Heidelberg Materials AG (ETR:HEI)

Heidelberg Materials AG Statistics

Total Valuation

ETR:HEI has a market cap or net worth of EUR 29.01 billion. The enterprise value is 35.52 billion.

Market Cap	29.01B
Enterprise Value	35.52B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

ETR:HEI has 178.43 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	n/a
Shares Outstanding	178.43M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.15%
Float	131.75M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 12.47. ETR:HEI's PEG ratio is 0.72.

PE Ratio	16.82
Forward PE	12.47
PS Ratio	1.38
PB Ratio	1.54
P/TBV Ratio	3.09
P/FCF Ratio	15.20
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 18.61.

EV / Earnings	19.93
EV / Sales	1.67
EV / EBITDA	8.02
EV / EBIT	11.37
EV / FCF	18.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	2.05
Debt / FCF	4.48
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	419,212
Profits Per Employee	35,150
Employee Count	50,692
Asset Turnover	0.58
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.67% in the last 52 weeks. The beta is 1.28, so ETR:HEI's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+60.67%
50-Day Moving Average	151.08
200-Day Moving Average	115.94
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	764,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:HEI had revenue of EUR 21.25 billion and earned 1.78 billion in profits. Earnings per share was 9.87.

Revenue	21.25B
Gross Profit	13.57B
Operating Income	2.86B
Pretax Income	2.59B
Net Income	1.78B
EBITDA	3.92B
EBIT	2.86B
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 3.23 billion in cash and 8.56 billion in debt, giving a net cash position of -5.32 billion or -29.84 per share.

Cash & Cash Equivalents	3.23B
Total Debt	8.56B
Net Cash	-5.32B
Net Cash Per Share	-29.84
Equity (Book Value)	19.97B
Book Value Per Share	105.34
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.32B
Free Cash Flow	1.91B
FCF Per Share	10.70

Margins

Gross margin is 63.87%, with operating and profit margins of 13.48% and 8.38%.

Gross Margin	63.87%
Operating Margin	13.48%
Pretax Margin	12.17%
Profit Margin	8.38%
EBITDA Margin	18.45%
EBIT Margin	13.48%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	3.00
Dividend Yield	1.85%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	30.65%
Buyback Yield	2.39%
Shareholder Yield	4.24%
Earnings Yield	6.14%
FCF Yield	6.58%

Stock Splits

The last stock split was on July 14, 1997. It was a forward split with a ratio of 1.10011.

Last Split Date	Jul 14, 1997
Split Type	Forward
Split Ratio	1.10011

Scores

ETR:HEI has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a