.396.594.684.244.814.01
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PEG Ratio
0.720.840.762.690.540.86
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EV/Sales Ratio
1.961.371.080.871.081.28
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EV/EBITDA Ratio
9.387.436.195.916.507.30
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EV/EBIT Ratio
13.2610.178.388.829.5011.09
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EV/FCF Ratio
21.5815.2711.8516.4422.3010.76
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Debt / Equity Ratio
0.480.430.470.400.490.68
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Debt / EBITDA Ratio
2.022.052.192.122.442.93
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Debt / FCF Ratio
4.404.484.466.359.024.71
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Asset Turnover
0.620.580.620.630.570.50
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Inventory Turnover
2.832.783.023.563.463.14
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Quick Ratio
0.690.800.780.650.770.82
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Current Ratio
1.151.271.201.161.161.24
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Return on Equity (ROE)
11.00%9.82%12.17%10.11%12.48%-11.72%
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Return on Assets (ROA)
5.30%4.92%4.97%3.90%4.05%3.60%
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Return on Capital (ROIC)
6.87%6.45%6.60%5.26%5.42%4.64%
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Return on Capital Employed (ROCE)
10.70%9.50%9.70%7.70%8.00%7.70%
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Earnings Yield
5.54%8.37%12.85%15.57%15.25%-17.61%
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FCF Yield
5.76%8.97%12.88%10.93%7.91%17.33%
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Dividend Yield
1.48%2.56%3.89%5.32%4.61%4.23%
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Payout Ratio
31.09%30.65%25.10%28.71%24.82%-
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Buyback Yield / Dilution
2.22%2.39%2.13%4.20%0.56%-
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Total Shareholder Return
3.70%4.95%6.02%9.52%5.17%4.23%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.