Heidelberg Materials AG ADR (HDLMY) Stock Statistics & Valuation Metrics

Heidelberg Materials AG ADR has a market cap or net worth of $32.63B. The enterprise value is $39.17B.

Heidelberg Materials AG ADR has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Heidelberg Materials AG ADR’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.53%.

The current PE Ratio of Heidelberg Materials AG ADR is 14.3. Heidelberg Materials AG ADR’s PEG ratio is 13.64.

In the last 12 months, Heidelberg Materials AG ADR had revenue of 21.46B and earned 1.86B in profits. Earnings per share was 2.09.

In the last 12 months, operating cash flow was 3.18B and capital expenditures -1.48B, giving a free cash flow of 1.70B billion.

Heidelberg Materials AG ADR pays an annual dividend of $0.835, resulting in a dividend yield of ―

Heidelberg Materials AG ADR upcoming earnings date is Nov 5, 2026, TBA (Confirmed).

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

In the past 12 months, Heidelberg Materials AG ADR has paid 721.07M in taxes.

Heidelberg Materials AG ADR EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 25.07.

Heidelberg Materials AG ADR has $2.19B in cash and marketable securities with $9.98B in debt, giving a net cash position of -$7.79B billion.

Gross margin is 64.18%, with operating margin of 14.25%, and net profit margin of 8.69%.

The average price target for Heidelberg Materials AG ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―