Heidelberg Materials AG (MIL:1HEI) Stock Price, Trades & News

Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. Europe is the company's largest market contributing nearly half of group sales. Heidelberg Materials is listed in Germany and has 55,000 employees.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.49
Debt-to-Equity	0.43
Debt-to-EBITDA	1.73
Interest Coverage	10.16
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.49	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.7
	3-Year EBITDA Growth Rate	9.1
	3-Year EPS without NRI Growth Rate	8.9
	3-Year FCF Growth Rate	21.7
	3-Year Book Growth Rate	5.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	10.21
	Future 3-5Y Total Revenue Growth Rate Estimate	4.68

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.1
	9-Day RSI	49.02
	14-Day RSI	48.4
	3-1 Month Momentum %	-9.67
	6-1 Month Momentum %	-10.67
	12-1 Month Momentum %	-16.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	0.96
	Cash Ratio	0.31
	Days Inventory	131.87
	Days Sales Outstanding	45.51
	Days Payable	150.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.2
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	11.2
	Forward Dividend Yield %	2.2
	5-Year Yield-on-Cost %	8.59
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	1.66

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.28
	Operating Margin %	14.06
	Net Margin %	9.21
	EBITDA Margin %	21.46
	FCF Margin %	7.67
	OCF Margin %	14.67
	ROE %	11.07
	ROA %	5.48
	ROIC %	7.34
	3-Year ROIIC %	28.52
	ROC (Joel Greenblatt) %	21.92
	ROCE %	10.99
	Years of Profitability over Past 10-Year	9
	Moat Score	7
	Tariff Resilience Score	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.53
	Forward PE Ratio	11.26
	PE Ratio without NRI	14.24
	Shiller PE Ratio	26.26
	Price-to-Owner-Earnings	10.33
	PEG Ratio	2.06
	PS Ratio	1.34
	PB Ratio	1.54
	Price-to-Tangible-Book	3.29
	Price-to-Free-Cash-Flow	17.46
	Price-to-Operating-Cash-Flow	9.12
	EV-to-EBIT	11.07
	EV-to-Forward-EBIT	8.95
	EV-to-EBITDA	7.7
	EV-to-Forward-EBITDA	6.55
	EV-to-Revenue	1.65
	EV-to-Forward-Revenue	1.46
	EV-to-FCF	21.39
	Price-to-GF-Value	1.06
	Price-to-Projected-FCF	0.92
	Price-to-DCF (Earnings Based)	0.81
	Price-to-DCF (FCF Based)	0.84
	Price-to-Median-PS-Value	1.72
	Price-to-Peter-Lynch-Fair-Value	2.14
	Price-to-Graham-Number	1.44
	Earnings Yield (Greenblatt) %	9.03
	FCF Yield %	5.77
	Forward Rate of Return (Yacktman) %	12.15

GF Value™: €153.9

MIL:1HEI

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with 1HEI. Try a 7-Day Free Trial to check it out.

Heidelberg Materials AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heidelberg Materials AG Stock Events

Financials Calendars

Event	Date	Price (€)
Fourth quarter earnings conference call for 2026	2027-02-25 14:00	In 175 days
Fourth quarter earnings results for 2026	2027-02-25	In 174 days
Second quarter earnings conference call for 2026	2026-07-30 13:00	168.30 (-0.82%)
Second quarter earnings results for 2026	2026-07-30	168.30 (-0.82%)
EUR 3.600000 Cash Dividend	2026-05-14	183.30 (-0.54%)
General meeting for 2026	2026-05-13	185.35 (-0.56%)
Annual report for 2025	2026-03-26	181.25 (-1.04%)
Fourth quarter earnings conference call for 2025	2026-02-25 14:00	201.40 (+0.05%)
Fourth quarter earnings results for 2025	2026-02-25	201.40 (+0.05%)
Third quarter earnings conference call for 2025	2025-11-06 13:00	206.90 (+1.42%)

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