HEI N logo

Heidelberg Materials AGBMV:HEI N Stock Report

Market Cap Mex$674.2b
Share Price
Mex$4.46k
Mex$5.36k
16.8% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Heidelberg Materials AG

BMV:HEI N Stock Report

Market Cap: Mex$674.2b

Heidelberg Materials (HEI N) Stock Overview

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

HEI N fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends3/6

HEI N Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
73.0% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Heidelberg Materials AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heidelberg Materials
Historical stock prices
Current Share Price€4,456.48
52 Week High€4,456.48
52 Week Low€3,700.38
Beta0.90
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change157.07%
Change since IPO394.83%

Recent News & Updates

Recent updates

Shareholder Returns

HEI NMX Basic MaterialsMX Market
7D0%0.4%-0.6%
1Yn/a36.1%26.3%

Return vs Industry: Insufficient data to determine how HEI N performed against the MX Basic Materials industry.

Return vs Market: Insufficient data to determine how HEI N performed against the MX Market.

Price Volatility

Is HEI N's price volatile compared to industry and market?
HEI N volatility
HEI N Average Weekly Movementn/a
Basic Materials Industry Average Movement4.3%
Market Average Movement4.0%
10% most volatile stocks in MX Market5.7%
10% least volatile stocks in MX Market2.4%

Stable Share Price: HEI N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine HEI N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
187348,263Dominik von Achtenwww.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

How do Heidelberg Materials's earnings and revenue compare to its market cap?
HEI N fundamental statistics
Market capMex$674.17b
Earnings (TTM)Mex$40.39b
Revenue (TTM)Mex$438.57b
16.7x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEI N 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 Margin64.18%
Net Profit Margin9.21%
Debt/Equity Ratio37.3%

How did HEI N perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
32%
Payout Ratio

Does HEI N pay a reliable dividends?

See HEI N dividend history and benchmarks
When do you need to buy HEI N by to receive an upcoming dividend?
Heidelberg Materials dividend dates
Ex Dividend DateMay 14 2026
Dividend Pay DateMay 19 2026
Days until Ex dividend27 days
Days until Dividend pay date32 days

Does HEI N pay a reliable dividends?

See HEI N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/16 21:32
End of Day Share Price 2026/02/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 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.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Tom ZhangBarclays
Harry GoadBerenberg