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HEI logo

Heidelberg Materials XTRA:HEI Stock Report

Last Price

€154.35

Market Cap

€27.5b

7D

1.9%

1Y

59.3%

Updated

11 Apr, 2025

Data

Company Financials +

HEI Stock Overview

Produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. More details

HEI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Heidelberg Materials AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heidelberg Materials
Historical stock prices
Current Share Price€154.35
52 Week High€182.20
52 Week Low€85.60
Beta1.14
1 Month Change-5.48%
3 Month Change22.65%
1 Year Change59.32%
3 Year Change200.64%
5 Year Change281.58%
Change since IPO390.97%

Recent News & Updates

Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.30

Apr 04
Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.30

There May Be Some Bright Spots In Heidelberg Materials' (ETR:HEI) Earnings

Apr 01
There May Be Some Bright Spots In Heidelberg Materials' (ETR:HEI) Earnings

A Piece Of The Puzzle Missing From Heidelberg Materials AG's (ETR:HEI) 27% Share Price Climb

Mar 23
A Piece Of The Puzzle Missing From Heidelberg Materials AG's (ETR:HEI) 27% Share Price Climb

Recent updates

Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.30

Apr 04
Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.30

There May Be Some Bright Spots In Heidelberg Materials' (ETR:HEI) Earnings

Apr 01
There May Be Some Bright Spots In Heidelberg Materials' (ETR:HEI) Earnings

A Piece Of The Puzzle Missing From Heidelberg Materials AG's (ETR:HEI) 27% Share Price Climb

Mar 23
A Piece Of The Puzzle Missing From Heidelberg Materials AG's (ETR:HEI) 27% Share Price Climb

We Like These Underlying Return On Capital Trends At Heidelberg Materials (ETR:HEI)

Feb 12
We Like These Underlying Return On Capital Trends At Heidelberg Materials (ETR:HEI)

Heidelberg Materials AG's (ETR:HEI) Prospects Need A Boost To Lift Shares

Jan 22
Heidelberg Materials AG's (ETR:HEI) Prospects Need A Boost To Lift Shares

What Is Heidelberg Materials AG's (ETR:HEI) Share Price Doing?

Jan 06
What Is Heidelberg Materials AG's (ETR:HEI) Share Price Doing?

An Intrinsic Calculation For Heidelberg Materials AG (ETR:HEI) Suggests It's 49% Undervalued

Dec 18
An Intrinsic Calculation For Heidelberg Materials AG (ETR:HEI) Suggests It's 49% Undervalued

Heidelberg Materials (ETR:HEI) Seems To Use Debt Quite Sensibly

Dec 05
Heidelberg Materials (ETR:HEI) Seems To Use Debt Quite Sensibly
author-image

Sustainability Projects And Calculated Moves Fuel Exciting Growth And Margin Expansion

Nov 10 Transformation initiatives and sustainability projects are set to improve margins, revenues, and earnings through cost efficiencies and eco-friendly strategies.

Should You Investigate Heidelberg Materials AG (ETR:HEI) At €94.28?

Aug 24
Should You Investigate Heidelberg Materials AG (ETR:HEI) At €94.28?

Heidelberg Materials AG's (ETR:HEI) Low P/E No Reason For Excitement

Jun 22
Heidelberg Materials AG's (ETR:HEI) Low P/E No Reason For Excitement

Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.00

May 09
Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.00

Heidelberg Materials' (ETR:HEI) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Heidelberg Materials' (ETR:HEI) Upcoming Dividend Will Be Larger Than Last Year's

Shareholder Returns

HEIDE Basic MaterialsDE Market
7D1.9%0.4%-0.8%
1Y59.3%18.3%2.3%

Return vs Industry: HEI exceeded the German Basic Materials industry which returned 18.3% over the past year.

Return vs Market: HEI exceeded the German Market which returned 2.3% over the past year.

Price Volatility

Is HEI's price volatile compared to industry and market?
HEI volatility
HEI Average Weekly Movement7.7%
Basic Materials Industry Average Movement5.2%
Market Average Movement6.1%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market3.0%

Stable Share Price: HEI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HEI's weekly volatility (8%) has been stable over the past year.

Community vs My Fair Value

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€160.89
FV
4.1% undervalued intrinsic discount
4.44%
Revenue growth p.a.
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About the Company

FoundedEmployeesCEOWebsite
187350,692Dominik von Achtenwww.heidelbergmaterials.de

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It 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. The company offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives.

Heidelberg Materials AG Fundamentals Summary

How do Heidelberg Materials's earnings and revenue compare to its market cap?
HEI fundamental statistics
Market cap€27.54b
Earnings (TTM)€1.75b
Revenue (TTM)€21.25b

15.8x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEI income statement (TTM)
Revenue€21.25b
Cost of Revenue€7.68b
Gross Profit€13.57b
Other Expenses€11.83b
Earnings€1.75b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)9.78
Gross Margin63.87%
Net Profit Margin8.21%
Debt/Equity Ratio37.1%

How did HEI perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

31%

Payout Ratio

Does HEI pay a reliable dividends?

See HEI dividend history and benchmarks
When do you need to buy HEI by to receive an upcoming dividend?
Heidelberg Materials dividend dates
Ex Dividend DateMay 16 2025
Dividend Pay DateMay 20 2025
Days until Ex dividend32 days
Days until Dividend pay date36 days

Does HEI pay a reliable dividends?

See HEI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/11 12:15
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 46 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Félix BrunotteAlphaValue
Gerhard SchwarzBaader Helvea Equity Research
Tom ZhangBarclays