Heidelberg Materials AG Depositary Receipt (HEI0)
Market Open
11 Aug, 07:56
XFRA XFRA Primary 
OTC PINK €
31. 40
-0.4
-1.2579%
€
28.57B Market Cap
8.67 P/E Ratio
2.92% Div Yield
1 Volume
0 Eps
€ 31.8
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Heidelberg Materials AG Depositary Receipt (HEI0) Statistics
Valuation metrics
Market Cap 28.57B
Enterprise value 12.6B
Trailing P/E (ttm) 14.46
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.33
Price/Book (mrq) 1.57
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 3.06
Overview
Shares outstanding 176.37M
Float 125.67M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 24
Average volume (90 days) 75
Price summary
52-Week low 30
52-Week high 51
Beta 0.9
50-Day moving average 34.62
200-Day moving average 38.29
Dividends and splits
Forward annual dividend rate 1.97
Forward annual dividend yield 0.0644%
Trailing annual dividend rate 0.49
Trailing annual dividend yield 0.0161%
5-Year annual dividend yield 3.14%
Payout ratio 0.29
Dividend Date 22 May 2026
Ex-Dividend Date 15 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2019
Profitability
Profit margin 0.09%
Operating margin 0.18%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.11%
Income Statement
Revenue (ttm) 21.55B
Revenue per share (ttm) 24.26
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 13.83B
EBITDA 4.06B
Net income to common (ttm) 1.98B
Diluted EPS (ttm) 2.24
Quarterly earnings growth (yoy) 0.04%
Balance Sheet
Total cash (mrq) 2.64B
Total cash per share (mrq) 14.97
Total debt (mrq) 8.39B
Total Debt/Equity (mrq) 43.45
Current ratio (mrq) 1.24%
Book value per share (mrq) 20.6
Cash Flow
Cash flow statement 3.25B
Levered free cash flow (LFCF) 1.51B
