HEI.DE

Heidelberg Materials AG

XETRAEUREQUITY DELAYED

159.60

▼ 0.50 (0.31%)

MARKET · —

Price

Open

160.65

Prev close

160.10

Day high

161.75

Day low

159.40

Volume

434.91K

Market cap

—

P/E (TTM)

—

52W range

155.50 – 241.80

Options chain

Account required

ExpirySpot 159.60

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-1.33% +0.0%

-4.20% -7.9%

-11.97% -15.1%

-21.57% -32.6%

YTD

-28.43% -40.7%

-21.34% -41.3%

+112.23% +38.1%

+132.31% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$21.46B	$21.16B	$21.18B	$21.10B	+1.4%
Operating revenue	$21.46B	$21.16B	$21.18B	$21.10B	+1.4%
Cost of revenue	$7.68B	$7.63B	$8.03B	$8.67B	+0.6%
Gross profit	$13.78B	$13.52B	$13.15B	$12.43B	+1.9%
Selling, general & admin	$3.56B	$3.55B	$3.47B	$3.60B	+0.1%
Total operating expense	$10.72B	$10.68B	$10.43B	$10.35B	+0.4%
Operating income	$3.06B	$2.84B	$2.72B	$2.08B	+7.6%
Net interest income	-$237.30M	-$208.90M	-$187.10M	-$33.10M	-13.6%
Pre-tax income	$2.92B	$2.59B	$2.85B	$2.22B	+13.1%
Tax provision	$750.70M	$704.30M	$658.60M	$485.00M	+6.6%
Net income	$1.94B	$1.78B	$1.93B	$1.60B	+8.9%
Net income to common	$1.94B	$1.78B	$1.93B	$1.60B	+8.9%
Basic EPS	10.92	9.87	10.43	8.45	+10.6%
Diluted EPS	10.92	9.87	10.43	8.45	+10.6%
EBIT	$3.21B	$2.86B	$3.07B	$2.37B	+12.3%
EBITDA	$4.61B	$4.40B	$4.30B	$3.77B	+4.7%
Basic shares	177.68M	180.58M	185.01M	189.03M	-1.6%
Diluted shares	177.68M	180.58M	185.01M	189.03M	-1.6%

