Heidelberg Materials AG (XETRA: HEI) Stock Analysis & Fundamentals | ScreenerHero

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HEIHeidelberg Materials AG

XETRA · DE · Basic Materials · Building Materials · heidelbergmaterials.de

166.90EUR-9.49%Mkt Cap: 31.99B $P/E: 14.941d ago

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…

Industry Peers

Building Materials

vs Building Materials

P/E

Cheaper

P/B

Avg

Div Yield

Avg

1M Perf

Higher

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$34.63BUSDP/E 36.2

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Eagle Materials Inc.

$6.95BUSDP/E 17.1

Knife River Corporation

$4.75BUSDP/E 32.5

$4.22BUSDP/E 16.5

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$3.07BUSDP/E 10.4

United States Lime & Minerals, Inc.

$3.00BUSDP/E 23.1

Wienerberger AG

$2.68BUSDP/E 18.8

Cementir Holding N.V.

$2.46BUSDP/E 12.3

$2.18BUSDP/E 59.3

OYAK Çimento Fabrikalari A.S.

$2.38BUSDP/E 11.4

$1.54BUSDP/E 18.3

Caltagirone SpA

$1.33BUSDP/E 8.3

Batisöke Söke Çimento Sanayii T.A.S.

Çimsa Çimento Sanayi ve Ticaret A.S.

$1.07BUSDP/E 13.2

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi

$1.04BUSDP/E 68.8

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi

Nuh Çimento Sanayi A.S.

$792.77MUSDP/E 450.4

Çimentas Izmir Çimento Fabrikasi Türk A.S.

$568.40MUSDP/E 35.1

$412.32MUSDP/E 25.0

$394.37MUSDP/E 91.9

Konya Çimento Sanayii Anonim Sirketi

$458.58MUSDP/E 71.1

$301.40MUSDP/E 16.9

H+H International A/S

Bastas Baskent Cimento Sanayi ve Ticaret A.S.

$223.32MUSDP/E 24.0

Bursa Cimento Fabrikasi A.S.

Smith-Midland Corporation

$153.89MUSDP/E 14.6

Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.

$138.92MUSDP/E 496.5

Afyon Çimento Sanayi Türk Anonim Sirketi

$124.44MUSDP/E 21.7

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.

$113.28MUSDP/E 9.5

Michelmersh Brick Holdings plc

$78.83MUSDP/E 20.0

Hoffmann Green Cement Technologies Societe anonyme

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi

$53.10MUSDP/E 62.3

Ege Seramik Sanayi ve Ticaret A.S.

CEMATRIX Corporation

$44.49MUSDP/E 22.5

Zaklady Magnezytowe ROPCZYCE S.A.

$36.70MUSDP/E 12.6

Roca Industry Holdingrock1 S.A.

$21.67MUSDP/E 44.3

Mathios Refractories S.A.

Fab-Form Industries Ltd.

$6.21MUSDP/E 31.0

Izolacja Jarocin Spolka Akcyjna

Kakel Max AB (publ)

Capstone Holding Corp.

Edible Garden AG Incorporated

S.C. Prebet Aiud S.A.

Indicators:|

Key Statistics

Company

Market Cap31.99B $

Enterprise Value39.48B $

Revenue (TTM)23.43B $

Gross Profit14.98B $

Net Income (TTM)2.11B $

Revenue/Share131.85 USD

Last Price166.90 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees47.6K

CountryDE

SectorBasic Materials

IndustryBuilding Materials

ISIN—

Valuation

P/E (Trailing)14.94

P/E (Forward)11.26

PEG1.95

EV/EBITDA8.81

EV/Revenue1.69

P/S1.37

P/B1.62

EPS (TTM)11.17

EPS (Forward)14.82

52W Range

159.709% of range241.80

52W High241.80 EUR

52W Low159.70 EUR

Profitability

Gross Margin64.21%

Oper. Margin17.63%

EBITDA Margin19.12%

Profit Margin9.04%

ROE10.69%

ROA5.37%

Growth

Revenue Growth-0.90%

Earnings Growth5.20%

Cash Flow & Leverage

Operating CF3.54B $

CapEx (TTM)1.54B $

FCF Margin7.00%

FCF Yield5.13%

Net Debt6.25B $

Net Debt/EBITDA1.39

Balance Sheet

Debt/Equity0.45

Current Ratio1.24

Quick Ratio0.77

Book Value/Sh102.99 EUR

Cash/Share14.97 EUR

Dividends

Fwd Div Rate3.600 EUR

Trail. Div Rate3.600 EUR

Div. Yield2.15%

5Y Avg Yield3.10%

Payout Ratio29.54%

Ex-Div DateMay 14, 2026

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)224.89 EUR

Upside (mean)+34.7%

Target Range140.00 EUR – 292.00 EUR

€140.00+34.7% to mean€292.00

# Analysts19

Ownership

Shares Out.176.37M

Float125.67M

Insiders28.40%

Institutions46.59%

Technical

SMA 50182.24 (-8.4%)

SMA 200198.28 (-15.8%)

Beta0.91

S&P 52W Chg20.05%

Avg Vol (30d)385.38K

Avg Vol (10d)437.29K

Technical Indicators

RSI (14)36.2

MACD-0.2603

MACD Signal0.5098

MACD Hist.-0.7701

BB Upper193.34 EUR

BB Middle180.85 EUR

BB Lower168.37 EUR

BB Width13.81%

ATR (14)7.018 EUR

Vol Ratio (20d)1.60x