Heidelberg Materials AG Statistics

Total Valuation

LON:0MG2 has a market cap or net worth of GBP 28.40 billion. The enterprise value is 34.37 billion.

Market Cap	28.40B
Enterprise Value	34.37B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	176.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.58%
Float	125.67M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 13.77.

PE Ratio	16.77
Forward PE	13.77
PS Ratio	1.51
PB Ratio	1.69
P/TBV Ratio	3.68
P/FCF Ratio	17.22
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 20.84.

EV / Earnings	20.30
EV / Sales	1.84
EV / EBITDA	8.68
EV / EBIT	12.10
EV / FCF	20.84

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	0.77
Debt / Equity	0.43
Debt / EBITDA	1.92
Debt / FCF	4.44
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	389,565
Profits Per Employee	35,083
Employee Count	48,263
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 +7.09% in the last 52 weeks. The beta is 0.90, so LON:0MG2's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.09%
50-Day Moving Average	183.62
200-Day Moving Average	202.40
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	210,700

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

Revenue	18.80B
Gross Profit	12.07B
Operating Income	2.69B
Pretax Income	2.55B
Net Income	1.69B
EBITDA	3.59B
EBIT	2.69B
Earnings Per Share (EPS)	9.53

Balance Sheet

The company has 2.30 billion in cash and 7.32 billion in debt, giving a net cash position of -5.01 billion.

Cash & Cash Equivalents	2.30B
Total Debt	7.32B
Net Cash	-5.01B
Net Cash Per Share	n/a
Equity (Book Value)	16.84B
Book Value Per Share	89.85
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
Depreciation & Amortization	902.99M
Net Borrowing	-379.93M
Free Cash Flow	1.65B
FCF Per Share	n/a

Margins

Gross margin is 64.18%, with operating and profit margins of 14.28% and 9.01%.

Gross Margin	64.18%
Operating Margin	14.28%
Pretax Margin	13.57%
Profit Margin	9.01%
EBITDA Margin	19.12%
EBIT Margin	14.28%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 1.50%.

Dividend Per Share	2.77
Dividend Yield	1.50%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	5
Payout Ratio	30.34%
Buyback Yield	1.61%
Shareholder Yield	3.11%
Earnings Yield	5.96%
FCF Yield	5.81%

Dividend Details

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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	7