Heidelberg Materials (0MG2) Stock Statistics & Valuation Metrics

Heidelberg Materials has a market cap or net worth of €32.72B. The enterprise value is €38.13B.

Heidelberg Materials has 176,365,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heidelberg Materials’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.32%.

The current PE Ratio of Heidelberg Materials is ―. Heidelberg Materials’s PEG ratio is 1.90.

In the last 12 months, Heidelberg Materials had revenue of 21.46B and earned 1.94B in profits. Earnings per share was 10.92.

In the last 12 months, operating cash flow was 3.29B and capital expenditures -1.32B, giving a free cash flow of 1.97B billion.

Heidelberg Materials pays an annual dividend of ―, resulting in a dividend yield of ―

Heidelberg Materials upcoming earnings date is May 13, 2026, Before Open (Confirmed).

Heidelberg Materials as a current ratio of 1.24, with Debt / Equity ratio of 44.66%

In the past 12 months, Heidelberg Materials has paid 750.70M in taxes.

Heidelberg Materials EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 23.08.

Heidelberg Materials has €1.33B in cash and marketable securities with €8.66B in debt, giving a net cash position of -€7.33B billion.

Gross margin is 63.59%, with operating margin of 13.95%, and net profit margin of 9.04%.

The average price target for Heidelberg Materials is €239.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy