Heidelberg Materials AG Financials

Market Capitalization €34.66 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.11
Forward PE	15.63
Price to Sales TTM	€1.63
Price to Book MRQ	€1.84
Enterprise to Revenue	1.98
Enterprise to EBITDA	10.73

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-12-31
Profit Margin	8.39%
Operating Margin	15.66%
Return on Assets TTM	4.92%
Return on Equity TTM	9.82%

Income Statement

Revenue TTM	€21,250,699,264
Revenue per Share TTM	€117.68
Quarterly Revenue Growth	4.30%
Gross Profit TTM	€13,573,300,224
EBITDA	€4,060,300,000
Net Income to Common TTM	€1,745,699,968
Diluted EPS TTM	€9.66
Quarterly Earnings Growth YoY	-0.20%

Balance Sheet

Total Cash MRQ	€3,232,999,936
Total Cash per Share MRQ	€18.12
Total Debt MRQ	€
Total Debt to Equity MRQ	42.84
Current Ratio MRQ	1.27
Book Value per Share MRQ	€105.34

Cash Flow

Operating Cash Flow TTM	€3,231,699,968
Levered Free Cash Flow TTM	€1,357,737,472

HEI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	178,430,760
Float Shares	127,656,503
Avg 10 Volume	531,404
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.41%
% Held by Institutions	43.07%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	€85.60
Fifty Two Week High	€199.60
Fifty Two Week Change	49.27%
Day 50 MA	€180.37
Day 200 MA	€142.73

Dividends and Splits

Forward Annual Dividend Rate	€12.00
Forward Annual Dividend Yield	6.19%
Trailing Annual Dividend Rate	€3.00
Trailing Annual Dividend Yield	1.55%
Payout Ratio	31.02%
Dividend Date
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date