Heidelberg Materials AG (MEX:HEIN) OCF Margin %: 28.38% (As of Dec. 2025) — 111% Above Median


MEX:HEIN Heidelberg Materials AG MEX:HEIN
78 GF Score
Price MXN4,456.48
GF Value MXN2,581.70
! 4 Warning Signs
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What is Heidelberg Materials AG OCF Margin %?

Heidelberg Materials AG MEX:HEIN 78 OCF Margin % is 28.38% as of Dec. 2025, which is 111% above its 10-year median of 13.47. GuruFocus rates MEX:HEIN with a GF Score™ of 78/100 and a GF Value™ of MXN2,581.70. The stock has 4 warning signs investors should review. Among 403 Building Materials companies, Heidelberg Materials AG ranks better than 67.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heidelberg Materials AG's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN66,197 Mil. Heidelberg Materials AG's Revenue for the six months ended in Dec. 2025 was MXN233,233 Mil. Therefore, Heidelberg Materials AG's OCF Margin % for the quarter that ended in Dec. 2025 was 28.38%.

As of today, Heidelberg Materials AG's current OCF Yield % is 10.05%.

The historical rank and industry rank for Heidelberg Materials AG's OCF Margin % or its related term are showing as below:

MEX:HEIN' s OCF Margin % Range Over the Past 10 Years
Min: 10.89   Med: 13.47   Max: 17.19
Current: 14.92


During the past 13 years, the highest OCF Margin % of Heidelberg Materials AG was 17.19%. The lowest was 10.89%. And the median was 13.47%.

MEX:HEIN's OCF Margin % is ranked better than
67.25% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs MEX:HEIN: 14.92


Heidelberg Materials AG OCF Margin % Related Terms


Heidelberg Materials AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heidelberg Materials AG's OCF Margin % 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 OCF Margin % Chart

Heidelberg Materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.80 11.47 15.13 15.28 15.17

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
OCF Margin % 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 29.71 0.56 28.45 1.11 28.38

MEX:HEIN vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Heidelberg Materials AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials AG's OCF Margin % falls into.


MEX:HEIN
78GF Score
Heidelberg Materials AG MEX:HEIN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Heidelberg Materials AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=68624.066/452465.952
=15.17 %

Heidelberg Materials AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=66197.302/233232.85
=28.38 %

* 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 OCF Margin % →
What does a OCF Margin % of 28.38% mean?
Heidelberg Materials AG (MEX:HEIN) has a OCF Margin % of 28.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heidelberg Materials AG and its competitors. This is 111% above median its historical median of 13.47. Over the past decade, Heidelberg Materials AG's OCF Margin % has ranged from 10.89 to 17.19. According to the industry distribution chart, Heidelberg Materials AG ranks #132 out of 403 companies in the Building Materials industry, placing it in the top 32.8%.
Is Heidelberg Materials AG's OCF Margin % too high?
Heidelberg Materials AG's current OCF Margin % of 28.38% is 111% above median its 10-year median of 13.47. Over the past 10 years, this metric has ranged from a low of 10.89 to a high of 17.19. The Building Materials industry median OCF Margin % is 10.61. Heidelberg Materials AG's value of 28.38% is 167.5% above this industry median. Based on the distribution chart, Heidelberg Materials AG ranks #132 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, Heidelberg Materials AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Heidelberg Materials AG ranks #132 out of 403 companies for OCF Margin %. This puts Heidelberg Materials AG in the upper half of its industry. The industry median OCF Margin % is 10.61. Heidelberg Materials AG's value of 28.38% is 167.5% above this benchmark. Historically, Heidelberg Materials AG's own OCF Margin % has ranged from 10.89 to 17.19 over the past decade. While the company's 10-year median is 13.47 vs. the industry median of 10.61, 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 OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heidelberg Materials AG's current OCF Margin % of 28.38% is 167.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heidelberg Materials AG and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberg Materials AG's current OCF Margin % is 28.38%, which is 111% above median its own 10-year median of 13.47. 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?
Heidelberg Materials AG (MEX:HEIN) has a current OCF Margin % of 28.38%. The stock's GF Value™ is MXN2,581.70, compared to a current price of MXN4,456.48 — trading 72.6% above its estimated fair value. The current OCF Margin % is 28.38%, which is 111% above median its 10-year median of 13.47 and 167.5% above the Building Materials industry median of 10.61. Heidelberg Materials AG's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Heidelberg Materials AG (MEX:HEIN), the current OCF Margin % is 28.38% as of Dec. 2025. 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 (MEX:HEIN) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials AG stock appears to be overvalued. The current stock price of MXN4,456.48 is trading 72.6% above its estimated GF Value™ of MXN2,581.70.

Key valuation signals for MEX:HEIN:

  • OCF Margin %: 28.38% (111% above median its 10-year median of 13.47)
  • GF Value™: MXN2,581.70 vs. price of MXN4,456.48 (72.6% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 167.5% above the Building Materials median (#132 of 403)

No single metric tells the full story. See the MEX:HEIN 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.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,456.48
Price
MXN2,581.70
GF Value