Valuation: Heidelberg Materials AG

Capitalization 34.39B 40.63B 31.37B 29.99B 55.56B 3,686B 57.49B 366B 145B 1,778B 152B 149B 6,273B P/E ratio 2025 *
16.2x
P/E ratio 2026 * 14.3x
Enterprise value 39.28B 46.41B 35.83B 34.26B 63.46B 4,209B 65.66B 418B 165B 2,031B 174B 170B 7,164B EV / Sales 2025 *
1.82x
EV / Sales 2026 * 1.71x
Free-Float
70.6%
Yield 2025 *
1.84%
Yield 2026 * 2.05%
1 day+4.77%
1 week-4.40%
Current month-11.80%
1 month-12.33%
3 months-1.92%
6 months-1.26%
Current year-8.52%
1 week 182.45
Extreme 182.45
217.3
1 month 182.45
Extreme 182.45
241.8
Current year 182.45
Extreme 182.45
241.8
1 year 130
Extreme 130
241.8
3 years 58.48
Extreme 58.48
241.8
5 years 38.73
Extreme 38.73
241.8
10 years 29
Extreme 29
241.8
Manager TitleAgeSince
Chief Executive Officer 60 31/01/2020
Director of Finance/CFO 47 31/08/2021
Chief Tech/Sci/R&D Officer 50 31/01/2024
Director TitleAgeSince
Director/Board Member 60 01/06/1999
Director/Board Member 61 05/05/2004
Director/Board Member 62 06/05/2009
Change 5d. change 1-year change 3-years change Capi.($)
+4.64%-4.40%+37.37%+216.77% 40.67B
+1.98%-5.52%+12.67%+163.34% 81.79B
-0.17%-5.70%+10.56%+67.05% 39.93B
+0.52%+0.22%+13.59%+78.85% 42.14B
+0.08%+0.83%+24.93%+85.47% 40.2B
+13.31%+9.49% - - 31.58B
+1.15%-0.68%+19.07%+78.57% 21.71B
-1.19%-3.15%+55.23%+128.24% 18.14B
-6.37%+10.33%+132.85%+72.45% 14.91B
+0.17%-2.84%+6.99%+48.02% 14.24B
Average +1.36%-2.92%+34.81%+104.31% 34.53B
Weighted average by Cap. +1.98%-4.54%+25.66%+119.24%

Financials

2025 *2026 *
Net sales 21.63B 25.56B 19.73B 18.87B 34.95B 2,318B 36.16B 230B 91.11B 1,118B 95.85B 93.88B 3,945B 22.53B 26.62B 20.55B 19.65B 36.4B 2,415B 37.66B 240B 94.9B 1,165B 99.84B 97.78B 4,109B
Net income 2.21B 2.61B 2.01B 1.92B 3.57B 237B 3.69B 23.46B 9.29B 114B 9.78B 9.58B 403B 2.43B 2.87B 2.22B 2.12B 3.93B 261B 4.06B 25.84B 10.24B 126B 10.77B 10.55B 443B
Net Debt 4.89B 5.78B 4.46B 4.26B 7.9B 524B 8.17B 51.97B 20.59B 253B 21.66B 21.21B 892B 4.12B 4.87B 3.76B 3.6B 6.66B 442B 6.89B 43.83B 17.36B 213B 18.27B 17.89B 752B
Logo Heidelberg Materials AG
Heidelberg Materials AG specializes in the production and marketing of cements and building materials. Net sales break down by family of products as follows: - cement (44.9%); - ready-to-use concrete and asphalt (23.6%); - aggregates (21.3%); - other (10.2%): lime, bricks, mortar, etc. Net sales are distributed geographically as follows: Germany (9.5%), United States (21%), United Kingdom (9.7%), Australia (6.7%), France (5.6%), Indonesia (5%), Canada (4.6%), Italy (4.3%) and others (33.6%).
Employees
50,766
Date Price Change Volume
18/02/26 204.00 +4.64% 685,748
17/02/26 194.95 +1.46% 706,656
16/02/26 192.15 +1.96% 502,161
13/02/26 188.45 -0.76% 1,703,955
12/02/26 189.90 -11.01% 1,810,349
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
194.95EUR
Average target price
239.11EUR
Spread / Average Target
+22.65%

Quarterly revenue - Rate of surprise