Germany · Delayed Price · Currency is EUR Heidelberg Materials AG Statistics
Total Valuation
ETR:HEI has a market cap or net worth of EUR 30.22 billion. The enterprise value is 37.11 billion.
| Market Cap | 30.22B |
| Enterprise Value | 37.11B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ETR:HEI has 176.39 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 176.39M |
| Shares Outstanding | 176.39M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.18% |
| Float | 125.71M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.52. ETR:HEI's PEG ratio is 0.86.
| PE Ratio | 15.34 |
| Forward PE | 12.52 |
| PS Ratio | 1.41 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 19.63.
| EV / Earnings | 19.12 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.96 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.44 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 438,981 |
| Profits Per Employee | 39,632 |
| Employee Count | 48,973 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, ETR:HEI has paid 750.70 million in taxes.
| Income Tax | 750.70M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.93, so ETR:HEI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 204.20 |
| 200-Day Moving Average | 202.88 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 694,258 |
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 21.50 billion and earned 1.94 billion in profits. Earnings per share was 10.92.
| Revenue | 21.50B |
| Gross Profit | 13.78B |
| Operating Income | 3.19B |
| Pretax Income | 2.92B |
| Net Income | 1.94B |
| EBITDA | 4.49B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 2.63 billion in cash and 8.39 billion in debt, with a net cash position of -5.76 billion or -32.65 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 8.39B |
| Net Cash | -5.76B |
| Net Cash Per Share | -32.65 |
| Equity (Book Value) | 19.30B |
| Book Value Per Share | 102.58 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -438.50M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 10.72 |
Margins
Gross margin is 64.09%, with operating and profit margins of 14.84% and 9.03%.
| Gross Margin | 64.09% |
| Operating Margin | 14.84% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.03% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 14.84% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.34% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |