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Heidelberg Materials (HEI) Ratios
Heidelberg Materials Ratios
DE:HEI's free cash flow for Q4 2025 was $1.10B. For the 2025 fiscal year, DE:HEI's free cash flow was decreased by $-470.85M and operating cash flow was $1.57B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.27 | 1.19 | 1.16 | 1.16 |
| Quick Ratio | 0.84 | 0.87 | 0.83 | 0.72 | 0.84 |
| Cash Ratio | 0.38 | 0.44 | 0.44 | 0.24 | 0.44 |
| Solvency Ratio | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.47 | 0.45 | 0.43 | 0.39 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.70 | 2.09 | 1.63 | 4.17 | 1.87 |
| Net Current Asset Value | $ -8.24B | $ -8.13B | $ -8.27B | $ -8.51B | $ -8.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.24 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.45 | 0.46 | 0.50 | 0.43 | 0.52 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.33 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 |
| Financial Leverage Ratio | 1.99 | 1.98 | 2.06 | 2.01 | 2.18 |
| Debt Service Coverage Ratio | 2.40 | 1.95 | 1.67 | 3.95 | 2.05 |
| Interest Coverage Ratio | 10.94 | 11.77 | 13.82 | 16.37 | 11.84 |
| Debt to Market Cap | 0.18 | 0.34 | 0.50 | 0.60 | 0.59 |
| Interest Debt Per Share | 47.54 | 47.92 | 47.77 | 38.41 | 41.75 |
| Net Debt to EBITDA | 1.28 | 1.26 | 1.24 | 1.68 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.89% | 63.79% | 61.94% | 58.92% | 61.44% |
| EBIT Margin | 13.95% | 13.94% | 14.49% | 9.99% | 14.74% |
| EBITDA Margin | 19.99% | 20.05% | 20.32% | 15.98% | 21.47% |
| Operating Profit Margin | 13.95% | 15.11% | 14.27% | 11.74% | 13.96% |
| Pretax Profit Margin | 13.63% | 12.20% | 13.45% | 10.51% | 15.46% |
| Net Profit Margin | 9.04% | 8.40% | 9.11% | 7.57% | 9.40% |
| Continuous Operations Profit Margin | 10.13% | 8.88% | 10.34% | 8.21% | 10.40% |
| Net Income Per EBT | 66.37% | 68.89% | 67.70% | 72.01% | 60.78% |
| EBT Per EBIT | 97.72% | 80.73% | 94.26% | 89.56% | 110.70% |
| Return on Assets (ROA) | 5.37% | 4.78% | 5.44% | 4.80% | 5.22% |
| Return on Equity (ROE) | 10.69% | 9.48% | 11.19% | 9.65% | 11.39% |
| Return on Capital Employed (ROCE) | 10.26% | 10.67% | 10.76% | 9.13% | 9.80% |
| Return on Invested Capital (ROIC) | 7.27% | 7.33% | 7.46% | 6.94% | 6.25% |
| Return on Tangible Assets | 7.24% | 6.39% | 7.20% | 6.47% | 6.94% |
| Earnings Yield | 4.93% | 8.11% | 12.88% | 15.85% | 14.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 8.63 | 10.33 | 9.18 | 8.92 |
| Payables Turnover | 4.48 | 2.33 | 2.55 | 2.59 | 2.27 |
| Inventory Turnover | 5.35 | 2.69 | 3.02 | 3.25 | 3.26 |
| Fixed Asset Turnover | 1.47 | 1.43 | 1.50 | 1.54 | 1.37 |
| Asset Turnover | 0.59 | 0.57 | 0.60 | 0.63 | 0.56 |
| Working Capital Turnover Ratio | 11.97 | 12.54 | 17.57 | 20.39 | 14.79 |
| Cash Conversion Cycle | 29.66 | 21.80 | 13.31 | 11.39 | -8.06 |
| Days of Sales Outstanding | 42.97 | 42.31 | 35.33 | 39.78 | 40.94 |
| Days of Inventory Outstanding | 68.18 | 135.84 | 120.93 | 112.43 | 111.82 |
| Days of Payables Outstanding | 81.49 | 156.35 | 142.95 | 140.82 | 160.82 |
| Operating Cycle | 111.16 | 178.15 | 156.26 | 152.21 | 152.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.45 | 17.54 | 17.32 | 12.80 | 12.14 |
| Free Cash Flow Per Share | 10.72 | 10.36 | 10.14 | 5.74 | 4.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 1.73 | 1.77 | 1.35 | 1.29 |
| Capital Expenditure Coverage Ratio | 2.39 | 2.44 | 2.41 | 1.81 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.38 | 0.37 | 0.34 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.15 | 0.11 | 0.13 |
| Free Cash Flow Yield | 4.81% | 8.68% | 12.52% | 10.77% | 8.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.42 | 12.09 | 7.76 | 6.31 | 6.68 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.04 | 0.71 | 0.48 | 0.63 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.17 | 0.87 | 0.61 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.81 | 11.52 | 7.98 | 9.28 | 12.03 |
| Price-to-Operating Cash Flow Ratio | 12.08 | 6.80 | 4.67 | 4.16 | 4.90 |
| Price-to-Earnings Growth (PEG) Ratio | 1.92 | -2.25 | 0.33 | -1.22 | -0.04 |
| Enterprise Value Multiple | 10.44 | 6.43 | 4.72 | 4.67 | 4.14 |
| Enterprise Value | 44.82B | 27.32B | 20.33B | 15.73B | 16.64B |
| EV to EBITDA | 10.44 | 6.43 | 4.72 | 4.67 | 4.14 |
| EV to Sales | 2.09 | 1.29 | 0.96 | 0.75 | 0.89 |
| EV to Free Cash Flow | 23.71 | 14.31 | 10.84 | 14.50 | 17.05 |
| EV to Operating Cash Flow | 13.77 | 8.45 | 6.34 | 6.50 | 6.95 |
| Tangible Book Value Per Share | 56.59 | 57.28 | 52.38 | 47.86 | 42.00 |
| Shareholders’ Equity Per Share | 102.99 | 102.01 | 93.19 | 87.49 | 78.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.23 | 0.22 | 0.33 |
| Revenue Per Share | 121.68 | 115.07 | 114.47 | 111.60 | 94.88 |
| Net Income Per Share | 11.00 | 9.67 | 10.43 | 8.45 | 8.91 |
| Tax Burden | 0.66 | 0.69 | 0.68 | 0.72 | 0.61 |
| Interest Burden | 0.98 | 0.88 | 0.93 | 1.05 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.81 | 1.66 | 1.40 | 1.23 |
Currency in EUR