Heidelberg Materials AG (ETR:HEI)
Germany · Delayed Price · Currency is EUR 169.00
+0.70 (0.42%)
Jul 27, 2026, 5:35 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 29,664 | 39,329 | 21,287 | 14,737 | 9,920 | 11,493 | |
Market Cap Growth | -16.54% | 84.76% | 44.45% | 48.55% | -13.69% | -5.39% |
Enterprise Value | 36,548 | 45,828 | 27,341 | 20,778 | 16,196 | 17,413 |
Last Close Price | 169.00 | 223.00 | 119.30 | 80.94 | 53.28 | 59.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.13 | 20.42 | 12.09 | 7.76 | 6.31 | 6.68 |
Forward PE | 12.54 | 16.74 | 9.70 | 7.61 | 7.12 | 7.28 |
PEG Ratio | 0.95 | 1.17 | 0.84 | 0.76 | 2.69 | 0.54 |
PS Ratio | 1.38 | 1.82 | 1.00 | 0.69 | 0.46 | 0.61 |
PB Ratio | 1.54 | 2.17 | 1.13 | 0.85 | 0.60 | 0.74 |
P/TBV Ratio | 3.40 | 4.48 | 2.30 | 1.75 | 1.26 | 1.66 |
P/FCF Ratio | 15.69 | 20.81 | 11.15 | 7.62 | 8.86 | 12.60 |
P/OCF Ratio | 9.11 | 12.08 | 6.59 | 4.60 | 4.10 | 4.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.70 | 2.12 | 1.28 | 0.98 | 0.76 | 0.93 |
EV/EBITDA Ratio | 7.65 | 9.59 | 5.76 | 4.88 | 4.18 | 4.68 |
EV/EBIT Ratio | 10.81 | 13.55 | 8.53 | 6.87 | 6.54 | 6.66 |
EV/FCF Ratio | 19.34 | 24.25 | 14.33 | 10.75 | 14.46 | 19.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.39 |
Debt / EBITDA Ratio | 1.67 | 1.67 | 1.71 | 1.92 | 1.71 | 2.10 |
Debt / FCF Ratio | 4.23 | 4.23 | 4.24 | 4.23 | 5.93 | 8.57 |
Net Debt / Equity Ratio | 0.30 | 0.30 | 0.26 | 0.28 | 0.31 | 0.30 |
Net Debt / EBITDA Ratio | 1.12 | 1.12 | 1.03 | 1.15 | 1.34 | 1.26 |
Net Debt / FCF Ratio | 2.84 | 2.84 | 2.55 | 2.54 | 4.63 | 5.15 |
Asset Turnover | 0.59 | 0.59 | 0.59 | 0.62 | 0.64 | 0.57 |
Inventory Turnover | 2.77 | 2.77 | 2.83 | 3.09 | 3.71 | 3.51 |
Quick Ratio | 0.82 | 0.82 | 0.84 | 0.82 | 0.68 | 0.79 |
Current Ratio | 1.24 | 1.24 | 1.25 | 1.19 | 1.15 | 1.14 |
Return on Equity (ROE) | 11.07% | 11.07% | 9.82% | 12.17% | 10.10% | 12.48% |
Return on Assets (ROA) | 6.84% | 6.84% | 6.41% | 6.76% | 5.78% | 5.33% |
Return on Invested Capital (ROIC) | 10.19% | 10.15% | 9.69% | 10.08% | 8.76% | 8.21% |
Return on Capital Employed (ROCE) | 11.42% | 11.42% | 11.02% | 10.95% | 9.20% | 9.83% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.54% | 4.90% | 8.27% | 12.89% | 15.86% | 14.97% |
FCF Yield | 6.37% | 4.81% | 8.97% | 13.12% | 11.29% | 7.93% |
Dividend Yield | 2.14% | 1.49% | 2.54% | 3.23% | 4.55% | 3.72% |
Payout Ratio | 30.34% | 30.34% | 30.65% | 25.10% | 28.70% | 24.82% |
Buyback Yield / Dilution | 1.61% | 1.61% | 2.39% | 2.13% | 4.20% | 0.56% |
Total Shareholder Return | 3.74% | 3.09% | 4.93% | 5.36% | 8.75% | 4.28% |