Heidelberg Materials (HEIN) Stock Statistics & Valuation Metrics
Total Valuation
Heidelberg Materials has a market cap or net worth of MXN 556.79B. The enterprise value is MXN 38.39B.
- Market Cap
- MXN 556.79B
- Enterprise Value
- MXN 38.39B
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
Heidelberg Materials pays an annual dividend of ―, resulting in a dividend yield of 2.74%
- Dividend Per Share
- ―
- Dividend Yield
- 2.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.42%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -33.85%
- 50-Day Moving Average
- 3402.84
- 200-Day Moving Average
- 4068.85
- Relative Strength Index (RSI)
- 31.86
- Average Volume (3m)
- 276
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Heidelberg Materials has paid 750.70M in taxes.
- Income Tax
- 750.70M
- Effective Tax Rate
- 0.26
Enterprise Valuation
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
Balance Sheet
Heidelberg Materials has MXN 2.63B in cash and marketable securities with MXN 8.11B in debt, giving a net cash position of -MXN 5.48B billion.
- Cash & Marketable Securities
- MXN 2.63B
- Total Debt
- MXN 8.11B
- Net Cash
- -MXN 5.48B
- Net Cash Per Share
- -MXN 31.10
- Tangible Book Value Per Share
- MXN 58.03
Margins
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%
Analyst Forecast
The average price target for Heidelberg Materials is MXN 4,835.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 4,835.56
- Price Target Upside
- 67.85% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -1.85%
- EPS Growth Forecast
- 6.16%
Scores
- Smart Score
- 5
- AI Score
- ―