Heidelberg Materials AG (FRA:HEI)

Heidelberg Materials AG Statistics

Total Valuation

FRA:HEI has a market cap or net worth of EUR 34.06 billion. The enterprise value is 42.34 billion.

Market Cap	34.06B
Enterprise Value	42.34B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	176.59M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.55%
Float	125.91M

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 14.41.

PE Ratio	17.98
Forward PE	14.41
PS Ratio	1.57
PB Ratio	1.87
P/TBV Ratio	4.27
P/FCF Ratio	17.30
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 21.51.

EV / Earnings	22.36
EV / Sales	1.96
EV / EBITDA	9.12
EV / EBIT	12.77
EV / FCF	21.51

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.

Current Ratio	1.15
Quick Ratio	0.69
Debt / Equity	0.48
Debt / EBITDA	1.96
Debt / FCF	4.40
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	426,537
Profits Per Employee	37,303
Employee Count	50,692
Asset Turnover	0.62
Inventory Turnover	2.83

Taxes

In the past 12 months, FRA:HEI has paid 753.70 million in taxes.

Income Tax	753.70M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +95.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.71%
50-Day Moving Average	197.80
200-Day Moving Average	178.28
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	1,216

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, FRA:HEI had revenue of EUR 21.65 billion and earned 1.89 billion in profits. Earnings per share was 10.59.

Revenue	21.65B
Gross Profit	13.87B
Operating Income	3.08B
Pretax Income	2.77B
Net Income	1.89B
EBITDA	4.16B
EBIT	3.08B
Earnings Per Share (EPS)	10.59

Balance Sheet

The company has 1.33 billion in cash and 8.66 billion in debt, giving a net cash position of -7.33 billion.

Cash & Cash Equivalents	1.33B
Total Debt	8.66B
Net Cash	-7.33B
Net Cash Per Share	n/a
Equity (Book Value)	18.18B
Book Value Per Share	96.71
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-1.32B
Free Cash Flow	1.97B
FCF Per Share	n/a

Margins

Gross margin is 64.06%, with operating and profit margins of 14.22% and 8.75%.

Gross Margin	64.06%
Operating Margin	14.22%
Pretax Margin	12.81%
Profit Margin	8.75%
EBITDA Margin	19.20%
EBIT Margin	14.22%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.70%.

Dividend Per Share	3.30
Dividend Yield	1.70%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	31.09%
Buyback Yield	2.23%
Shareholder Yield	3.93%
Earnings Yield	5.56%
FCF Yield	5.78%

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 May 19, 2003. It was a forward split with a ratio of 1.04167.

Last Split Date	May 19, 2003
Split Type	Forward
Split Ratio	1.04167

Scores

FRA:HEI has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6