Heidelberg Materials AG (FRA:HEI)

Heidelberg Materials AG Statistics

Total Valuation

FRA:HEI has a market cap or net worth of EUR 32.02 billion. The enterprise value is 38.52 billion.

Market Cap	32.02B
Enterprise Value	38.52B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	178.37M
Shares Outstanding	n/a
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.69M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 13.49.

PE Ratio	17.97
Forward PE	13.49
PS Ratio	1.51
PB Ratio	1.60
P/TBV Ratio	3.42
P/FCF Ratio	16.78
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 20.18.

EV / Earnings	21.62
EV / Sales	1.81
EV / EBITDA	8.70
EV / EBIT	12.33
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	2.05
Debt / FCF	4.48
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	419,212
Profits Per Employee	35,150
Employee Count	50,692
Asset Turnover	0.58
Inventory Turnover	2.78

Taxes

In the past 12 months, FRA:HEI has paid 704.30 million in taxes.

Income Tax	704.30M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +88.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.99%
50-Day Moving Average	172.87
200-Day Moving Average	135.49
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	415,540

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 21.25 billion and earned 1.78 billion in profits. Earnings per share was 9.87.

Revenue	21.25B
Gross Profit	13.57B
Operating Income	2.86B
Pretax Income	2.59B
Net Income	1.78B
EBITDA	3.92B
EBIT	2.86B
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 3.23 billion in cash and 8.56 billion in debt, giving a net cash position of -5.32 billion.

Cash & Cash Equivalents	3.23B
Total Debt	8.56B
Net Cash	-5.32B
Net Cash Per Share	n/a
Equity (Book Value)	19.97B
Book Value Per Share	105.34
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.32B
Free Cash Flow	1.91B
FCF Per Share	n/a

Margins

Gross margin is 63.87%, with operating and profit margins of 13.48% and 8.38%.

Gross Margin	63.87%
Operating Margin	13.48%
Pretax Margin	12.17%
Profit Margin	8.38%
EBITDA Margin	18.45%
EBIT Margin	13.48%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.84%.

Dividend Per Share	3.30
Dividend Yield	1.84%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	30.65%
Buyback Yield	2.39%
Shareholder Yield	4.22%
Earnings Yield	5.57%
FCF Yield	5.96%

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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	6