HDLMY (Heidelberg Materials AG) EV-to-FCF: 19.64 (As of Jul. 03, 2026) — Near Median


HDLMY Heidelberg Materials AG HDLMY
80 GF Score
Price $39.32
GF Value $24.46
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Heidelberg Materials AG EV-to-FCF?

Heidelberg Materials AG HDLMY +4.77% 80 EV-to-FCF is 19.64 as of Jul. 03, 2026, which is 1% above its 10-year median of 19.53. GuruFocus rates HDLMY with a GF Score™ of 80/100 and a GF Value™ of $24.46 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 272 Building Materials companies, Heidelberg Materials AG ranks worse than 56.99% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Heidelberg Materials AG's Enterprise Value is $42,443 Mil. Heidelberg Materials AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2,161 Mil. Therefore, Heidelberg Materials AG's EV-to-FCF for today is 19.64.

The historical rank and industry rank for Heidelberg Materials AG's EV-to-FCF or its related term are showing as below:

HDLMY' s EV-to-FCF Range Over the Past 10 Years
Min: 9.63   Med: 19.53   Max: 41.92
Current: 19.64

During the past 13 years, the highest EV-to-FCF of Heidelberg Materials AG was 41.92. The lowest was 9.63. And the median was 19.53.

HDLMY's EV-to-FCF is ranked worse than
56.99% of 272 companies
in the Building Materials industry
Industry Median: 18.03 vs HDLMY: 19.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-03), Heidelberg Materials AG's stock price is $39.32. Heidelberg Materials AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.544. Therefore, Heidelberg Materials AG's PE Ratio (TTM) for today is 15.46.


Heidelberg Materials AG  (OTCPK:HDLMY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Heidelberg Materials AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=39.32/2.544
=15.46

Heidelberg Materials AG's share price for today is $39.32.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heidelberg Materials AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.544.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Heidelberg Materials AG EV-to-FCF Related Terms


Heidelberg Materials AG EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Heidelberg Materials AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heidelberg Materials AG EV-to-FCF Chart

Heidelberg Materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.88 15.02 11.15 15.12 25.02

Heidelberg Materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.15 0.00 15.12 0.00 25.02

HDLMY vs CRH, VMC, MLM: EV-to-FCF Comparison

For the Building Materials subindustry, Heidelberg Materials AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heidelberg Materials AG EV-to-FCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials AG's EV-to-FCF falls into.


HDLMY
80GF Score
Heidelberg Materials AG HDLMY
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials AG EV-to-FCF Calculation

Heidelberg Materials AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=42443.075/2160.601
=19.64

Heidelberg Materials AG's current Enterprise Value is $42,443 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heidelberg Materials AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2,161 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 19.64 mean?
Heidelberg Materials AG (HDLMY) has a EV-to-FCF of 19.64 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Heidelberg Materials AG and its competitors. This is near median its historical median of 19.53. Over the past decade, Heidelberg Materials AG's EV-to-FCF has ranged from 9.63 to 41.92. According to the industry distribution chart, Heidelberg Materials AG ranks #155 out of 272 companies in the Building Materials industry, placing it in the top 57%.
Is Heidelberg Materials AG's EV-to-FCF too high?
Heidelberg Materials AG's current EV-to-FCF of 19.64 is near median its 10-year median of 19.53. Over the past 10 years, this metric has ranged from a low of 9.63 to a high of 41.92. The Building Materials industry median EV-to-FCF is 18.03. Heidelberg Materials AG's value of 19.64 is 8.9% above this industry median. Based on the distribution chart, Heidelberg Materials AG ranks #155 out of 272 companies in the Building Materials industry, which is below the industry midpoint. Overall, Heidelberg Materials AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's EV-to-FCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, Heidelberg Materials AG ranks #155 out of 272 companies for EV-to-FCF. This places Heidelberg Materials AG in the lower half of its industry. The industry median EV-to-FCF is 18.03. Heidelberg Materials AG's value of 19.64 is 8.9% above this benchmark. Historically, Heidelberg Materials AG's own EV-to-FCF has ranged from 9.63 to 41.92 over the past decade. While the company's 10-year median is 19.53 vs. the industry median of 18.03, Heidelberg Materials AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Building Materials company?
The median EV-to-FCF among Building Materials companies is 18.03, based on 272 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heidelberg Materials AG's current EV-to-FCF of 19.64 is 8.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Heidelberg Materials AG and its competitors. For the Building Materials industry, the median EV-to-FCF is 18.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberg Materials AG's current EV-to-FCF is 19.64, which is near median its own 10-year median of 19.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberg Materials AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberg Materials AG (HDLMY) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.46, compared to a current price of $39.32 — trading 60.8% above its estimated fair value. The current EV-to-FCF is 19.64, which is near median its 10-year median of 19.53 and 8.9% above the Building Materials industry median of 18.03. Heidelberg Materials AG's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Heidelberg Materials AG (HDLMY), the current EV-to-FCF is 19.64 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heidelberg Materials AG (HDLMY) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials AG stock appears to be overvalued. The current stock price of $39.32 is trading 60.8% above its estimated GF Value™ of $24.46. GuruFocus considers Heidelberg Materials AG to be Significantly Overvalued.

Key valuation signals for HDLMY:

  • EV-to-FCF: 19.64 (near median its 10-year median of 19.53)
  • GF Value™: $24.46 vs. price of $39.32 (60.8% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 8.9% above the Building Materials median (#155 of 272)

No single metric tells the full story. See the HDLMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heidelberg Materials AG Business Description

Address Berliner Strasse 6, Heidelberg, BW, DEU, 69120
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.
80GF Score

Get the complete analysis for HDLMY

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.32
Price
$24.46
GF Value