Germany · Delayed Price · Currency is EUR Heidelberg Materials AG Statistics
Total Valuation
ETR:HEI has a market cap or net worth of EUR 29.66 billion. The enterprise value is 36.55 billion.
| Market Cap | 29.66B |
| Enterprise Value | 36.55B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:HEI has 175.53 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 175.53M |
| Shares Outstanding | 175.53M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.96% |
| Float | 124.84M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 12.54. ETR:HEI's PEG ratio is 0.95.
| PE Ratio | 15.13 |
| Forward PE | 12.54 |
| PS Ratio | 1.38 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 19.34.
| EV / Earnings | 18.83 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.81 |
| EV / FCF | 19.34 |
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 | 0.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.44 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 446,557 |
| Profits Per Employee | 40,215 |
| 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 -14.71% in the last 52 weeks. The beta is 0.91, so ETR:HEI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 176.60 |
| 200-Day Moving Average | 195.58 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 348,527 |
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 21.55 billion and earned 1.94 billion in profits. Earnings per share was 10.92.
| Revenue | 21.55B |
| Gross Profit | 13.83B |
| Operating Income | 3.08B |
| Pretax Income | 2.92B |
| Net Income | 1.94B |
| EBITDA | 4.78B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 2.64 billion in cash and 8.39 billion in debt, with a net cash position of -5.75 billion or -32.74 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 8.39B |
| Net Cash | -5.75B |
| Net Cash Per Share | -32.74 |
| Equity (Book Value) | 19.30B |
| Book Value Per Share | 102.99 |
| 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 | 1.04B |
| Net Borrowing | -438.50M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 10.77 |
Margins
Gross margin is 64.18%, with operating and profit margins of 14.28% and 9.01%.
| Gross Margin | 64.18% |
| Operating Margin | 14.28% |
| Pretax Margin | 13.57% |
| Profit Margin | 9.01% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 15.68% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.34% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.37% |
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 |
Analyst Forecast
The average price target for ETR:HEI is 218.95, which is 29.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 218.95 |
| Price Target Difference | 29.56% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.47% |
| EPS Growth Forecast (3Y) | 9.92% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |