Heidelberg Materials AG Statistics
Total Valuation
HDLMY has a market cap or net worth of 36.01 billion. The enterprise value is 44.04 billion.
| Market Cap | 36.01B |
| Enterprise Value | 44.04B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.99% |
| Float | 125.71M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 12.56.
| PE Ratio | 15.80 |
| Forward PE | 12.56 |
| PS Ratio | 1.43 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 19.84.
| EV / Earnings | 19.33 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.16 |
| EV / FCF | 19.84 |
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) | 8.34% |
| Revenue Per Employee | 515,417 |
| Profits Per Employee | 46,533 |
| Employee Count | 48,973 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, HDLMY has paid 881.41 million in taxes.
| Income Tax | 881.41M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 1.04, so HDLMY's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 47.47 |
| Relative Strength Index (RSI) | 23.52 |
| Average Volume (20 Days) | 175,875 |
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, HDLMY had revenue of 25.24 billion and earned 2.28 billion in profits. Earnings per share was 12.82.
| Revenue | 25.24B |
| Gross Profit | 16.18B |
| Operating Income | 3.75B |
| Pretax Income | 3.43B |
| Net Income | 2.28B |
| EBITDA | 5.27B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 12.82 |
Balance Sheet
The company has 3.08 billion in cash and 9.85 billion in debt, with a net cash position of -6.76 billion.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 9.85B |
| Net Cash | -6.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.66B |
| Book Value Per Share | 120.44 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 2.22B |
| 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 0.52, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 20.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.34% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.16% |
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
HDLMY 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 |