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Heidelberg Materials AG
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Statistics

Valuation metrics
Market cap
41.31B
Enterprise value
38.21B
Trailing P/E (ttm)
15.90
Forward P/E
PEG ratio
Price/Sales (ttm)
1.45
Price/Book (mrq)
1.73
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
9.27
Overview
Shares outstanding
176.37M
Float
125.69M
Shares short
% Held by insiders
28.40%
% Held by institutions
45.97%
Average volume (10 days)
234
Average volume (90 days)
300
Price summary
52-Week low
138.80
52-Week high
241.50
52-Week change
19.45
Beta
0.90
50-Day moving average
194.62
200-Day moving average
202.71
Dividends and splits
Forward annual dividend rate
13.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.30
Dividend date
Ex-dividend date
May 14, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
9.01%
Operating margin
17.63%
Operational effectiveness
Return on assets
5.24%
Return on equity
11.07%
Income statement
Revenue (ttm)
21.55B
Revenue per share (ttm)
121.30
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
13.83B
EBITDA
4.06B
Net income to common (ttm)
1.98B
Diluted EPS (ttm)
11.17
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
2.64B
Total cash per share (mrq)
14.97
Total debt (mrq)
8.39B
Total Debt/Equity (mrq)
43.45
Current ratio (mrq)
123.60%
Book value per share (mrq)
102.58
Cash flow
Cash flow statement
3.25B
Levered free cash flow (LFCF)
1.51B
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Market closed

Pre-market opens in 2 days 17 hours 3 minutes
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14:56
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).