Germany · Delayed Price · Currency is EUR Heidelberg Materials AG Statistics
Total Valuation
ETR:HEI has a market cap or net worth of EUR 36.83 billion. The enterprise value is 45.12 billion.
| Market Cap | 36.83B |
| Enterprise Value | 45.12B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ETR:HEI has 177.07 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 177.07M |
| Shares Outstanding | 177.07M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.46% |
| Float | 126.39M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 15.66. ETR:HEI's PEG ratio is 0.75.
| PE Ratio | 20.00 |
| Forward PE | 15.66 |
| PS Ratio | 1.70 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 22.92.
| EV / Earnings | 23.83 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.61 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.40 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 426,537 |
| Profits Per Employee | 37,303 |
| Employee Count | 50,692 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, ETR:HEI has paid 753.70 million in taxes.
| Income Tax | 753.70M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +125.68% in the last 52 weeks. The beta is 1.11, so ETR:HEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +125.68% |
| 50-Day Moving Average | 201.45 |
| 200-Day Moving Average | 167.42 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 241,173 |
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 21.65 billion and earned 1.89 billion in profits. Earnings per share was 10.59.
| Revenue | 21.65B |
| Gross Profit | 13.87B |
| Operating Income | 3.08B |
| Pretax Income | 2.77B |
| Net Income | 1.89B |
| EBITDA | 4.16B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 1.33 billion in cash and 8.66 billion in debt, giving a net cash position of -7.33 billion or -41.40 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 8.66B |
| Net Cash | -7.33B |
| Net Cash Per Share | -41.40 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 96.71 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 11.12 |
Margins
Gross margin is 64.06%, with operating and profit margins of 14.22% and 8.75%.
| Gross Margin | 64.06% |
| Operating Margin | 14.22% |
| Pretax Margin | 12.81% |
| Profit Margin | 8.75% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 14.22% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.09% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.34% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |