Heidelberg Materials AG Statistics

Total Valuation

HLBZF has a market cap or net worth of 42.82 billion. The enterprise value is 52.52 billion.

Market Cap	42.82B
Enterprise Value	52.52B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	177.50M
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 19.25 and the forward PE ratio is 15.29.

PE Ratio	19.25
Forward PE	15.29
PS Ratio	1.68
PB Ratio	2.01
P/TBV Ratio	4.57
P/FCF Ratio	18.52
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 22.72.

EV / Earnings	23.62
EV / Sales	2.07
EV / EBITDA	9.66
EV / EBIT	13.52
EV / FCF	22.72

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, HLBZF has paid 885.14 million in taxes.

Income Tax	885.14M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +146.75% in the last 52 weeks. The beta is 1.15, so HLBZF's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+146.75%
50-Day Moving Average	224.51
200-Day Moving Average	171.97
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	964

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, HLBZF 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.69, which amounts to a dividend yield of 1.51%.

Dividend Per Share	3.69
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.09%
Buyback Yield	2.23%
Shareholder Yield	3.73%
Earnings Yield	5.19%
FCF Yield	5.40%

Dividend Details

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

HLBZF 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