Germany · Delayed Price · Currency is EUR Heidelberg Materials AG Statistics
Total Valuation
ETR:HEI has a market cap or net worth of EUR 28.37 billion. The enterprise value is 37.33 billion.
| Market Cap | 28.37B |
| Enterprise Value | 37.33B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:HEI has 175.40 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 175.40M |
| Shares Outstanding | 175.40M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.08% |
| Float | 124.71M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 11.69. ETR:HEI's PEG ratio is 0.87.
| PE Ratio | 14.05 |
| Forward PE | 11.69 |
| PS Ratio | 1.31 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 21.97.
| EV / Earnings | 18.74 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.52 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.87 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 429,502 |
| Profits Per Employee | 39,377 |
| Employee Count | 50,603 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, ETR:HEI has paid 712.10 million in taxes.
| Income Tax | 712.10M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -22.14% 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 | -22.14% |
| 50-Day Moving Average | 171.52 |
| 200-Day Moving Average | 193.08 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 320,448 |
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 21.73 billion and earned 1.99 billion in profits. Earnings per share was 11.28.
| Revenue | 21.73B |
| Gross Profit | 13.96B |
| Operating Income | 3.06B |
| Pretax Income | 2.93B |
| Net Income | 1.99B |
| EBITDA | 4.08B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 11.28 |
Balance Sheet
The company has 2.19 billion in cash and 9.98 billion in debt, with a net cash position of -7.79 billion or -44.42 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 9.98B |
| Net Cash | -7.79B |
| Net Cash Per Share | -44.42 |
| Equity (Book Value) | 19.80B |
| Book Value Per Share | 105.99 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 901.80M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 9.69 |
Margins
Gross margin is 64.25%, with operating and profit margins of 14.09% and 9.17%.
| Gross Margin | 64.25% |
| Operating Margin | 14.09% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.17% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 14.09% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.86% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 7.02% |
| FCF Yield | 5.99% |
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 214.70, which is 32.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 214.70 |
| Price Target Difference | 32.90% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 10.13% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |