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STOCKS

Heidelberg Materials (DE:HEI)

XETRA:HEI

HEI

Heidelberg Materials

RESEARCH TOOLSreports

Heidelberg Materials (HEI) Ratios

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123 Followers

Heidelberg Materials Ratios

DE:HEI's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, DE:HEI's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.27	1.19	1.16	1.16
Quick Ratio	0.75	0.87	0.83	0.73	0.84
Cash Ratio	0.19	0.44	0.44	0.23	0.44
Solvency Ratio	0.19	0.18	0.19	0.18	0.18
Operating Cash Flow Ratio	0.48	0.45	0.43	0.39	0.34
Short-Term Operating Cash Flow Coverage	1.52	2.09	1.63	7.78	1.87
Net Current Asset Value	€ -8.54B	€ -8.13B	€ -8.27B	€ -8.51B	€ -8.91B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.24	0.20	0.24
Debt-to-Equity Ratio	0.50	0.46	0.50	0.40	0.52
Debt-to-Capital Ratio	0.33	0.31	0.33	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.24	0.24	0.28
Financial Leverage Ratio	2.01	1.98	2.06	2.01	2.18
Debt Service Coverage Ratio	1.56	1.95	1.67	6.24	2.04
Interest Coverage Ratio	33.46	11.77	13.82	16.37	11.41
Debt to Market Cap	0.24	0.34	0.50	0.56	0.63
Interest Debt Per Share	49.62	47.92	47.77	35.82	41.53
Net Debt to EBITDA	1.71	1.26	1.24	1.55	1.21
Profitability Margins
Gross Profit Margin	63.98%	63.79%	61.94%	58.92%	61.44%
EBIT Margin	13.73%	13.94%	14.49%	9.99%	16.68%
EBITDA Margin	19.82%	20.05%	20.32%	15.98%	21.47%
Operating Profit Margin	14.76%	15.11%	14.27%	11.74%	13.96%
Pretax Profit Margin	12.84%	12.20%	13.45%	10.51%	15.46%
Net Profit Margin	8.77%	8.40%	9.11%	7.57%	9.40%
Continuous Operations Profit Margin	9.35%	8.88%	10.34%	6.97%	10.40%
Net Income Per EBT	68.28%	68.89%	67.70%	72.01%	60.78%
EBT Per EBIT	86.99%	80.73%	94.26%	89.56%	110.70%
Return on Assets (ROA)	5.46%	4.78%	5.44%	4.80%	5.22%
Return on Equity (ROE)	10.52%	9.48%	11.19%	9.65%	11.39%
Return on Capital Employed (ROCE)	11.49%	10.67%	10.76%	9.13%	9.80%
Return on Invested Capital (ROIC)	7.77%	7.33%	7.46%	7.00%	6.25%
Return on Tangible Assets	7.45%	6.39%	7.20%	6.47%	6.94%
Earnings Yield	5.33%	8.11%	12.88%	15.85%	14.98%
Efficiency Ratios
Receivables Turnover	8.22	8.63	10.33	10.14	9.98
Payables Turnover	2.71	2.33	2.55	2.59	2.27
Inventory Turnover	2.82	2.69	3.02	3.28	3.29
Fixed Asset Turnover	1.71	1.43	1.50	1.54	1.37
Asset Turnover	0.62	0.57	0.60	0.63	0.56
Working Capital Turnover Ratio	21.08	12.54	17.57	20.39	14.79
Cash Conversion Cycle	39.14	21.80	13.31	6.50	-13.33
Days of Sales Outstanding	44.39	42.31	35.33	36.00	36.57
Days of Inventory Outstanding	129.65	135.84	120.93	111.33	110.91
Days of Payables Outstanding	134.90	156.35	142.95	140.82	160.82
Operating Cycle	174.04	178.15	156.26	147.32	147.48
Cash Flow Ratios
Operating Cash Flow Per Share	18.66	17.54	17.32	12.80	12.14
Free Cash Flow Per Share	11.16	10.36	10.14	5.74	4.95
CapEx Per Share	7.50	7.18	7.19	7.06	7.19
Free Cash Flow to Operating Cash Flow	0.60	0.59	0.59	0.45	0.41
Dividend Paid and CapEx Coverage Ratio	1.72	1.73	1.77	1.35	1.29
Capital Expenditure Coverage Ratio	2.49	2.44	2.41	1.81	1.69
Operating Cash Flow Coverage Ratio	0.38	0.38	0.37	0.37	0.30
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.11	0.13
Free Cash Flow Yield	5.49%	8.68%	12.52%	10.77%	8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.75	12.34	7.76	6.31	6.68
Price-to-Sales (P/S) Ratio	1.66	1.04	0.71	0.48	0.63
Price-to-Book (P/B) Ratio	2.06	1.17	0.87	0.61	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	18.20	11.52	7.98	9.28	12.03
Price-to-Operating Cash Flow Ratio	10.79	6.80	4.67	4.16	4.90
Price-to-Earnings Growth (PEG) Ratio	5.49	-2.30	0.33	-1.22	-0.03
Price-to-Fair Value	2.06	1.17	0.87	0.61	0.76
Enterprise Value Multiple	10.08	6.43	4.72	4.54	4.13
Enterprise Value	43.17B	27.32B	20.33B	15.29B	16.61B
EV to EBITDA	10.08	6.43	4.72	4.54	4.13
EV to Sales	2.00	1.29	0.96	0.72	0.89
EV to Free Cash Flow	21.93	14.31	10.84	14.09	17.01
EV to Operating Cash Flow	13.12	8.45	6.34	6.32	6.93
Tangible Book Value Per Share	50.65	57.28	52.38	47.86	42.00
Shareholders’ Equity Per Share	97.62	102.01	93.19	87.49	78.24
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.23	0.22	0.33
Revenue Per Share	122.50	115.07	114.47	111.60	94.88
Net Income Per Share	10.74	9.67	10.43	8.45	8.91
Tax Burden	0.68	0.69	0.68	0.72	0.61
Interest Burden	0.94	0.88	0.93	1.05	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	>-0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.74	1.81	1.66	1.40	1.23

Currency in EUR