Heidelberg Materials AG (HDLMY)
OTCMKTS
· Delayed Price · Currency is USD
39.71
-0.68 (-1.68%)
Mar 9, 2026, 2:21 PM EST
Heidelberg Materials AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. 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 | 35,618 | 46,185 | 22,038 | 16,596 | 10,956 | 13,116 | Upgrade
|
| Market Cap Growth | 39.32% | 109.57% | 32.79% | 51.48% | -16.47% | -11.73% | Upgrade
|
| Enterprise Value | 43,616 | 55,916 | 30,175 | 25,316 | 19,684 | 23,128 | Upgrade
|
| Last Close Price | 40.39 | 52.09 | 24.02 | 17.27 | 10.69 | 12.34 | Upgrade
|
| PE Ratio | 15.63 | 20.27 | 11.95 | 7.78 | 6.42 | 6.56 | Upgrade
|
| PS Ratio | 1.41 | 1.83 | 1.00 | 0.71 | 0.48 | 0.61 | Upgrade
|
| PB Ratio | 1.57 | 2.04 | 1.07 | 0.82 | 0.58 | 0.69 | Upgrade
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| P/TBV Ratio | 3.43 | 4.45 | 2.27 | 1.76 | 1.29 | 1.63 | Upgrade
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| P/FCF Ratio | 16.05 | 20.81 | 11.15 | 7.77 | 9.15 | 12.65 | Upgrade
|
| P/OCF Ratio | 9.32 | 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 | 19.65 | 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
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| 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
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| 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 | 6.40% | 4.93% | 8.37% | 12.85% | 15.57% | 15.25% | Upgrade
|
| FCF Yield | 6.23% | 4.81% | 8.97% | 12.88% | 10.93% | 7.91% | Upgrade
|
| Dividend Yield | 1.30% | - | 14.23% | 19.20% | 25.98% | 22.11% | Upgrade
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| Payout Ratio | 4.03% | 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 | 2.78% | 1.57% | 16.62% | 21.33% | 30.18% | 22.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.