Heidelberg Materials AG (HDLMY)

Heidelberg Materials AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,417	22,038	16,596	10,956	13,116	14,859
Market Cap Growth	100.42%	32.79%	51.48%	-16.47%	-11.73%	2.73%
Enterprise Value	49,113	30,175	25,316	19,684	23,128	27,699
Last Close Price	44.78	24.02	17.27	10.69	12.34	13.43
PE Ratio	17.72	11.95	7.78	6.42	6.56	-
PS Ratio	1.55	1.00	0.71	0.48	0.61	0.69
PB Ratio	1.85	1.07	0.82	0.58	0.69	0.84
P/TBV Ratio	4.21	2.27	1.76	1.29	1.63	2.81
P/FCF Ratio	17.05	11.15	7.77	9.15	12.65	5.77
P/OCF Ratio	10.20	6.59	4.68	4.24	4.81	4.01
EV/Sales Ratio	1.94	1.37	1.08	0.87	1.08	1.28
EV/EBITDA Ratio	9.04	7.43	6.19	5.91	6.50	7.30
EV/EBIT Ratio	12.66	10.17	8.38	8.82	9.50	11.09
EV/FCF Ratio	21.24	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 Capital (ROIC)	7.13%	6.45%	6.60%	5.26%	5.42%	4.64%
Return on Capital Employed (ROCE)	11.10%	9.50%	9.70%	7.70%	8.00%	7.70%
Earnings Yield	5.64%	8.37%	12.85%	15.57%	15.25%	-17.61%
FCF Yield	5.87%	8.97%	12.88%	10.93%	7.91%	17.33%
Dividend Yield	1.14%	12.93%	19.20%	25.98%	22.11%	20.04%
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	3.37%	15.32%	21.33%	30.18%	22.67%	20.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.