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Heidelberg Materials AG

Qualité des données : 100%
HDLMY
OTC Basic Materials Construction Materials
41,20 €
▼ 0,58 € (-1,39%)
Cap. Boursière : 22,09B
Fourchette du Jour
40,52 € 41,61 €
Fourchette 52 Semaines
30,58 € 57,79 €
Volume
9 360
Moyenne 50J / 200J
48,22 € / 47,40 €
Clôture Précédente
41,78 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 11,9 2,3
P/B 1,2 1,7
ROE % 10,1 6,2
Net Margin % 9,0 5,4
Rev Growth 5Y % 2,4 4,7
D/E 0,4 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 4,14 €
4,00 € – 4,27 €
29 B 1
FY2029 3,77 €
3,65 € – 3,89 €
26 B 1
FY2028 3,34 €
3,23 € – 3,45 €
24 B 1

Points Clés

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
Generating 1,82B in free cash flow
P/E of 11,85 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,17%

Croissance

Revenue Growth (5Y)
2,44%
Revenue (1Y)-6,73%
Earnings (1Y)0,16%
FCF Growth (3Y)-1,61%

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
11,85
P/B Ratio1,22
EV/EBITDA8,61
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) 1,82B
ROIC 9,17% FCF Growth (3Y) -1,61%
Safety
Debt / Equity 0,38 Current Ratio 1,24
Interest Coverage 11,66 Dividend Yield 0,01%
Valuation
P/E Ratio 11,85 P/B Ratio 1,22
P/S Ratio 1,07 PEG Ratio 13,84
EV/EBITDA 8,61 Dividend Yield 0,01%
Market Cap 22,09B Enterprise Value 26,38B

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