Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

Heidelberg Materials AG HDLMY

Set alert

Price alert · HDLMY

All alert types
33.54 USD -0.30 -0.89%

At close · Oct 30

33.26 Day range 33.48
30.85 52-week range 57.79
YTD
-35.61%
1 year
-28.43%
Open
33.41
Prev close
33.84
Mkt cap
29.48B
Vol
15.48K
Avg vol
241.14K
EPS
2.67
P/E
12.56
More statistics
Low
33.26
High
33.48
Earnings
Feb 25, 2027

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for HDLMY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.94 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 3

Valuation

P/E 21.2×
FY 2016: 26.0×FY 2017: 19.6×FY 2018: 9.2×FY 2019: 11.7×FY 2020: -5.9×FY 2021: 6.6×FY 2022: 6.3×FY 2023: 7.3×FY 2024: 11.4×FY 2025: 21.2×
FY 2016 5y median 7.3× FY 2025
P/S 1.9×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 1.9×
FY 2016 5y median 0.7× FY 2025
P/B 2.2×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 1.1×FY 2025: 2.2×
FY 2016 5y median 0.8× FY 2025
P/FCF 22.0×
FY 2016: 20.5×FY 2017: 17.9×FY 2018: 11.6×FY 2019: 8.6×FY 2020: 5.9×FY 2021: 12.0×FY 2022: 9.2×FY 2023: 7.6×FY 2024: 10.6×FY 2025: 22.0×
FY 2016 5y median 10.6× FY 2025
EV/EBITDA 10.6×
FY 2016: 9.8×FY 2017: 9.2×FY 2018: 5.9×FY 2019: 6.1×FY 2020: 5.4×FY 2021: 3.9×FY 2022: 4.1×FY 2023: 4.5×FY 2024: 6.7×FY 2025: 10.6×
FY 2016 5y median 4.5× FY 2025
EV/Sales 2.1×
FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 1.2×FY 2025: 2.1×
FY 2016 5y median 0.9× FY 2025
FCF Yield 4.5%
FY 2016: 4.9%FY 2017: 5.6%FY 2018: 8.6%FY 2019: 11.6%FY 2020: 17.0%FY 2021: 8.4%FY 2022: 10.9%FY 2023: 13.2%FY 2024: 9.4%FY 2025: 4.5%
FY 2016 5y median 9.4% FY 2025

Profitability

Gross Margin 64.2%
FY 2016: 61.0%FY 2017: 61.0%FY 2018: 59.1%FY 2019: 60.2%FY 2020: 62.9%FY 2021: 61.4%FY 2022: 58.9%FY 2023: 62.1%FY 2024: 30.2%FY 2025: 64.2%
FY 2016 5y median 61.4% FY 2025
Operating Margin 14.3%
FY 2016: 12.7%FY 2017: 12.7%FY 2018: 11.1%FY 2019: 11.6%FY 2020: 13.4%FY 2021: 14.0%FY 2022: 11.7%FY 2023: 14.2%FY 2024: 13.1%FY 2025: 14.3%
FY 2016 5y median 14.0% FY 2025
Net Margin 8.7%
FY 2016: 4.3%FY 2017: 5.3%FY 2018: 6.3%FY 2019: 5.8%FY 2020: -11.1%FY 2021: 9.4%FY 2022: 7.6%FY 2023: 9.1%FY 2024: 8.4%FY 2025: 8.7%
FY 2016 5y median 8.7% FY 2025
ROE 10.3%
FY 2016: 4.1%FY 2017: 6.3%FY 2018: 7.4%FY 2019: 6.4%FY 2020: -14.7%FY 2021: 11.4%FY 2022: 9.7%FY 2023: 11.2%FY 2024: 9.9%FY 2025: 10.3%
FY 2016 5y median 10.3% FY 2025
ROIC 7.5%
FY 2016: 4.3%FY 2017: 4.8%FY 2018: 4.8%FY 2019: 5.1%FY 2020: 8.6%FY 2021: 6.2%FY 2022: 6.9%FY 2023: 7.7%FY 2024: 6.4%FY 2025: 7.5%
FY 2016 5y median 6.9% FY 2025
ROA 5.2%
FY 2016: 1.8%FY 2017: 2.7%FY 2018: 3.2%FY 2019: 2.8%FY 2020: -6.0%FY 2021: 5.2%FY 2022: 4.8%FY 2023: 5.4%FY 2024: 4.9%FY 2025: 5.2%
FY 2016 5y median 5.2% FY 2025

Growth (YoY)

Revenue -2.9%
FY 2016: 12.6%FY 2017: 13.8%FY 2018: 4.7%FY 2019: 4.3%FY 2020: -6.6%FY 2021: 6.3%FY 2022: 12.7%FY 2023: 0.8%FY 2024: 4.0%FY 2025: -2.9%
FY 2016 FY 2025
Operating Income 5.3%
FY 2016: 4.4%FY 2017: 13.5%FY 2018: -8.2%FY 2019: 8.8%FY 2020: 8.1%FY 2021: 10.6%FY 2022: -5.3%FY 2023: 22.1%FY 2024: -3.9%FY 2025: 5.3%
FY 2016 FY 2025
EPS (diluted) 1.6%
FY 2016: -20.2%FY 2017: 35.9%FY 2018: 24.7%FY 2019: -4.5%FY 2020: -278.7%FY 2021: 190.6%FY 2022: -5.2%FY 2023: 23.4%FY 2024: -1.2%FY 2025: 1.6%
FY 2016 FY 2025
Free Cash Flow -8.9%
FY 2016: 54.0%FY 2017: 20.2%FY 2018: -9.5%FY 2019: 63.2%FY 2020: 38.9%FY 2021: -52.5%FY 2022: 11.1%FY 2023: 72.8%FY 2024: 6.3%FY 2025: -8.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.8×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.4×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 3.4×FY 2017: 3.0×FY 2018: 2.6×FY 2019: 2.4×FY 2020: 1.9×FY 2021: 1.1×FY 2022: 1.5×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 11.6×
FY 2016: 3.9×FY 2017: 5.4×FY 2018: 6.1×FY 2019: 6.2×FY 2020: 8.9×FY 2021: 10.0×FY 2022: 16.8×FY 2023: 13.8×FY 2024: 8.9×FY 2025: 11.6×
FY 2016 5y median 11.6× FY 2025

Dividends

Dividend Yield 1.4%
FY 2016: 1.4%FY 2017: 1.8%FY 2018: 3.6%FY 2019: 3.3%FY 2020: 1.0%FY 2021: 3.7%FY 2022: 4.6%FY 2023: 3.4%FY 2024: 2.7%FY 2025: 1.4%
FY 2016 5y median 3.4% FY 2025
Payout Ratio 30.3%
FY 2016: 37.2%FY 2017: 34.6%FY 2018: 33.0%FY 2019: 38.2%FY 2020: -6.1%FY 2021: 24.8%FY 2022: 28.7%FY 2023: 25.1%FY 2024: 30.7%FY 2025: 30.3%
FY 2016 5y median 28.7% FY 2025

Annual · latest fiscal year ends 2025-12-31