Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 18 | 19 | 21 | 21 | 21 | 21 | 22 | 22 |
| Operating profit | €bn | 3 | 3 | ||||||
| Net profit | €bn | -2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS reported | € | 10.92 | 11.20 | ||||||
| Operating cashflow per share | € | 18.45 | 18.46 | ||||||
| Capex per share | € | 7.74 | 8.58 | ||||||
| FCF per share | € | 10.72 | 9.88 | ||||||
| Free cash flow | €bn | 2 | 2 | ||||||
| Net debt | €bn | 4 | 4 | ||||||
| Book value equity | €bn | 18 | 18 | ||||||
| Book value per share | € | 101.8 | 102.6 | ||||||
| Number of shares | m | 178.4 | 176.96 | ||||||
| DPS (TTM paid) | € | 3.60 | 3.60 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.42 | 13.25 | ||||||
| P/B LTM | x | 2.17 | 1.43 | ||||||
| P/S LTM | x | 1.83 | 1.20 | ||||||
| P/FCF LTM | x | 20.81 | 15.26 | ||||||
| EV/EBITDA LTM | x | 10.44 | 7.34 | ||||||
| EV/Sales LTM | x | 2.09 | 1.40 | ||||||
| Earnings Yield LTM | % | 4.90% | 7.55% | ||||||
| FCF Yield | % | 4.81% | 6.55% | ||||||
| Quality | |||||||||
| ROE | % | 10.69% | 9.03% | ||||||
| ROIC | % | 7.27% | 6.84% | ||||||
| Operating margin | % | 13.95% | 17.06% | ||||||
| Gross margin | % | 30.89% | 64.63% | ||||||
| FCF/Sales | % | 8.81% | 10.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +10.64% | +10.64% | ||||||
| Sales Growth YoY | % | +1.22% | +1.22% | ||||||
| Net Income Growth YoY | % | +8.93% | +8.93% | ||||||
| FCF Growth | % | -0.96% | -13.68% | ||||||
| Operating Profit Growth | % | -6.60% | -6.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.50% | 2.43% | ||||||
| Dividend Growth | % | +9.09% | +9.09% | ||||||
| Payout Ratio | % | 30.22% | 30.34% | ||||||
| FCF/Debt | x | 0.23 | 0.21 | ||||||
| Net Debt/EBITDA | x | 1.28 | 1.69 | ||||||
| EBIT/Net interest | x | 10.94 | 58.51 | ||||||
| Net debt/market cap | % | 10.91% | 16.55% | ||||||
| Net debt/Equity | x | 0.24 | 0.24 | ||||||
| Gross debt/equity | x | 0.45 | 0.45 | ||||||
ETFs that hold HeidelbergCement
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | EXV8.DE | 9 | 4.44% |
Funds with HeidelbergCement among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
HeidelbergCement AG is a global manufacturer and distributor of essential construction materials. The company's product line includes various cement formulations, a wide array of aggregates encompassing natural stone like sand and gravel, as well as crushed varieties such as stone chippings and crushed stones. It also supplies concrete and ready-mixed concrete, which are fundamental to a diverse range of construction endeavors, from large-scale infrastructure projects like tunnels and bridges, to commercial and public buildings such as offices and schools, and for fabricating precast concrete elements including stairs, ceiling panels, and structural components. Furthermore, HeidelbergCement provides asphalt, predominantly used for surfacing roads. In addition to its manufacturing operations, the company trades in cement, clinker, secondary cementitious materials, and both solid and alternative fuels. Established in 1873, HeidelbergCement AG is headquartered 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.
HeidelbergCement AG (HEI.DE)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | EXV8.DE | 9 | 4.44% |
Funds with HeidelbergCement among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
HeidelbergCement AG is a global manufacturer and distributor of essential construction materials. The company's product line includes various cement formulations, a wide array of aggregates encompassing natural stone like sand and gravel, as well as crushed varieties such as stone chippings and crushed stones. It also supplies concrete and ready-mixed concrete, which are fundamental to a diverse range of construction endeavors, from large-scale infrastructure projects like tunnels and bridges, to commercial and public buildings such as offices and schools, and for fabricating precast concrete elements including stairs, ceiling panels, and structural components. Furthermore, HeidelbergCement provides asphalt, predominantly used for surfacing roads. In addition to its manufacturing operations, the company trades in cement, clinker, secondary cementitious materials, and both solid and alternative fuels. Established in 1873, HeidelbergCement AG is headquartered in Heidelberg, Germany.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free