HEIHeidelbergCement AG
160.60EUR+0.31%Mkt Cap: 30.59B $P/E: 13.93

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 Cap30.59B $
Enterprise Value40.33B $
Revenue (TTM)23.62B $
Gross Profit14.98B $
Net Income (TTM)2.11B $
Revenue/Share133.75 USD
Last Price160.60 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50.6K
CountryDE
SectorBasic Materials
IndustryBuilding Materials
ISIN
Valuation
P/E (Trailing)13.93
P/E (Forward)11.05
PEG1.58
EV/EBITDA9.09
EV/Revenue1.71
P/S1.30
P/B1.52
EPS (TTM)11.50
EPS (Forward)14.57
52W Range
155.506% of range241.80
52W High241.80 EUR
52W Low155.50 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 $
CapEx (TTM)1.54B $
FCF Margin5.69%
FCF Yield4.39%
Net Debt8.47B $
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 Rate3.600 EUR
Trail. Div Rate3.600 EUR
Div. Yield2.25%
5Y Avg Yield3.10%
Payout Ratio31.33%
Ex-Div DateMay 14, 2026
Pay Date
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)214.70 EUR
Upside (mean)+33.7%
Target Range140.00 EUR286.00 EUR
140.00+33.7% to mean286.00
# Analysts20
Ownership
Shares Out.175.80M
Float124.99M
Insiders28.40%
Institutions46.76%
Technical
SMA 50170.53 (-5.8%)
SMA 200192.47 (-16.6%)
Beta0.91
S&P 52W Chg18.16%
Avg Vol (30d)319.60K
Avg Vol (10d)286.28K
Technical Indicators
RSI (14)41.4
MACD-3.4409
MACD Signal-3.4372
MACD Hist.-0.0037
BB Upper170.53 EUR
BB Middle162.88 EUR
BB Lower155.22 EUR
BB Width9.41%
ATR (14)4.190 EUR
Vol Ratio (20d)1.05x