Skip to content
Menu
Get the app WatchlistsPortfoliosAlerts
Pricing Sign in

Heidelberg Materials AG HDLMY

Full chart Compare
Set alert

Price alert · HDLMY

All alert types
39.13 USD -0.19 (-0.48%)

Regular-session close

39.06 Day range 39.49
31.53 52-week range 57.79
YTD
-24.88%
1 year
-21.05%

Included in Essentials and up

Sign in to see Fair value

Discounted cash flow estimates against the price, and the P/E against its industry and sector.

Sign in

Included in Essentials and up

Sign in to see Head count and owner earnings

Employees by annual report and the cash the business earns for its owners.

Sign in

Financial health

Altman Z-Score

2.06 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.

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: 19.5×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: 17.8×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