Heidelberg Materials AG (HDLMY)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 18 | 19 | 21 | 21 | 22 | 21 | 22 | 22 |
| Operating profit | €bn | 3 | 3 | ||||||
| Net profit | €bn | -2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS reported | € | 2.09 | 2.30 | ||||||
| Operating cashflow per share | € | 3.46 | 0.13 | ||||||
| Capex per share | € | 1.45 | 0.49 | ||||||
| FCF per share | € | 2.01 | -0.36 | ||||||
| Free cash flow | €bn | 2 | 2 | ||||||
| Net debt | €bn | 4 | 8 | ||||||
| Book value equity | €bn | 18 | 19 | ||||||
| Book value per share | € | 20.11 | 21.16 | ||||||
| Number of shares | m | 902.91 | 880.55 | ||||||
| DPS (TTM paid) | € | 0.72 | 0.72 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.22 | 12.31 | ||||||
| P/B LTM | x | 2.20 | 2.15 | ||||||
| P/S LTM | x | 1.87 | 1.82 | ||||||
| P/FCF LTM | x | 22.05 | 23.56 | ||||||
| EV/EBITDA LTM | x | 10.56 | 10.80 | ||||||
| EV/Sales LTM | x | 2.12 | 1.57 | ||||||
| Earnings Yield LTM | % | +4.71% | +8.12% | ||||||
| FCF Yield | % | +4.54% | +4.25% | ||||||
| Quality | |||||||||
| ROE | % | +10.27% | +11.07% | ||||||
| ROIC | % | +7.53% | +8.21% | ||||||
| Operating margin | % | +14.25% | +15.69% | ||||||
| Gross margin | % | +64.21% | +64.18% | ||||||
| FCF/Sales | % | +8.46% | -1.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.46% | +11.65% | ||||||
| Sales Growth YoY | % | -2.89% | -0.29% | ||||||
| Net Income Growth YoY | % | +0.16% | +7.06% | ||||||
| FCF Growth | % | -8.93% | -14.77% | ||||||
| Operating Profit Growth | % | +5.29% | +18.55% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.41% | +2.23% | ||||||
| Dividend Growth | % | +8.55% | +8.55% | ||||||
| Payout Ratio | % | +29.97% | +31.27% | ||||||
| FCF/Debt | x | 0.22 | 0.17 | ||||||
| Net Debt/EBITDA | x | 1.27 | 1.33 | ||||||
| EBIT/Net interest | x | 11.64 | 35.48 | ||||||
| Net debt/market cap | % | +17.28% | +24.33% | ||||||
| Net debt/Equity | x | 0.24 | 0.42 | ||||||
| Gross debt/equity | x | 0.45 | 0.54 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Heidelberg Materials AG is a global enterprise that manufactures and supplies a wide array of construction materials through its various subsidiaries. Its primary product lines encompass cement, diverse aggregates (including natural stone varieties like sand and gravel, as well as crushed materials such as stone chippings and crushed stones), ready-mixed concrete, and asphalt. The company's ready-mixed concrete is utilized in numerous construction endeavors, ranging from major infrastructure projects like tunnels and bridges to commercial developments such as office buildings and schools. It also serves as a fundamental component for producing precast concrete elements, including stairs, ceiling panels, and other structural parts. Beyond manufacturing, Heidelberg Materials AG is actively involved in the trade of various commodities, including cement, clinker, secondary cementitious materials, solid and alternative fuels, and a range of other building materials and additives. Founded in 1873, the company updated its name from HeidelbergCement AG to Heidelberg Materials AG in May 2023. Its headquarters are located in Heidelberg, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Heidelberg Materials AG (HDLMY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Heidelberg Materials AG is a global enterprise that manufactures and supplies a wide array of construction materials through its various subsidiaries. Its primary product lines encompass cement, diverse aggregates (including natural stone varieties like sand and gravel, as well as crushed materials such as stone chippings and crushed stones), ready-mixed concrete, and asphalt. The company's ready-mixed concrete is utilized in numerous construction endeavors, ranging from major infrastructure projects like tunnels and bridges to commercial developments such as office buildings and schools. It also serves as a fundamental component for producing precast concrete elements, including stairs, ceiling panels, and other structural parts. Beyond manufacturing, Heidelberg Materials AG is actively involved in the trade of various commodities, including cement, clinker, secondary cementitious materials, solid and alternative fuels, and a range of other building materials and additives. Founded in 1873, the company updated its name from HeidelbergCement AG to Heidelberg Materials AG in May 2023. Its headquarters are located in Heidelberg, Germany.
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