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Heidelberg Materials AG

Heidelberg Materials AG

HEI · XETRA · Basic Materials / Building Materials

177.15EUR-2.25 (-1.25%)

Price History

Full chart

Market Stats

Previous Close179.40
Open178.90
Day Range176.85 – 179.50
52-Week Range137.20 – 237.06
Volume296.75K
Market Cap26.09B
P/E (TTM)12.92
Forward P/E9.92
EPS11.49
Dividend Yield2.43%
Beta0.91
50-Day Avg157.51
200-Day Avg182.65

About

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEODr. Dominik von Achten Ph.D.
  • Employees50.60K
  • HeadquartersBerliner Strasse 6, Heidelberg, Germany, 69120, Germany
  • Websitehttps://www.heidelbergmaterials.de

Leadership

  • Dr. Dominik von Achten Ph.D.Chairman of Managing Board · b. 1965
  • Mr. Rene S. AldachCFO & Member of the Managing Board · b. 1979
  • Mr. Hayrullah Hakan GurdalMember of Managing Board · b. 1968
  • Mr. Jon MorrishMember of Managing Board · b. 1970
  • Mr. Axel ConradsCTO & Member of Management Board · b. 1975
  • Mr. Dennis LentzChief Digital Officer & Member of Managing Board · b. 1982
  • Mr. Chris WardMember of Managing Board · b. 1972
  • Mr. Roberto CallieriMember of the Managing Board · b. 1963
  • Dr. Katharina BeumelburgChief Sustainability & New Technologies Officer and Member of the Managing Board · b. 1976
  • Anna Toborek-KacarMember of Supervisory Board & Director of Group Corporate Finance

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.57B6.37B6.93B7.80B8.00B10.86B14.19B11.12B11.76B12.90B14.02B12.13B12.61B13.46B15.17B17.27B18.07B18.85B17.61B18.72B21.10B21.18B21.20B21.46B
Growth (%)--3.01%+8.75%+12.60%+2.51%+35.80%+30.61%-21.64%+5.80%+9.69%+8.67%-13.49%+4.01%+6.74%+12.63%+13.85%+4.68%+4.30%-6.61%+6.33%+12.69%+0.39%+0.11%+1.22%
Cost of Revenue2.53B2.50B2.66B3.00B3.61B4.17B5.79B4.45B4.73B5.34B5.89B5.78B5.29B5.45B5.86B6.73B7.40B7.50B6.52B7.22B8.67B8.06B7.68B14.83B
Gross Profit4.04B3.88B4.27B4.80B4.89B6.69B8.39B6.66B7.04B7.56B8.13B7.10B7.38B8.08B9.30B10.53B10.67B11.35B11.08B11.50B12.43B13.12B13.52B6.63B
Gross Margin61.53%60.83%61.66%61.49%61.12%61.60%59.15%59.94%59.82%58.59%58.02%58.58%58.52%59.99%61.35%61.00%59.05%60.22%62.94%61.44%58.92%61.94%63.79%30.89%
Operating Expense3.54B3.48B3.54B3.79B3.56B4.84B6.25B5.35B5.61B6.09B7.00B5.59B5.79B6.23B7.38B8.34B8.66B9.17B8.72B8.89B9.95B10.10B10.32B3.64B
Operating Income500.40M391.15M735.11M1.01B1.33B1.85B2.15B1.32B1.43B1.47B1.14B1.52B1.60B1.85B1.93B2.19B2.01B2.19B2.36B2.61B2.48B3.02B3.20B2.99B
Operating Margin7.62%6.14%10.61%12.94%16.61%17.03%15.13%11.85%12.16%11.42%8.11%12.53%12.65%13.71%12.71%12.67%11.12%11.60%13.42%13.96%11.74%14.27%15.11%13.95%
EBITDA1.28B1.16B598.59M1.56B1.83B3.44B2.61B1.49B2.17B2.40B2.44B1.96B2.30B2.61B2.31B2.81B2.70B3.05B-279.70M3.32B3.37B4.30B4.25B4.29B
EBITDA Margin19.45%18.14%8.64%20.03%22.83%31.69%18.41%13.43%18.42%18.62%17.40%16.16%18.26%19.41%15.23%16.27%14.91%16.20%-1.59%17.73%15.98%20.32%20.05%19.99%
Net Income248.16M116.56M-365.80M414.50M1.03B2.12B1.92B167.69M342.70M348.10M284.70M736.00M485.70M800.10M657.00M917.70M1.14B1.09B-2.10B1.76B1.60B1.93B1.78B1.94B
Net Income Margin3.78%1.83%-5.28%5.31%12.83%19.51%13.53%1.51%2.91%2.70%2.03%6.07%3.85%5.94%4.33%5.32%6.32%5.79%-11.90%9.40%7.57%9.11%8.40%9.04%
R&D--22.00M22.00M15.40M23.20M52.60M50.10M67.60M-91.80M102.00M103.20M107.80M116.60M141.00M145.70M134.00M120.00M123.60M123.40M129.40M--
R&D as % of Total Revenue--0.32%0.28%0.19%0.21%0.37%0.45%0.57%-0.65%0.84%0.82%0.80%0.77%0.82%0.81%0.71%0.68%0.66%0.58%0.61%--
Interest Expense288.10M243.10M266.16M294.90M283.40M539.60M814.40M722.49M677.30M636.50M621.10M602.70M555.30M469.10M451.40M362.00M320.80M316.90M233.00M220.80M151.20M218.70M272.20M273.50M
Interest Expense % of Total Revenue4.39%3.82%3.84%3.78%3.54%4.97%5.74%6.50%5.76%4.93%4.43%4.97%4.40%3.48%2.98%2.10%1.77%1.68%1.32%1.18%0.72%1.03%1.28%1.27%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.14B10.89B10.72B11.93B12.32B29.28B26.29B25.51B27.38B29.02B28.01B26.87B28.13B28.37B37.15B34.56B35.78B38.59B32.34B33.71B33.26B35.47B37.30B36.14B
Total Liabilities7.29B6.71B6.75B6.88B6.49B21.76B18.03B14.51B14.49B15.45B14.29B14.28B13.89B12.40B19.28B18.51B18.96B20.08B17.79B17.05B15.63B17.10B17.33B16.84B
Total Equity3.69B4.03B3.53B4.63B5.35B7.00B7.72B10.40B12.06B12.62B12.61B11.62B13.15B14.92B16.09B14.56B15.43B16.99B13.27B15.44B16.54B17.24B18.80B18.16B
Cash277.61M448.53M267.71M299.99M214.92M831.59M843.65M854.37M869.70M1.87B1.44B1.45B1.22B1.34B1.96B2.10B2.58B3.52B2.84B3.10B1.40B3.27B3.22B2.63B
Total Debt3.92B3.39B3.19B3.00B2.55B14.26B12.03B8.78B8.37B9.34B8.23B8.25B7.60B6.34B10.81B10.65B10.75B11.85B9.72B8.01B6.65B8.62B8.56B8.11B
Net Debt3.65B2.94B2.93B2.70B2.34B13.42B11.19B7.92B7.50B7.47B6.78B6.81B6.38B4.99B8.81B8.51B8.12B8.28B6.83B4.87B5.22B5.35B5.34B5.48B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow944.84M660.22M937.35M795.02M1.26B1.91B1.52B1.16B1.14B1.33B1.51B1.06B1.48B1.45B1.87B2.04B1.97B2.66B3.03B2.40B2.42B3.21B3.23B3.25B
Investing Cash Flow-398.06M-290.51M-308.65M-747.25M-665.44M-10.68B1.11B-324.74M-648.20M-758.00M-582.40M-1.04B-973.00M492.60M-2.32B-837.20M-1.13B-905.80M-949.30M619.80M-1.48B-1.48B-1.81B-2.21B
Financing Cash Flow-674.18M-221.56M-828.71M-87.59M-767.89M9.39B-2.55B-862.91M-543.20M400.80M-1.26B82.70M-718.30M-1.83B1.06B-922.20M-348.20M-873.40M-2.64B-2.84B-2.54B134.60M-1.45B-1.55B
Capital Expenditure457.24M386.15M466.49M548.13M562.20M1.04B1.10B795.78M734.00M874.40M831.40M936.40M941.20M907.70M1.04B1.04B1.06B1.18B969.30M1.42B1.34B1.33B1.32B1.36B
Free Cash Flow487.61M274.06M470.86M246.89M696.62M872.34M422.70M368.11M410.00M458.00M682.00M121.00M538.60M541.60M834.10M1.00B907.50M1.48B2.06B976.50M1.08B1.88B1.91B1.89B
Dividends Paid73.74M-114.45M55.49M132.94M144.51M162.50M15.00M22.50M46.90M65.60M88.10M112.50M140.90M244.30M317.50M377.00M416.70M119.10M436.50M458.30M484.10M546.20M588.80M
FCF to OCF51.61%41.51%50.23%31.06%55.34%45.64%27.75%31.63%35.84%34.37%45.06%11.44%36.40%37.37%44.51%49.19%46.11%55.59%67.98%40.76%44.83%58.51%59.06%58.07%
Dividend Paid to FCF15.12%-24.31%22.48%19.08%16.57%38.44%4.07%5.49%10.24%9.62%72.81%20.89%26.02%29.29%31.67%41.54%28.14%5.79%44.70%42.24%25.81%28.62%31.15%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 7, 2009Jul 30, 2009Nov 4, 2009Mar 18, 2010May 7, 2010Jul 30, 2010Nov 4, 2010Mar 17, 2011May 5, 2011Jul 29, 2011Nov 3, 2011Mar 15, 2012May 3, 2012Jul 31, 2012Nov 8, 2012Mar 14, 2013May 8, 2013Jul 31, 2013Nov 7, 2013Mar 19, 2014Apr 10, 2014Jul 30, 2014Nov 6, 2014Mar 23, 2015May 7, 2015Jul 28, 2015Nov 5, 2015Mar 17, 2016May 4, 2016Jul 29, 2016Nov 9, 2016Mar 16, 2017May 10, 2017Aug 1, 2017Nov 8, 2017Mar 23, 2018May 9, 2018Jul 31, 2018Nov 8, 2018Feb 19, 2019May 9, 2019Jul 29, 2019Nov 6, 2019Mar 18, 2020May 7, 2020Jul 29, 2020Nov 4, 2020Mar 17, 2021May 4, 2021Jul 28, 2021Nov 3, 2021Feb 23, 2022May 11, 2022Jul 27, 2022Nov 2, 2022Feb 22, 2023May 10, 2023Jul 27, 2023Oct 19, 2023Mar 22, 2024May 7, 2024Jul 30, 2024Nov 7, 2024Feb 24, 2025May 7, 2025Jul 31, 2025Nov 6, 2025Dec 31, 2025May 6, 2026Jun 30, 2026Nov 4, 2026
EPS Estimate-------------0.601.211.68--0.531.231.560.70-1.111.62--0.891.291.680.971.021.271.901.57-0.611.482.081.12-0.391.532.112.20-0.321.982.162.00-0.392.022.571.44-0.412.032.741.760.601.373.121.810.872.502.641.910.922.022.542.581.173.063.352.641.363.153.592.810.00-3.883.331.433.674.09
EPS Actual-0.641.510.670.59-0.461.221.48-0.10-0.462.461.15-3.01-1.030.681.770.53-0.830.911.460.43-1.090.911.410.33-1.081.683.101.160.911.251.971.58-0.581.492.291.25-0.381.751.870.92-0.371.862.442.09-0.102.022.751.150.710.712.812.470.602.152.161.811.392.392.832.830.921.292.052.581.383.063.352.640.623.153.556.500.003.894.027.120.00--
Surprise-------------71.67%-43.80%5.36%--56.60%-26.02%-6.41%-38.57%--18.02%-12.96%--21.35%30.23%84.52%19.59%-10.78%-1.57%3.68%0.64%4.92%0.68%10.10%11.61%2.56%14.38%-11.37%-58.24%-15.63%-6.06%12.96%4.50%74.36%0.00%7.00%-20.14%273.17%-65.02%2.55%40.34%0.00%56.93%-30.77%0.00%59.77%-4.40%7.20%48.17%0.00%-36.14%-19.29%0.00%17.95%0.00%0.00%0.00%-54.41%0.00%-1.11%131.32%--3.61%113.69%-100.00%--
Timing------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----After-hoursAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap26.09B
Enterprise Value31.43B
Trailing P/E12.92
Forward P/E9.92
PEG Ratio1.30
Price / Sales1.20
Price / Book1.37
EPS11.49
Book Value105.99
Revenue (TTM)21.73B
Gross Profit (TTM)13.96B
EBITDA4.08B
Profit Margin9.17%
Operating Margin11.25%
Return on Equity11.70%
Return on Assets5.24%
Shares Outstanding175.80M
Shares Float124.99M
Beta0.91
Dividend Yield2.43%
Dividend Rate3.60
Payout Ratio32.33%

Dividends

20261×
3.60May 14, 2026
20251×
3.30May 16, 2025
20241×
3.00May 17, 2024
20231×
2.60May 12, 2023
20221×
2.40May 13, 2022
20211×
2.20May 7, 2021
20202×
0.60Jun 5, 20202.20May 8, 2020
20191×
2.10May 10, 2019
20181×
1.90May 10, 2018
20171×
1.60May 11, 2017
20161×
1.30May 5, 2016
20151×
0.75May 8, 2015
20141×
0.60May 8, 2014
20131×
0.47May 9, 2013
20121×
0.35May 4, 2012
20111×
0.25May 6, 2011
20101×
0.12May 7, 2010
20091×
0.11May 8, 2009
20081×
1.20May 9, 2008
20071×
1.15May 10, 2007
20061×
1.44May 24, 2006
20051×
0.51May 5, 2005
20041×
1.04May 7, 2004

Stock Splits

  • Sep 24, 2009193:178
  • Mar 4, 2005709:694
  • Jun 17, 20033539:3007
  • May 19, 2003651:625
  • Oct 18, 19991283:1280
  • Jul 14, 19971000:909
  • Sep 2, 199610:1
  • Aug 14, 199511:10