HEI Heidelberg Materials AG

145.80EUR+0.07%Mkt Cap: 27.84B $P/E: 12.72

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including…

Key Statistics

Company
Market Cap27.84B USD
Enterprise Value38.10B USD
Revenue (TTM)23.62B USD
Gross Profit14.98B USD
Net Income (TTM)2.11B USD
Revenue/Share123.05 EUR
Last Price145.80 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50.6K
CountryDE
SectorBasic Materials
IndustryBuilding Materials
ISIN—
Valuation
P/E (Trailing)12.72
P/E (Forward)10.32
PEG1.33
EV/EBITDA8.59
EV/Revenue1.61
P/S1.20
P/B1.40
EPS (TTM)11.45
EPS (Forward)14.39
52W Range
137.208% of range241.80
52W High241.80 EUR
52W Low137.20 EUR
Profitability
Gross Margin64.21%
Oper. Margin11.25%
EBITDA Margin18.78%
Profit Margin9.04%
ROE10.69%
ROA5.37%
Growth
Revenue Growth1.70%
Earnings Growth8.80%
Cash Flow & Leverage
Operating CF3.54B USD
CapEx (TTM)1.54B USD
FCF Margin5.69%
FCF Yield4.82%
Net Debt8.47B USD
Net Debt/EBITDA1.91
Balance Sheet
Debt/Equity0.45
Current Ratio1.37
Quick Ratio0.92
Book Value/Sh105.99 EUR
Cash/Share12.47 EUR
Dividends
Fwd Div Rate3.60 EUR
Trail. Div Rate3.60 EUR
Div. Yield2.43%
5Y Avg Yield2.66%
Payout Ratio31.44%
Ex-Div DateMay 14, 2026
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)209.16 EUR
Upside (mean)+43.5%
Target Range140.00 EUR – 286.00 EUR
140.00+43.5% to mean286.00
# Analysts19
Ownership
Shares Out.175.80M
Float124.99M
Insiders28.40%
Institutions47.48%
Technical
SMA 50157.51 (-7.4%)
SMA 200182.65 (-20.2%)
Beta0.91
S&P 52W Chg14.58%
Avg Vol (30d)513.61K
Avg Vol (10d)467.40K
Technical Indicators
RSI (14)41.4
MACD-4.0841
MACD Signal-4.6205
MACD Hist.+0.5364
BB Upper158.81 EUR
BB Middle148.07 EUR
BB Lower137.33 EUR
BB Width14.51%
ATR (14)4.639 EUR
Vol Ratio (20d)0.74x