Heidelberg Materials (HEI) Stock Overview
Produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
HEI Community Fair Values
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Heidelberg Materials AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €190.05 |
| 52 Week High | €239.80 |
| 52 Week Low | €151.35 |
| Beta | 0.90 |
| 1 Month Change | 12.19% |
| 3 Month Change | -18.12% |
| 1 Year Change | 23.05% |
| 3 Year Change | 174.24% |
| 5 Year Change | 136.20% |
| Change since IPO | 118.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| HEI | AT Basic Materials | AT Market | |
|---|---|---|---|
| 7D | 7.0% | 3.4% | 2.4% |
| 1Y | 23.0% | -1.5% | 40.8% |
Return vs Industry: HEI exceeded the Austrian Basic Materials industry which returned -1.5% over the past year.
Return vs Market: HEI underperformed the Austrian Market which returned 40.8% over the past year.
Price Volatility
| HEI volatility | |
|---|---|
| HEI Average Weekly Movement | 7.1% |
| Basic Materials Industry Average Movement | 5.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in AT Market | 7.4% |
| 10% least volatile stocks in AT Market | 2.5% |
Stable Share Price: HEI's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: HEI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 48,263 | Dominik von Achten | www.heidelbergmaterials.de |
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives.
Heidelberg Materials AG Fundamentals Summary
| HEI fundamental statistics | |
|---|---|
| Market cap | €33.47b |
| Earnings (TTM) | €1.99b |
| Revenue (TTM) | €21.55b |
Is HEI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEI income statement (TTM) | |
|---|---|
| Revenue | €21.55b |
| Cost of Revenue | €7.72b |
| Gross Profit | €13.83b |
| Other Expenses | €11.85b |
| Earnings | €1.99b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Jul 30, 2026
| Earnings per share (EPS) | 11.26 |
| Gross Margin | 64.18% |
| Net Profit Margin | 9.21% |
| Debt/Equity Ratio | 37.3% |
How did HEI perform over the long term?
See historical performance and comparisonDividends
Does HEI pay a reliable dividends?
See HEI dividend history and benchmarks| Heidelberg Materials dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2026 |
| Dividend Pay Date | May 19 2026 |
| Days until Ex dividend | 33 days |
| Days until Dividend pay date | 38 days |
Does HEI pay a reliable dividends?
See HEI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/10 23:08 |
| End of Day Share Price | 2026/04/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Heidelberg Materials AG is covered by 34 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Tom Zhang | Barclays |
| Harry Goad | Berenberg |