Heidelberg Materials AG Statistics

Total Valuation

SWX:HEID has a market cap or net worth of CHF 30.50 billion. The enterprise value is 36.83 billion.

Market Cap	30.50B
Enterprise Value	36.83B

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 16.88 and the forward PE ratio is 13.93.

PE Ratio	16.88
Forward PE	13.93
PS Ratio	1.52
PB Ratio	1.70
P/TBV Ratio	3.70
P/FCF Ratio	17.33
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 20.93.

EV / Earnings	20.38
EV / Sales	1.86
EV / EBITDA	8.76
EV / EBIT	12.22
EV / FCF	20.93

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)	n/a
Revenue Per Employee	415,754
Profits Per Employee	37,441
Employee Count	48,263
Asset Turnover	0.59
Inventory Turnover	2.74

Taxes

In the past 12 months, SWX:HEID has paid 698.92 million in taxes.

Income Tax	698.92M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.19%
50-Day Moving Average	168.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	135

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, SWX:HEID had revenue of CHF 20.07 billion and earned 1.81 billion in profits. Earnings per share was 10.17.

Revenue	20.07B
Gross Profit	12.88B
Operating Income	2.87B
Pretax Income	2.72B
Net Income	1.81B
EBITDA	3.84B
EBIT	2.87B
Earnings Per Share (EPS)	10.17

Balance Sheet

The company has 2.46 billion in cash and 7.81 billion in debt, giving a net cash position of -5.35 billion.

Cash & Cash Equivalents	2.46B
Total Debt	7.81B
Net Cash	-5.35B
Net Cash Per Share	n/a
Equity (Book Value)	17.97B
Book Value Per Share	95.89
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-1.27B
Depreciation & Amortization	963.25M
Net Borrowing	-405.28M
Free Cash Flow	1.76B
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 3.09, which amounts to a dividend yield of 1.86%.

Dividend Per Share	3.09
Dividend Yield	1.86%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	5
Payout Ratio	30.34%
Buyback Yield	1.61%
Shareholder Yield	3.47%
Earnings Yield	5.93%
FCF Yield	5.77%

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

SWX:HEID 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