Heidelberg Materials (HEID) Stock Statistics & Valuation Metrics

Heidelberg Materials has a market cap or net worth of CHF 24.42B. The enterprise value is CHF 38.39B.

Market Cap

CHF 24.42B

Enterprise Value

CHF 38.39B

Heidelberg Materials has 176,365,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

176,365,070

Owned by Insiders

25.56%

Owned by Institutions

<0.01%

Heidelberg Materials’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.27%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

424.09K

Profits Per Employee

38.36K

Employee Count

50,603

Asset Turnover

0.59

Inventory Turnover

5.35

The current PE Ratio of Heidelberg Materials is 16.26. Heidelberg Materials’s PEG ratio is 1.05.

PE Ratio

16.26

PS Ratio

1.62

PB Ratio

1.42

Price to FCF

15.56

Price to Operating Cash Flow

8.15

PEG Ratio

1.05

In the last 12 months, Heidelberg Materials had revenue of 21.46B and earned 1.94B in profits. Earnings per share was 10.92.

Revenue

21.46B

Gross Profit

6.63B

Operating Income

2.99B

Pretax Income

2.92B

Net Income

1.94B

EBITDA

4.29B

Earnings Per Share (EPS)

10.92

In the last 12 months, operating cash flow was 1.68B and capital expenditures -893.75M, giving a free cash flow of 791.20M billion.

Operating Cash Flow

1.68B

Free Cash Flow

791.20M

Free Cash Flow per Share

9.88

Heidelberg Materials pays an annual dividend of CHF 3.07, resulting in a dividend yield of 2.42%

Dividend Per Share

CHF 3.07

Dividend Yield

2.42%

Payout Ratio

47.67%

Free Cash Flow Yield

6.42%

Earnings Yield

6.17%

Beta

0.83

52-Week Price Change

73.49%

50-Day Moving Average

142.44

200-Day Moving Average

160.89

Relative Strength Index (RSI)

32.18

Average Volume (3m)

991

Heidelberg Materials upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

May 14, 2026

Heidelberg Materials as a current ratio of 1.24, with Debt / Equity ratio of 44.66%

Current Ratio

1.24

Quick Ratio

0.84

Debt to Market Cap

0.18

Net Debt to EBITDA

1.28

Interest Coverage Ratio

10.94

In the past 12 months, Heidelberg Materials has paid 750.70M in taxes.

Income Tax

750.70M

Effective Tax Rate

0.26

Heidelberg Materials EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 18.79.

EV to Sales

1.95

EV to EBITDA

9.16

EV to Free Cash Flow

18.79

EV to Operating Cash Flow

10.06

Heidelberg Materials has CHF 2.63B in cash and marketable securities with CHF 8.11B in debt, giving a net cash position of -CHF 5.48B billion.

Cash & Marketable Securities

CHF 2.63B

Total Debt

CHF 8.11B

Net Cash

-CHF 5.48B

Net Cash Per Share

-CHF 31.10

Tangible Book Value Per Share

CHF 58.03

Gross margin is 64.63%, with operating margin of 17.06%, and net profit margin of 9.78%.

Gross Margin

64.63%

Operating Margin

17.06%

Pretax Margin

14.59%

Net Profit Margin

9.78%

EBITDA Margin

21.34%

EBIT Margin

15.42%

The average price target for Heidelberg Materials is CHF 210.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CHF 210.33

Price Target Upside

54.54% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

-1.47%

EPS Growth Forecast

5.68%

Smart Score

5

AI Score

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