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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,800	21,287	15,014	10,252	11,533	12,147
Market Cap Growth	75.22%	41.78%	46.46%	-11.11%	-5.06%	-5.76%
Enterprise Value	49,087	29,146	22,903	18,418	20,336	22,644
Last Close Price	231.00	117.57	77.34	49.17	52.50	52.59
PE Ratio	21.55	11.95	7.78	6.42	6.56	-
PS Ratio	1.88	1.00	0.71	0.48	0.61	0.69
PB Ratio	2.24	1.07	0.82	0.58	0.69	0.84
P/TBV Ratio	5.12	2.27	1.76	1.29	1.63	2.81
P/FCF Ratio	20.73	11.15	7.77	9.15	12.65	5.77
P/OCF Ratio	12.40	6.59	4.68	4.24	4.81	4.01
EV/Sales Ratio	2.27	1.37	1.08	0.87	1.08	1.28
EV/EBITDA Ratio	10.57	7.43	6.19	5.91	6.50	7.30
EV/EBIT Ratio	14.81	10.17	8.38	8.82	9.50	11.09
EV/FCF Ratio	24.94	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 Invested Capital (ROIC)	8.79%	8.51%	8.95%	7.25%	6.64%	8.41%
Return on Capital Employed (ROCE)	11.10%	9.50%	9.70%	7.70%	8.00%	7.70%
Earnings Yield	4.64%	8.37%	12.85%	15.57%	15.25%	-17.61%
FCF Yield	4.83%	8.97%	12.88%	10.93%	7.91%	17.33%
Dividend Yield	1.38%	2.81%	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	3.60%	5.20%	6.01%	9.48%	5.13%	4.18%

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