Heidelberg Materials AG Statistics

Total Valuation

VIE:HEI has a market cap or net worth of EUR 33.13 billion. The enterprise value is 40.01 billion.

Market Cap	33.13B
Enterprise Value	40.01B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 14, 2026

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 (%)	52.56%
Float	125.67M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 13.93.

PE Ratio	17.07
Forward PE	13.93
PS Ratio	1.54
PB Ratio	1.72
P/TBV Ratio	3.75
P/FCF Ratio	17.53
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 21.17.

EV / Earnings	20.62
EV / Sales	1.86
EV / EBITDA	8.76
EV / EBIT	12.22
EV / FCF	21.17

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	446,557
Profits Per Employee	40,215
Employee Count	48,263
Asset Turnover	0.59
Inventory Turnover	2.74

Taxes

In the past 12 months, VIE:HEI has paid 750.70 million in taxes.

Income Tax	750.70M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.63%
50-Day Moving Average	183.75
200-Day Moving Average	202.51
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	49

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, VIE:HEI had revenue of EUR 21.55 billion and earned 1.94 billion in profits. Earnings per share was 10.92.

Revenue	21.55B
Gross Profit	13.83B
Operating Income	3.08B
Pretax Income	2.92B
Net Income	1.94B
EBITDA	4.12B
EBIT	3.08B
Earnings Per Share (EPS)	10.92

Balance Sheet

The company has 2.64 billion in cash and 8.39 billion in debt, giving a net cash position of -5.75 billion.

Cash & Cash Equivalents	2.64B
Total Debt	8.39B
Net Cash	-5.75B
Net Cash Per Share	n/a
Equity (Book Value)	19.30B
Book Value Per Share	102.99
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.36B
Depreciation & Amortization	1.04B
Net Borrowing	-438.50M
Free Cash Flow	1.89B
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 3.60, which amounts to a dividend yield of 1.92%.

Dividend Per Share	3.60
Dividend Yield	1.92%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	30.34%
Buyback Yield	1.61%
Shareholder Yield	3.52%
Earnings Yield	5.86%
FCF Yield	5.71%

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

VIE:HEI 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