Heidelberg Materials AG (LON:0MG2)

Heidelberg Materials AG Statistics

Total Valuation

LON:0MG2 has a market cap or net worth of GBP 26.60 billion. The enterprise value is 32.57 billion.

Market Cap	26.60B
Enterprise Value	32.57B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	176.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.74%
Float	125.71M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 12.48.

PE Ratio	15.71
Forward PE	12.48
PS Ratio	1.42
PB Ratio	1.58
P/TBV Ratio	3.45
P/FCF Ratio	16.13
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.75.

EV / Earnings	19.24
EV / Sales	1.75
EV / EBITDA	8.03
EV / EBIT	11.10
EV / FCF	19.75

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.43.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	0.43
Debt / EBITDA	1.87
Debt / FCF	4.44
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	10.93%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	382,955
Profits Per Employee	34,574
Employee Count	48,973
Asset Turnover	0.59
Inventory Turnover	2.74

Taxes

In the past 12 months, LON:0MG2 has paid 654.89 million in taxes.

Income Tax	654.89M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.93, so LON:0MG2's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+3.77%
50-Day Moving Average	214.36
200-Day Moving Average	203.28
Relative Strength Index (RSI)	25.40
Average Volume (20 Days)	248,505

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 18.75 billion and earned 1.69 billion in profits. Earnings per share was 9.53.

Revenue	18.75B
Gross Profit	12.02B
Operating Income	2.78B
Pretax Income	2.55B
Net Income	1.69B
EBITDA	3.92B
EBIT	2.78B
Earnings Per Share (EPS)	9.53

Balance Sheet

The company has 2.29 billion in cash and 7.32 billion in debt, with a net cash position of -5.02 billion.

Cash & Cash Equivalents	2.29B
Total Debt	7.32B
Net Cash	-5.02B
Net Cash Per Share	n/a
Equity (Book Value)	16.84B
Book Value Per Share	89.49
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-1.19B
Free Cash Flow	1.65B
FCF Per Share	n/a

Margins

Gross margin is 64.09%, with operating and profit margins of 14.84% and 9.03%.

Gross Margin	64.09%
Operating Margin	14.84%
Pretax Margin	13.60%
Profit Margin	9.03%
EBITDA Margin	20.88%
EBIT Margin	14.84%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 1.52%.

Dividend Per Share	2.77
Dividend Yield	1.52%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	5
Payout Ratio	30.34%
Buyback Yield	1.57%
Shareholder Yield	3.09%
Earnings Yield	6.37%
FCF Yield	6.20%

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

Altman Z-Score	2.63
Piotroski F-Score	6