Heidelberg Materials AG Statistics
Total Valuation
HDLMY has a market cap or net worth of 42.85 billion. The enterprise value is 52.51 billion.
| Market Cap | 42.85B |
| Enterprise Value | 52.51B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.82M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 15.39.
| PE Ratio | 19.27 |
| Forward PE | 15.39 |
| PS Ratio | 1.69 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 22.71.
| EV / Earnings | 23.61 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.59 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.40 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 500,925 |
| Profits Per Employee | 43,808 |
| Employee Count | 50,692 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, HDLMY has paid 885.14 million in taxes.
| Income Tax | 885.14M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 101,716 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HDLMY had revenue of 25.43 billion and earned 2.22 billion in profits. Earnings per share was 12.44.
| Revenue | 25.43B |
| Gross Profit | 16.29B |
| Operating Income | 3.62B |
| Pretax Income | 3.26B |
| Net Income | 2.22B |
| EBITDA | 4.88B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 1.56 billion in cash and 10.17 billion in debt, giving a net cash position of -8.61 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 10.17B |
| Net Cash | -8.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.35B |
| Book Value Per Share | 113.58 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 2.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.06%, with operating and profit margins of 14.22% and 8.75%.
| Gross Margin | 64.06% |
| Operating Margin | 14.22% |
| Pretax Margin | 12.81% |
| Profit Margin | 8.75% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 14.22% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 20.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.09% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HDLMY has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |