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Heidelberg Materials (GB:0MG2)
LSE:0MG2
UK Market
0MG2
Heidelberg Materials
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Heidelberg Materials (0MG2) Ratios

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Heidelberg Materials Ratios

GB:0MG2's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, GB:0MG2'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.27 1.19 1.16
Quick Ratio
 0.84 0.84 0.87 0.83 0.72
Cash Ratio
 0.38 0.38 0.44 0.44 0.24
Solvency Ratio
 0.13 0.19 0.18 0.19 0.18
Operating Cash Flow Ratio
 0.24 0.47 0.45 0.43 0.39
Short-Term Operating Cash Flow Coverage
 1.41 2.70 2.09 1.63 4.17
Net Current Asset Value
€ -8.24B€ -8.24B€ -8.13B€ -8.27B€ -8.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.23 0.24 0.21
Debt-to-Equity Ratio
 0.45 0.38 0.46 0.50 0.43
Debt-to-Capital Ratio
 0.31 0.28 0.31 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.24 0.24 0.25
Financial Leverage Ratio
 1.99 1.99 1.98 2.06 2.01
Debt Service Coverage Ratio
 1.85 2.40 1.95 1.67 3.95
Interest Coverage Ratio
 15.33 10.94 11.77 13.82 16.37
Debt to Market Cap
 0.22 0.18 0.34 0.50 0.60
Interest Debt Per Share
 46.80 40.78 47.92 47.77 38.41
Net Debt to EBITDA
 1.81 1.00 1.26 1.24 1.68
Profitability Margins
Gross Profit Margin
63.59%30.89%63.79%61.94%58.92%
EBIT Margin
12.74%13.95%13.94%14.49%9.99%
EBITDA Margin
18.88%19.99%20.05%20.32%15.98%
Operating Profit Margin
13.66%13.95%15.11%14.27%11.74%
Pretax Profit Margin
12.03%13.63%12.20%13.45%10.51%
Net Profit Margin
8.06%9.04%8.40%9.11%7.57%
Continuous Operations Profit Margin
8.70%10.13%8.88%10.34%8.21%
Net Income Per EBT
66.97%66.37%68.89%67.70%72.01%
EBT Per EBIT
88.06%97.72%80.73%94.26%89.56%
Return on Assets (ROA)
3.57%5.37%4.78%5.44%4.80%
Return on Equity (ROE)
7.23%10.69%9.48%11.19%9.65%
Return on Capital Employed (ROCE)
7.50%10.26%10.67%10.76%9.13%
Return on Invested Capital (ROIC)
5.17%7.32%7.33%7.46%6.94%
Return on Tangible Assets
4.81%7.24%6.39%7.20%6.47%
Earnings Yield
4.12%4.93%8.11%12.88%15.85%
Efficiency Ratios
Receivables Turnover
 6.34 8.49 8.63 10.33 9.18
Payables Turnover
 1.76 4.48 2.33 2.55 2.59
Inventory Turnover
 2.12 5.35 2.69 3.02 3.25
Fixed Asset Turnover
 1.09 1.47 1.43 1.50 1.54
Asset Turnover
 0.44 0.59 0.57 0.60 0.63
Working Capital Turnover Ratio
 12.01 11.97 12.54 17.57 20.39
Cash Conversion Cycle
 22.50 29.66 21.80 13.31 11.39
Days of Sales Outstanding
 57.60 42.97 42.31 35.33 39.78
Days of Inventory Outstanding
 172.24 68.18 135.84 120.93 112.43
Days of Payables Outstanding
 207.34 81.49 156.35 142.95 140.82
Operating Cycle
 229.84 111.16 178.15 156.26 152.21
Cash Flow Ratios
Operating Cash Flow Per Share
 9.66 18.45 17.54 17.32 12.80
Free Cash Flow Per Share
 4.71 10.72 10.36 10.14 5.74
CapEx Per Share
 4.95 7.74 7.18 7.19 7.06
Free Cash Flow to Operating Cash Flow
 0.49 0.58 0.59 0.59 0.45
Dividend Paid and CapEx Coverage Ratio
 1.17 1.67 1.73 1.77 1.35
Capital Expenditure Coverage Ratio
 1.95 2.39 2.44 2.41 1.81
Operating Cash Flow Coverage Ratio
 0.21 0.47 0.38 0.37 0.34
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.15 0.15 0.11
Free Cash Flow Yield
2.66%4.81%8.68%12.52%10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.28 20.26 12.34 7.76 6.31
Price-to-Sales (P/S) Ratio
 1.95 1.83 1.04 0.71 0.48
Price-to-Book (P/B) Ratio
 1.72 2.17 1.17 0.87 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 37.62 20.81 11.52 7.98 9.28
Price-to-Operating Cash Flow Ratio
 18.39 12.08 6.80 4.67 4.16
Price-to-Earnings Growth (PEG) Ratio
 7.10 1.90 -2.30 0.33 -1.22
Price-to-Fair Value
 1.72 2.17 1.17 0.87 0.61
Enterprise Value Multiple
 12.15 10.17 6.43 4.72 4.67
Enterprise Value
 36.73B 43.62B 27.32B 20.33B 15.73B
EV to EBITDA
 12.15 10.17 6.43 4.72 4.67
EV to Sales
 2.29 2.03 1.29 0.96 0.75
EV to Free Cash Flow
 44.23 23.08 14.31 10.84 14.50
EV to Operating Cash Flow
 21.57 13.40 8.45 6.34 6.50
Tangible Book Value Per Share
 56.59 56.59 57.28 52.38 47.86
Shareholders’ Equity Per Share
 102.99 102.99 102.01 93.19 87.49
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.27 0.23 0.22
Revenue Per Share
 90.78 121.68 115.07 114.47 111.60
Net Income Per Share
 7.31 11.00 9.67 10.43 8.45
Tax Burden
 0.67 0.66 0.69 0.68 0.72
Interest Burden
 0.94 0.98 0.88 0.93 1.05
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.32 1.64 1.81 1.66 1.40
Currency in EUR