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Heidelberg Materials AG ADR (HDLMY)
OTHER OTC:HDLMY
Total Valuation
Heidelberg Materials AG ADR has a market cap or net worth of $37.86B. The enterprise value is $39.05B.
Market Cap$37.86B
Enterprise Value$39.05B
Share Statistics
Heidelberg Materials AG ADR has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heidelberg Materials AG ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee406.04K
Profits Per Employee37.56K
Employee Count50,766
Asset Turnover0.57
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Heidelberg Materials AG ADR is ―. Heidelberg Materials AG ADR’s PEG ratio is 1.52.
PE Ratio―
PS Ratio1.94
PB Ratio2.20
Price to Fair Value2.20
Price to FCF22.05
Price to Operating Cash Flow9.84
PEG Ratio1.52
Income Statement
In the last 12 months, Heidelberg Materials AG ADR had revenue of 20.61B and earned 2.07B in profits. Earnings per share was 2.32.
Revenue20.61B
Gross Profit8.67B
Operating Income3.25B
Pretax Income2.94B
Net Income2.07B
EBITDA4.38B
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 3.24B and capital expenditures -1.18B, giving a free cash flow of 2.05B billion.
Operating Cash Flow3.24B
Free Cash Flow2.05B
Free Cash Flow per Share10.00T>
Dividends & Yields
Heidelberg Materials AG ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change26.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)60.62
Average Volume (3m)163.73K
Important Dates
Heidelberg Materials AG ADR upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Heidelberg Materials AG ADR as a current ratio of 1.24, with Debt / Equity ratio of 50.27%
Current Ratio1.24
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA0.98
Interest Coverage Ratio17.90
Taxes
In the past 12 months, Heidelberg Materials AG ADR has paid 738.65M in taxes.
Income Tax738.65M
Effective Tax Rate0.25
Enterprise Valuation
Heidelberg Materials AG ADR EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 24.41.
EV to Sales2.15
EV to EBITDA10.12
EV to Free Cash Flow24.41
EV to Operating Cash Flow14.18
Balance Sheet
Heidelberg Materials AG ADR has $1.80B in cash and marketable securities with $8.64B in debt, giving a net cash position of -$6.83B billion.
Cash & Marketable Securities$1.80B
Total Debt$8.64B
Net Cash-$6.83B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$11.05
Margins
Gross margin is 63.98%, with operating margin of 15.77%, and net profit margin of 10.05%.
Gross Margin63.98%
Operating Margin15.77%
Pretax Margin14.28%
Net Profit Margin10.05%
EBITDA Margin21.24%
EBIT Margin15.16%
Analyst Forecast
The average price target for Heidelberg Materials AG ADR is $58.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.00
Price Target Upside53.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―