Heidelberg Materials (HEID) Stock Statistics & Valuation Metrics

Heidelberg Materials has a market cap or net worth of CHF30.92B. The enterprise value is CHF37.41B.

Heidelberg Materials has 178,430,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heidelberg Materials’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.33%.

The current PE Ratio of Heidelberg Materials is 12.34. Heidelberg Materials’s PEG ratio is -5.96.

In the last 12 months, Heidelberg Materials had revenue of 21.20B and earned 1.78B in profits. Earnings per share was 9.47.

In the last 12 months, operating cash flow was 3.23B and capital expenditures -1.32B, giving a free cash flow of 1.91B billion.

Heidelberg Materials pays an annual dividend of CHF2.811, resulting in a dividend yield of 1.62%

Heidelberg Materials upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Heidelberg Materials as a current ratio of 1.27, with Debt / Equity ratio of 43.61%

In the past 12 months, Heidelberg Materials has paid 704.30M in taxes.

Heidelberg Materials EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 14.31.

Heidelberg Materials has CHF3.22B in cash and marketable securities with €8.20B in debt, giving a net cash position of CHF4.98B billion.

Gross margin is 63.79%, with operating margin of 15.11%, and net profit margin of 8.40%.

The average price target for Heidelberg Materials is CHF161.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy