Heidelberg Materials AG Statistics

Total Valuation

LON:0MG2 has a market cap or net worth of GBP 30.81 billion. The enterprise value is 36.43 billion.

Market Cap	30.81B
Enterprise Value	36.43B

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	177.94M
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	127.34M

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 15.11.

PE Ratio	20.91
Forward PE	15.11
PS Ratio	1.75
PB Ratio	1.87
P/TBV Ratio	3.97
P/FCF Ratio	19.52
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 23.08.

EV / Earnings	24.72
EV / Sales	1.99
EV / EBITDA	9.53
EV / EBIT	13.51
EV / FCF	23.08

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	346,676
Profits Per Employee	29,068
Employee Count	50,692
Asset Turnover	0.58
Inventory Turnover	2.78

Taxes

In the past 12 months, LON:0MG2 has paid 582.43 million in taxes.

Income Tax	582.43M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +97.92% in the last 52 weeks. The beta is 1.13, so LON:0MG2's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+97.92%
50-Day Moving Average	182.73
200-Day Moving Average	143.52
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	141,604

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, LON:0MG2 had revenue of GBP 17.57 billion and earned 1.47 billion in profits. Earnings per share was 8.16.

Revenue	17.57B
Gross Profit	11.22B
Operating Income	2.37B
Pretax Income	2.14B
Net Income	1.47B
EBITDA	3.24B
EBIT	2.37B
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 7.08 billion in debt, giving a net cash position of -4.40 billion.

Cash & Cash Equivalents	2.67B
Total Debt	7.08B
Net Cash	-4.40B
Net Cash Per Share	n/a
Equity (Book Value)	16.52B
Book Value Per Share	87.11
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-1.09B
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.77, which amounts to a dividend yield of 1.43%.

Dividend Per Share	2.77
Dividend Yield	1.43%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	4
Payout Ratio	30.65%
Buyback Yield	2.39%
Shareholder Yield	3.82%
Earnings Yield	4.78%
FCF Yield	5.12%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0MG2 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