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Heidelberg Materials Ag(ETR) HEI

Market Cap€28.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,138%
5 Year+114%
1 Year-23%
1 Month-8%
€160.30
-0.90%
-1.45Today
Heidelberg Materials Ag last closing stock price
MetricPriceDate
Last closeEUR 159.452026-08-17
Heidelberg Materials Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.56%EUR 160.352026-08-10
1 month-8.34%EUR 173.952026-07-17
3 month-5.29%EUR 168.352026-05-19
Year to date-28.5%EUR 223.002025-12-30
1 year-22.82%EUR 206.602025-08-15
3 year+108.92%EUR 76.322023-08-18
5 year+113.97%EUR 74.522021-08-18
Since inception+1,137.95%EUR 13.071992-01-02

Heidelberg Materials Ag Financials at a Glance

Market Cap

€28.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€21.55B

Net Income (TTM)

€1.94B

EPS (TTM)

€11.26

P/E Ratio

14.36

Dividend

€3.60

Beta (Volatility)

0.08 (Low)

Price

€160.30

Volume

235,102

Open

€161.65

Previous Close

€160.30

Daily Range

€159.35 - €161.80

52-Week Range

€157.45 - €241.80

Estimated Earnings Date

Feb 25, 2027

HEI News

No articles available.

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About Heidelberg Materials Ag

HeidelbergCement AG is a leading global manufacturer and distributor of essential construction materials. Established in 1873 and headquartered in Heidelberg, Germany, the company specializes in cement, aggregates, concrete, and asphalt, serving a diverse range of construction projects worldwide.

Products and Services
  • Various cement formulations for construction needs
  • A wide array of aggregates, including natural and crushed stone
  • Concrete and ready-mixed concrete for infrastructure and buildings
Growth Outlook
  • Strong demand for construction materials driven by urbanization trends
  • Expansion into emerging markets to capture growth opportunities
  • Investment in sustainable practices to enhance competitive advantage
Financial Highlights
  • Recent quarterly revenue of €5.57 billion, reflecting stable performance
  • Trailing twelve months (TTM) net income margin of 9.01%, indicating profitability
  • Dividend yield of 2.22%, showcasing commitment to shareholder returns
HeidelbergCement AG operates in the construction materials industry, which is essential for infrastructure development and urbanization. The company's diverse product offerings cater to various construction needs, from large-scale projects to residential buildings. Recent financial performance indicates resilience, with a solid revenue base and a focus on profitability. The growth outlook remains positive, supported by increasing demand in emerging markets and a commitment to sustainability. Investors may find HeidelbergCement AG an attractive option in the construction materials sector, given its established market position and strategic growth initiatives.
AI Generated • Aug 12, 2026

Industry

Construction Materials

Sector

Materials

Employees

48,973

CEO

Ralph Dominik von Achten, PhD

Website

www.heidelbergmaterials.com

Headquarters

Heidelberg, BW 69120, DE

HEI Financials

Key Financial Metrics (TTM)

Gross Margin

64.18%

Operating Margin

15.69%

Net Income Margin

9.01%

Return on Equity

11.07%

Return on Capital

11.39%

Return on Assets

5.37%

Earnings Yield

6.96%

Dividend Yield

2.23%

Payout Ratio

30.34%

Stock Overview

Market Cap

€28.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

175.80M

Volume

235.10K

Avg. Volume

379.33K

Financials (TTM)

Gross Profit

€13.83B

Operating Income

€3.38B

EBITDA

€4.12B

Operating Cash Flow

€3.29B

Capital Expenditure

-€1.32B

Free Cash Flow

€1.97B

Cash & ST Invst.

€2.63B

Total Debt

€8.11B

Heidelberg Materials Ag Performance Analysis

Heidelberg Materials Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 21,095,100,00012.7%
20232023-12-31EUR 21,177,600,0000.4%
20242024-12-31EUR 21,156,400,000-0.1%
20252025-12-31EUR 21,460,200,0001.4%
Heidelberg Materials Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-6.9%
Q22025-06-30N/A
Q32025-09-306.9%
Q42025-12-31N/A
Heidelberg Materials Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 8.45-5.3%
20232023-12-31EUR 10.4323.4%
20242024-12-31EUR 9.87-5.4%
20252025-12-31EUR 10.9210.7%
Heidelberg Materials Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-40.0%
Q22025-06-30N/A
Q32025-09-3087.2%
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€5.57B

-0.5%

Gross Profit

€3.65B

+0.1%

Gross Margin

65.49%

N/A

Market Cap

€28.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€561.94K

N/A

Employees

50,603

N/A

Net Income

€627.35M

+3.9%

EBITDA

€1.18B

-6.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€2.63B

-18.4%

Total Debt

€8.11B

-5.2%

Accounts Receivable

€2.53B

+19.8%

Inventory

€2.75B

-3.7%

Long Term Debt

€6.68B

-1.6%

Short Term Debt

€1.43B

-28.3%

Return on Assets

5.37%

N/A

Return on Invested Capital

11.59%

N/A

Free Cash Flow

-€153.90M

+16.3%

Operating Cash Flow

€57.55M

+106.6%

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Questions About HEI

What is the current price of Heidelberg Materials Ag?

Heidelberg Materials Ag is trading at €160.30 per share.

What is the 52-week range for Heidelberg Materials Ag?

Over the past 52 weeks, Heidelberg Materials Ag has traded between €157.45 and €241.80.

How much debt does Heidelberg Materials Ag have?

As of the most recent reporting period, Heidelberg Materials Ag reported total debt of €8.39B.

How much cash does Heidelberg Materials Ag have on hand?

Heidelberg Materials Ag reported €2.63B in cash and cash equivalents in its most recent financial results.

What is Heidelberg Materials Ag’s dividend yield?

Heidelberg Materials Ag currently has a dividend yield of 2.23%.

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