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Heidelberg Materials AG

Datakwaliteit: 83%
HDLMY
OTC Basic Materials Construction Materials
€ 41,78
▲ € 2,43 (6,18%)
Marktkapitalisatie: 22,40B
Dagbereik
€ 41,28 € 42,22
52-Weeksbereik
€ 30,58 € 57,79
Volume
12.941
50D / 200D Gem.
€ 48,22 / € 47,40
Vorige Slotkoers
€ 39,35

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 12,0 2,4
P/B 1,2 1,7
ROE % 10,1 5,9
Net Margin % 9,0 5,4
Rev Growth 5Y % 2,4 4,8
D/E 0,4 0,4

Belangrijkste Punten

Revenue grew 2,44% annually over 5 years — modest growth
ROE of 10,09% — decent returns on equity
Debt/Equity of 0,38 — conservative balance sheet
P/E of 12,01 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,17%

Groei

Revenue Growth (5Y)
2,44%
Revenue (1Y)-6,73%
Earnings (1Y)0,16%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
10,09%
ROIC9,17%
Net Margin9,04%
Op. Margin14,87%

Veiligheid

Debt / Equity
0,38
Current Ratio1,24
Interest Coverage11,66

Waardering

P/E Ratio
12,01
P/B Ratio1,23
EV/EBITDA8,71
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,73% Revenue Growth (3Y) -1,53%
Earnings Growth (1Y) 0,16% Earnings Growth (3Y) -1,69%
Revenue Growth (5Y) 2,44% Earnings Growth (5Y) 1,46%
Profitability
Revenue (TTM) 20,61B Net Income (TTM) 1,86B
ROE 10,09% ROA 5,16%
Gross Margin 42,04% Operating Margin 14,87%
Net Margin 9,04% Free Cash Flow (TTM) N/A
ROIC 9,17% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,38 Current Ratio 1,24
Interest Coverage 11,66 Dividend Yield 0,01%
Valuation
P/E Ratio 12,01 P/B Ratio 1,23
P/S Ratio 1,09 PEG Ratio 13,84
EV/EBITDA 8,71 Dividend Yield 0,01%
Market Cap 22,40B Enterprise Value 26,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,61B 22,10B 21,26B 21,10B 18,72B
Net Income 1,86B 1,86B 1,93B 1,60B 1,76B
EPS (Diluted) 2,09 2,06 2,09 1,69 1,78
Gross Profit 8,67B 6,67B 13,20B 12,43B 11,50B
Operating Income 3,06B 2,90B 3,02B 2,48B 2,61B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36,12B 38,25B 35,47B 33,26B 33,71B
Total Liabilities 16,83B 18,28B 17,10B 15,63B 17,05B
Shareholders' Equity 18,16B 18,80B 17,24B 16,54B 15,44B
Total Debt 6,92B 9,47B 8,62B 7,11B 7,97B
Cash & Equivalents 2,63B 3,22B 3,27B 1,45B 3,12B
Current Assets 8,60B 9,05B 8,82B 7,12B 8,14B
Current Liabilities 6,96B 7,24B 7,38B 6,15B 7,05B