Germany · Delayed Price · Currency is EUR Heidelberg Materials AG Statistics
Total Valuation
ETR:HEI has a market cap or net worth of EUR 33.62 billion. The enterprise value is 40.51 billion.
| Market Cap | 33.62B |
| Enterprise Value | 40.51B |
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 176.37 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 176.37M |
| Shares Outstanding | 176.37M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.39% |
| Float | 125.69M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 14.32. ETR:HEI's PEG ratio is 1.00.
| PE Ratio | 17.07 |
| Forward PE | 14.32 |
| PS Ratio | 1.56 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 21.43.
| EV / Earnings | 20.87 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.37 |
| EV / FCF | 21.43 |
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 | 1.92 |
| Debt / FCF | 4.44 |
| Interest Coverage | 10.73 |
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) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| 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 increased by +18.75% in the last 52 weeks. The beta is 0.90, so ETR:HEI's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 186.39 |
| 200-Day Moving Average | 202.79 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 598,290 |
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 | 4.12B |
| EBIT | 3.08B |
| 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 -32.59 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 8.39B |
| Net Cash | -5.75B |
| Net Cash Per Share | -32.59 |
| 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 | 10.72 |
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 | 19.12% |
| EBIT Margin | 14.28% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.34% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.62% |
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 2.62 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 |