Company Financials

Heidelberg Materials AG Financials

Euro

business Heidelberg Materials AG Company Profile

Main Stock Listing

XETR: HEI

Market Capitalization €39.59 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.50
Forward PE 15.73
Price to Sales TTM €1.84
Price to Book MRQ €2.31
Enterprise to Revenue 2.22
Enterprise to EBITDA 11.54

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-12-31
Profit Margin 8.75%
Operating Margin 10.70%
Return on Assets TTM 5.50%
Return on Equity TTM 11.00%

Income Statement

Revenue TTM €21,653,600,256
Revenue per Share TTM €121.10
Quarterly Revenue Growth 4.00%
Gross Profit TTM €13,871,699,968
EBITDA €4,060,300,000
Net Income to Common TTM €1,859,900,032
Diluted EPS TTM €10.37
Quarterly Earnings Growth YoY 19.50%

Balance Sheet

Total Cash MRQ €1,325,600,000
Total Cash per Share MRQ €7.45
Total Debt MRQ
Total Debt to Equity MRQ 47.62
Current Ratio MRQ 1.15
Book Value per Share MRQ €96.71

Cash Flow

Operating Cash Flow TTM €3,291,099,904
Levered Free Cash Flow TTM €1,366,912,512

HEI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 178,430,760
Float Shares 126,883,216
Avg 10 Volume 285,626
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 28.41%
% Held by Institutions 43.34%

Stock Price Summary

Beta 1.05
Fifty Two Week Low €119.35
Fifty Two Week High €226.80
Fifty Two Week Change 44.73%
Day 50 MA €213.02
Day 200 MA €193.82

Dividends and Splits

Forward Annual Dividend Rate €13.20
Forward Annual Dividend Yield 5.95%
Trailing Annual Dividend Rate €3.30
Trailing Annual Dividend Yield 1.49%
Payout Ratio 31.82%
Dividend Date
Ex Dividend Date 2025-05-16
Last Split Factor
Last Split Date