Heidelberg Materials AG (BIT:1HEI)
Italy
· Delayed Price · Currency is EUR 168.75
-4.65 (-2.68%)
Last updated: Mar 9, 2026, 2:03 PM CET
Heidelberg Materials AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 30,710 | 39,336 | 21,287 | 15,014 | 10,252 | 11,533 | Upgrade
|
| Market Cap Growth | 25.77% | 84.79% | 41.78% | 46.46% | -11.11% | -5.06% | Upgrade
|
| Enterprise Value | 37,606 | 47,623 | 29,146 | 22,903 | 18,418 | 20,336 | Upgrade
|
| Last Close Price | 173.40 | 220.00 | 115.41 | 76.92 | 49.23 | 53.64 | Upgrade
|
| PE Ratio | 15.82 | 20.27 | 11.95 | 7.78 | 6.42 | 6.56 | Upgrade
|
| PS Ratio | 1.43 | 1.83 | 1.00 | 0.71 | 0.48 | 0.61 | Upgrade
|
| PB Ratio | 1.59 | 2.04 | 1.07 | 0.82 | 0.58 | 0.69 | Upgrade
|
| P/TBV Ratio | 3.47 | 4.45 | 2.27 | 1.76 | 1.29 | 1.63 | Upgrade
|
| P/FCF Ratio | 16.25 | 20.81 | 11.15 | 7.77 | 9.15 | 12.65 | Upgrade
|
| P/OCF Ratio | 9.44 | 12.09 | 6.59 | 4.68 | 4.24 | 4.81 | Upgrade
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| EV/Sales Ratio | 1.75 | 2.22 | 1.37 | 1.08 | 0.87 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 8.03 | 10.61 | 7.43 | 6.19 | 5.91 | 6.50 | Upgrade
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| EV/EBIT Ratio | 11.10 | 14.93 | 10.17 | 8.38 | 8.82 | 9.50 | Upgrade
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| EV/FCF Ratio | 19.90 | 25.20 | 15.27 | 11.85 | 16.44 | 22.30 | Upgrade
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| Debt / Equity Ratio | 0.44 | 0.44 | 0.43 | 0.47 | 0.40 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | 1.87 | 1.87 | 2.05 | 2.19 | 2.12 | 2.44 | Upgrade
|
| Debt / FCF Ratio | 4.44 | 4.44 | 4.48 | 4.46 | 6.35 | 9.02 | Upgrade
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| Net Debt / Equity Ratio | 0.30 | 0.30 | 0.27 | 0.29 | 0.32 | 0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.28 | 1.28 | 1.36 | 1.44 | 1.81 | 1.63 | Upgrade
|
| Net Debt / FCF Ratio | 3.05 | 3.05 | 2.79 | 2.75 | 5.04 | 5.59 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.58 | 0.62 | 0.63 | 0.57 | Upgrade
|
| Inventory Turnover | 2.74 | 2.74 | 2.78 | 3.02 | 3.56 | 3.46 | Upgrade
|
| Quick Ratio | 0.81 | 0.81 | 0.80 | 0.78 | 0.65 | 0.77 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 1.27 | 1.20 | 1.16 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 11.07% | 11.07% | 9.82% | 12.17% | 10.11% | 12.48% | Upgrade
|
| Return on Assets (ROA) | 5.43% | 5.43% | 4.92% | 4.97% | 3.90% | 4.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.46% | 9.42% | 8.51% | 8.95% | 7.25% | 6.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.90% | 10.90% | 9.50% | 9.70% | 7.70% | 8.00% | Upgrade
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| Earnings Yield | 6.32% | 4.93% | 8.37% | 12.85% | 15.57% | 15.25% | Upgrade
|
| FCF Yield | 6.15% | 4.81% | 8.97% | 12.88% | 10.93% | 7.91% | Upgrade
|
| Dividend Yield | 1.96% | - | 2.86% | 3.90% | 5.28% | 4.47% | Upgrade
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| Payout Ratio | 30.22% | 30.34% | 30.65% | 25.10% | 28.71% | 24.82% | Upgrade
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| Buyback Yield / Dilution | 1.57% | 1.57% | 2.39% | 2.13% | 4.20% | 0.56% | Upgrade
|
| Total Shareholder Return | 3.38% | 1.57% | 5.25% | 6.03% | 9.48% | 5.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.