Heidelberg Materials AG (FRA:HEI)

Heidelberg Materials AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,555	21,287	15,014	10,252	11,533	12,147
Market Cap Growth	82.52%	41.78%	46.46%	-11.11%	-5.06%	-5.76%
Enterprise Value	46,842	29,146	22,903	18,418	20,336	22,644
Last Close Price	218.50	117.57	77.34	49.17	52.50	52.59
PE Ratio	20.36	11.95	7.78	6.42	6.56	-
PS Ratio	1.78	1.00	0.71	0.48	0.61	0.69
PB Ratio	2.12	1.07	0.82	0.58	0.69	0.84
P/TBV Ratio	4.83	2.27	1.76	1.29	1.63	2.81
P/FCF Ratio	19.58	11.15	7.77	9.15	12.65	5.77
P/OCF Ratio	11.71	6.59	4.68	4.24	4.81	4.01
EV/Sales Ratio	2.16	1.37	1.08	0.87	1.08	1.28
EV/EBITDA Ratio	10.09	7.43	6.19	5.91	6.50	7.30
EV/EBIT Ratio	14.13	10.17	8.38	8.82	9.50	11.09
EV/FCF Ratio	23.79	15.27	11.85	16.44	22.30	10.76
Debt / Equity Ratio	0.48	0.43	0.47	0.40	0.49	0.68
Debt / EBITDA Ratio	1.96	2.05	2.19	2.12	2.44	2.93
Debt / FCF Ratio	4.40	4.48	4.46	6.35	9.02	4.71
Asset Turnover	0.62	0.58	0.62	0.63	0.57	0.50
Inventory Turnover	2.83	2.78	3.02	3.56	3.46	3.14
Quick Ratio	0.69	0.80	0.78	0.65	0.77	0.82
Current Ratio	1.15	1.27	1.20	1.16	1.16	1.24
Return on Equity (ROE)	11.00%	9.82%	12.17%	10.11%	12.48%	-11.72%
Return on Assets (ROA)	5.50%	4.92%	4.97%	3.90%	4.05%	3.60%
Return on Capital (ROIC)	7.13%	6.45%	6.60%	5.26%	5.42%	4.64%
Return on Capital Employed (ROCE)	11.10%	9.50%	9.70%	7.70%	8.00%	7.70%
Earnings Yield	4.91%	8.37%	12.85%	15.57%	15.25%	-17.61%
FCF Yield	5.11%	8.97%	12.88%	10.93%	7.91%	17.33%
Dividend Yield	1.49%	2.55%	3.88%	5.29%	4.57%	4.18%
Payout Ratio	31.09%	30.65%	25.10%	28.71%	24.82%	-
Buyback Yield / Dilution	2.23%	2.39%	2.13%	4.20%	0.56%	-
Total Shareholder Return	3.72%	4.95%	6.01%	9.48%	5.13%	4.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.