Heidelberg Materials AG Statistics

Total Valuation

HDLMY has a market cap or net worth of 37.83 billion. The enterprise value is 45.88 billion.

Market Cap	37.83B
Enterprise Value	45.88B

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 (%)	40.96%
Float	125.71M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 13.30.

PE Ratio	16.60
Forward PE	13.30
PS Ratio	1.50
PB Ratio	1.67
P/TBV Ratio	3.64
P/FCF Ratio	17.04
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 20.67.

EV / Earnings	20.13
EV / Sales	1.83
EV / EBITDA	8.38
EV / EBIT	11.60
EV / FCF	20.67

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)	8.40%
Revenue Per Employee	497,213
Profits Per Employee	44,889
Employee Count	50,766
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 +40.60% 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	+40.60%
50-Day Moving Average	51.51
200-Day Moving Average	47.49
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	172,997

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

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 9.85 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.20%.

Dividend Per Share	0.52
Dividend Yield	1.20%
Dividend Growth (YoY)	20.78%
Years of Dividend Growth	3
Payout Ratio	30.34%
Buyback Yield	1.57%
Shareholder Yield	2.78%
Earnings Yield	6.02%
FCF Yield	5.87%

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

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