Line item

2025

2024

2023

2022

YoY

Total revenue

$21.46B

$21.16B

$21.18B

$21.10B

+1.4%

Operating revenue

$21.46B

$21.16B

$21.18B

$21.10B

+1.4%

Cost of revenue

$7.68B

$7.63B

$8.03B

$8.67B

+0.6%

Gross profit

$13.78B

$13.52B

$13.15B

$12.43B

+1.9%

Selling, general & admin

$3.56B

$3.55B

$3.47B

$3.60B

+0.1%

Total operating expense

$10.72B

$10.68B

$10.43B

$10.35B

+0.4%

Operating income

$3.06B

$2.84B

$2.72B

$2.08B

+7.6%

Net interest income

-$237.30M

-$208.90M

-$187.10M

-$33.10M

-13.6%

Pre-tax income

$2.92B

$2.59B

$2.85B

$2.22B

+13.1%

Tax provision

$750.70M

$704.30M

$658.60M

$485.00M

+6.6%

Net income

$1.94B

$1.78B

$1.93B

$1.60B

+8.9%

Net income to common

$1.94B

$1.78B

$1.93B

$1.60B

+8.9%

Basic EPS

10.92

9.87

10.43

8.45

+10.6%

Diluted EPS

10.92

9.87

10.43

8.45

+10.6%

EBIT

$3.21B

$2.86B

$3.07B

$2.37B

+12.3%

EBITDA

$4.61B

$4.40B

$4.30B

$3.77B

+4.7%

Basic shares

177.68M

180.58M

185.01M

189.03M

-1.6%

Diluted shares

177.68M

180.58M

185.01M

189.03M

-1.6%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$2.54B	$3.12B	$3.19B	$1.40B	-18.7%
Cash & short-term investments	$2.54B	$3.12B	$3.20B	$1.40B	-18.7%
Accounts receivable	$2.26B	$2.11B	$2.01B	$2.04B	+7.3%
Inventory	$2.75B	$2.83B	$2.64B	$2.64B	-2.9%
Total current assets	$8.60B	$9.20B	$8.82B	$7.12B	-6.5%
Property, plant & equipment	$14.62B	$14.80B	$14.15B	$13.66B	-1.2%
Goodwill & intangibles	$9.32B	$9.42B	$8.68B	$8.58B	-1.1%
Total assets	$36.14B	$37.30B	$35.47B	$33.26B	-3.1%
Total current liabilities	$6.96B	$7.26B	$7.38B	$6.15B	-4.1%
Current debt	$1.20B	$1.31B	$1.72B	$311.10M	-8.1%
Long-term debt	$5.71B	$5.74B	$5.44B	$5.33B	-0.5%
Total debt	$8.11B	$8.20B	$8.24B	$6.69B	-1.0%
Total liabilities	$16.84B	$17.33B	$17.10B	$15.63B	-2.8%
Retained earnings	$13.83B	$12.77B	$11.85B	$10.81B	+8.3%
Shareholder equity	$18.16B	$18.80B	$17.24B	$16.54B	-3.4%
Working capital	$1.64B	$1.94B	$1.44B	$972.60M	-15.5%
Net tangible assets	$8.84B	$9.38B	$8.56B	$7.96B	-5.7%
Shares issued	178.43M	182.07M	186.19M	193.09M	-2.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$2.54B

$3.12B

$3.19B

$1.40B

-18.7%

Cash & short-term investments

$2.54B

$3.12B

$3.20B

$1.40B

-18.7%

Accounts receivable

$2.26B

$2.11B

$2.01B

$2.04B

+7.3%

Inventory

$2.75B

$2.83B

$2.64B

-2.9%

Total current assets

$8.60B

$9.20B

$8.82B

$7.12B

-6.5%

Property, plant & equipment

$14.62B

$14.80B

$14.15B

$13.66B

-1.2%

Goodwill & intangibles

$9.32B

$9.42B

$8.68B

$8.58B

-1.1%

Total assets

$36.14B

$37.30B

$35.47B

$33.26B

-3.1%

Total current liabilities

$6.96B

$7.26B

$7.38B

$6.15B

-4.1%

Current debt

$1.20B

$1.31B

$1.72B

$311.10M

-8.1%

Long-term debt

$5.71B

$5.74B

$5.44B

$5.33B

-0.5%

Total debt

$8.11B

$8.20B

$8.24B

$6.69B

-1.0%

Total liabilities

$16.84B

$17.33B

$17.10B

$15.63B

-2.8%

Retained earnings

$13.83B

$12.77B

$11.85B

$10.81B

+8.3%

Shareholder equity

$18.16B

$18.80B

$17.24B

$16.54B

-3.4%

Working capital

$1.64B

$1.94B

$1.44B

$972.60M

-15.5%

Net tangible assets

$8.84B

$9.38B

$8.56B

$7.96B

-5.7%

Shares issued

178.43M

182.07M

186.19M

193.09M

-2.0%

Line item	2025	2024	2023	2022	YoY
Net income	$2.17B	$1.88B	$2.19B	$1.73B	+15.5%
Depreciation & amortisation	$1.40B	$1.54B	$1.23B	$1.40B	-9.6%
Change in working capital	-$89.40M	-$110.20M	-$205.00M	-$804.70M	+18.9%
Operating cash flow	$3.25B	$3.23B	$3.21B	$2.42B	+0.7%
Capital expenditure	-$1.41B	-$1.41B	-$1.33B	-$1.34B	-0.3%
Investing cash flow	-$2.21B	-$1.81B	-$1.48B	-$1.48B	-22.0%
Share buybacks	-$400.00M	-$350.00M	-$298.00M	-$350.00M	-14.3%
Dividends paid	-$588.80M	-$546.20M	-$484.10M	-$458.30M	-7.8%
Financing cash flow	-$1.55B	-$1.45B	$134.60M	-$2.54B	-7.0%
Free cash flow	$1.84B	$1.82B	$1.88B	$1.08B	+1.0%
End cash position	$2.63B	$3.22B	$3.27B	$1.45B	-18.4%

