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HeidelbergCement

GER:HEI · DE0006047004
Construction MaterialsX-Large

360

89
EV / EBIT70
Price / Owner Earnings41
Owner Earnings Yield62
Dividend Yield49
Price/Sales32
EV / Gross Profit84
Price/Book46
Return on Capital71
Cash Return on Capital66
Return on Equity70
EBIT Margin67
Gross Profitability86
Cash Conversion39
Accruals44
Owner Earnings Margin66
Sales growth42
Profit Growth91
Long-Term EPS Growth73
Owner Earnings Growth52
Reinvestment33
Price momentum53
Debt load51
Refinancing16
Debt Payback55
Liquidity73
Analyst ratings57
Opinion Changes50
Price Target Upside63
Market mood69
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

HeidelbergCement clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryConstruction Materials
SizeX-Large
TypePublic Company
ExchangeXTRA
Founded1874
Employees4,352
Websiteheidelbergmaterials.com
ISINDE0006047004
Last UpdateApr 2, 2026
Indices
CDAX (Germany)DAX 40 (Germany)
Themes
Bio-based and Renewable MaterialsBuilding MaterialConstructionManufacturing

Description

Heidelberg Materials AG engages in the production and distribution of construction materials and related services. The company’s core operations include the manufacturing of cement, ready-mixed concrete, aggregates, and concrete products, which play…

Analysis

Middle-of-the-road

Heidelberg Materials AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 18.6× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 5% yearly growth; analysts expect 14%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
36
2023202420252026

All-time high

94

Apr 2024

All-time low

17

Feb 2026

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
32
36
65
81
Price/Earnings
65
56
85
87
Price/Book
46
54
79
85
Dividend Yield
49
34
55
68
Value (overall)
36
29
64
92

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →