Heidelberg Materials AG (ETR:HEI)
Germany · Delayed Price · Currency is EUR 161.50
-0.25 (-0.15%)
Aug 17, 2026, 11:42 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 28,371 | 39,336 | 21,287 | 15,014 | 10,252 | 11,533 | |
Market Cap Growth | -22.37% | 84.79% | 41.78% | 46.46% | -11.11% | -5.06% |
Enterprise Value | 37,332 | 47,623 | 29,146 | 22,903 | 18,418 | 20,336 |
Last Close Price | 161.75 | 218.64 | 114.94 | 75.64 | 47.93 | 51.08 |
PE Ratio | 14.05 | 20.27 | 11.95 | 7.78 | 6.42 | 6.56 |
Forward PE | 11.69 | 16.74 | 9.70 | 7.61 | 7.12 | 7.28 |
PS Ratio | 1.31 | 1.83 | 1.00 | 0.71 | 0.48 | 0.61 |
PB Ratio | 1.43 | 2.04 | 1.07 | 0.82 | 0.58 | 0.69 |
P/TBV Ratio | 3.24 | 4.45 | 2.27 | 1.76 | 1.29 | 1.63 |
P/FCF Ratio | 16.70 | 20.81 | 11.15 | 7.77 | 9.15 | 12.65 |
P/OCF Ratio | 8.93 | 12.09 | 6.59 | 4.68 | 4.24 | 4.81 |
PEG Ratio | 0.87 | 1.17 | 0.84 | 0.76 | 2.69 | 0.54 |
EV/Sales Ratio | 1.72 | 2.21 | 1.37 | 1.08 | 0.87 | 1.08 |
EV/EBITDA Ratio | 8.28 | 11.56 | 7.43 | 6.19 | 5.91 | 6.50 |
EV/EBIT Ratio | 11.52 | 15.47 | 10.17 | 8.38 | 8.82 | 9.50 |
EV/FCF Ratio | 21.97 | 25.20 | 15.27 | 11.85 | 16.44 | 22.30 |
Debt / Equity Ratio | 0.50 | 0.44 | 0.43 | 0.47 | 0.40 | 0.49 |
Debt / EBITDA Ratio | 2.31 | 1.92 | 2.05 | 2.19 | 2.12 | 2.44 |
Debt / FCF Ratio | 5.88 | 4.44 | 4.48 | 4.46 | 6.35 | 9.02 |
Net Debt / Equity Ratio | 0.39 | 0.30 | 0.27 | 0.29 | 0.32 | 0.31 |
Net Debt / EBITDA Ratio | 1.91 | 1.40 | 1.36 | 1.44 | 1.81 | 1.63 |
Net Debt / FCF Ratio | 4.59 | 3.04 | 2.79 | 2.75 | 5.04 | 5.59 |
Asset Turnover | 0.60 | 0.59 | 0.58 | 0.62 | 0.63 | 0.57 |
Inventory Turnover | 2.74 | 2.74 | 2.78 | 3.02 | 3.56 | 3.46 |
Quick Ratio | 0.92 | 0.77 | 0.80 | 0.78 | 0.65 | 0.77 |
Current Ratio | 1.37 | 1.24 | 1.27 | 1.20 | 1.16 | 1.16 |
Return on Equity (ROE) | 11.70% | 11.07% | 9.82% | 12.17% | 10.11% | 12.48% |
Return on Assets (ROA) | 5.24% | 5.24% | 4.92% | 4.97% | 3.90% | 4.05% |
Return on Invested Capital (ROIC) | 8.40% | 9.09% | 8.51% | 8.95% | 7.25% | 6.64% |
Return on Capital Employed (ROCE) | 9.80% | 10.50% | 9.50% | 9.70% | 7.70% | 8.00% |
Earnings Yield | 7.02% | 4.93% | 8.37% | 12.85% | 15.57% | 15.25% |
FCF Yield | 5.99% | 4.81% | 8.97% | 12.88% | 10.93% | 7.91% |
Dividend Yield | 2.23% | 1.65% | 2.87% | 3.97% | 5.42% | 4.70% |
Payout Ratio | 31.86% | 30.34% | 30.65% | 25.10% | 28.71% | 24.82% |
Buyback Yield / Dilution | 1.22% | 1.61% | 2.39% | 2.13% | 4.20% | 0.56% |
Total Shareholder Return | 3.45% | 3.25% | 5.26% | 6.09% | 9.62% | 5.26% |