Line item

2025

2024

2023

2022

YoY

Net income

$2.17B

$1.88B

$2.19B

$1.73B

+15.5%

Depreciation & amortisation

$1.40B

$1.54B

$1.23B

$1.40B

-9.6%

Change in working capital

-$89.40M

-$110.20M

-$205.00M

-$804.70M

+18.9%

Operating cash flow

$3.25B

$3.23B

$3.21B

$2.42B

+0.7%

Capital expenditure

-$1.41B

-$1.33B

-$1.34B

-0.3%

Investing cash flow

-$2.21B

-$1.81B

-$1.48B

-22.0%

Share buybacks

-$400.00M

-$350.00M

-$298.00M

-$350.00M

-14.3%

Dividends paid

-$588.80M

-$546.20M

-$484.10M

-$458.30M

-7.8%

Financing cash flow

-$1.55B

-$1.45B

$134.60M

-$2.54B

-7.0%

Free cash flow

$1.84B

$1.82B

$1.88B

$1.08B

+1.0%

End cash position

$2.63B

$3.22B

$3.27B

$1.45B

-18.4%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$2.54B	$1.33B	$3.12B	+91.3%
Cash & short-term investments	$2.54B	$1.33B	$3.12B	+91.3%
Accounts receivable	$2.26B	$2.63B	$2.11B	-13.9%
Inventory	$2.75B	—	$2.83B	—
Total current assets	$8.60B	—	$9.20B	—
Property, plant & equipment	$14.62B	—	$14.80B	—
Goodwill & intangibles	$9.32B	$9.24B	$9.42B	+0.8%
Total assets	$36.14B	$34.66B	$37.30B	+4.3%
Total current liabilities	$6.96B	$6.93B	$7.26B	+0.5%
Current debt	$1.20B	$1.30B	$1.31B	-7.5%
Long-term debt	$5.71B	$5.49B	$5.74B	+4.1%
Total debt	$8.11B	$6.79B	$8.20B	+19.4%
Total liabilities	—	$16.49B	—	—
Retained earnings	$13.83B	$12.53B	$12.77B	+10.4%
Shareholder equity	$18.16B	$17.22B	$18.80B	+5.5%
Working capital	$1.64B	—	$1.94B	—
Net tangible assets	$8.84B	—	$9.38B	—
Shares issued	178.43M	178.43M	182.07M	0.0%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$2.54B

$1.33B

$3.12B

+91.3%

Cash & short-term investments

$2.54B

$1.33B

$3.12B

+91.3%

Accounts receivable

$2.26B

$2.63B

$2.11B

-13.9%

Inventory

$2.75B

—

$2.83B

—

Total current assets

$8.60B

—

$9.20B

—

Property, plant & equipment

$14.62B

—

$14.80B

—

Goodwill & intangibles

$9.32B

$9.24B

$9.42B

+0.8%

Total assets

$36.14B

$34.66B

$37.30B

+4.3%

Total current liabilities

$6.96B

$6.93B

$7.26B

+0.5%

Current debt

$1.20B

$1.30B

$1.31B

-7.5%

Long-term debt

$5.71B

$5.49B

$5.74B

+4.1%

Total debt

$8.11B

$6.79B

$8.20B

+19.4%

Total liabilities

—

$16.49B

—

Retained earnings

$13.83B

$12.53B

$12.77B

+10.4%

Shareholder equity

$18.16B

$17.22B

$18.80B

+5.5%

Working capital

$1.64B

—

$1.94B

—

Net tangible assets

$8.84B

—

$9.38B

—

Shares issued

178.43M

182.07M

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

160.00

-0.25% from price

SMA 20

162.13

-1.56% from price

SMA 50

170.08

-6.16% from price

SMA 100

176.40

-9.52% from price

SMA 200

192.17

-16.95% from price

EMA 12

160.51

-0.57% from price

EMA 26

163.59

-2.44% from price

EMA 50

168.10

-5.06% from price

RSI (14)

41.0

Neutral

MACD (12,26,9)

-3.08

Hist 0.15

ATR (14)

3.35

2.10% of price

Realised vol 30D

21.4%

Annualised

Bollinger upper

169.03

20, 2σ

Bollinger lower

155.23

20, 2σ

50 / 200 cross

Death

170.08 vs 192.17

Trend bias

Below 200

-16.95%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.23

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

21.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-34.9%

Peak to trough

Max drawdown 5Y

-46.6%

Peak to trough

ATR 14

3.35

2.10% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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