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VIE/HEI (VIE/HEI)

Vienna Stock Exchange: VIE/HEI · EUR

€147

+0.10 (+0.1%)· Recorded snapshot

Market cap	25.8B
Revenue (ttm)	21.7B
Net income (ttm)	2B
EPS (ttm)	€11.3
P/E (trailing)	13.0x
P/E (forward)	10.7x
Dividend	€3.60 (2.46%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.7B
Net income (ttm): 2B
EPS (ttm): €11.3
P/E (trailing): 13.0x
P/E (forward): 10.7x
Market cap: 25.8B

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2027-02-25
Employees	50,603
Enterprise value	EUR 34.8B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
Industry	Building Materials
Is primary listing	No
ISIN number	DE0006047004
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	EUR 25.8B
Next earnings date	2027-02-25
Price	EUR 146.60
Price currency	EUR
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	vie/HEI
Website	https://www.heidelbergmaterials.de

Metric

Value

Amount currency

EUR

Country

Germany

Country code

Earnings date

2027-02-25

Employees

50,603

Enterprise value

EUR 34.8B

Exchange

Vienna Stock Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1873

Industry

Building Materials

Is primary listing

ISIN number

DE0006047004

Last earnings date

2026-07-30

Last refreshed

2026-10-29

Market cap

EUR 25.8B

Next earnings date

2027-02-25

Price

EUR 146.60

Price currency

EUR

Sector

Materials

SIC code

3241

Stock price date

2026-10-28

Symbol

vie/HEI

Website

https://www.heidelbergmaterials.de

Metric	Value
Average P/E ratio (10Y)	13.19x
Average P/E ratio (3Y)	13.29x
Average P/E ratio (5Y)	10.6x
Earnings yield	7.7%
EV/Earnings	17.44x
EV/EBIT	10.72x
EV/EBITDA	7.71x
EV/FCF	20.45x
EV/Sales	1.6x
FCF / EV yield	4.89%
FCF yield	6.59%
Forward P/E	10.73x
Graham number	169.36179
Graham upside	15.53%
Lynch fair value	EUR 56.63
Lynch upside	-61.37%
P/B ratio	1.3x
P/E ratio	13x
P/FCF ratio	15.18x
P/OCF ratio	8.12x
P/S ratio	1.19x
Price / tangible book value	2.95x
Price/EBITDA ratio	6.32x

Metric

Value

Average P/E ratio (10Y)

13.19x

Average P/E ratio (3Y)

13.29x

Average P/E ratio (5Y)

10.6x

Earnings yield

7.7%

EV/Earnings

17.44x

EV/EBIT

10.72x

EV/EBITDA

7.71x

EV/FCF

20.45x

EV/Sales

1.6x

FCF / EV yield

4.89%

FCF yield

6.59%

Forward P/E

10.73x

Graham number

169.36179

Graham upside

15.53%

Lynch fair value

EUR 56.63

Lynch upside

-61.37%

P/B ratio

1.3x

P/E ratio

13x

P/FCF ratio

15.18x

P/OCF ratio

8.12x

P/S ratio

1.19x

Price / tangible book value

2.95x

Price/EBITDA ratio

6.32x

Metric	Value
EBIT margin	14.09%
EBITDA margin	18.78%
Effective tax rate	24.27%
FCF margin	7.82%
Gross margin	64.25%
Operating margin	14.09%
Pretax margin	13.5%
Profit margin	9.17%
Profit per employee	EUR 39,377
Profitable quarters	22
Profitable years	5
Revenue per employee	EUR 429,502
ROA	5.24%
ROA (5Y)	4.62%
ROCE	9.77%
ROE	11.7%
ROE (5Y)	11.13%
ROIC	8.4%
ROIC (5Y)	8.09%
Tax / revenue	3.28%

Metric

Value

EBIT margin

14.09%

EBITDA margin

18.78%

Effective tax rate

24.27%

FCF margin

7.82%

Gross margin

64.25%

Operating margin

14.09%

Pretax margin

13.5%

Profit margin

9.17%

Profit per employee

EUR 39,377

Profitable quarters

Profitable years

Revenue per employee

EUR 429,502

ROA

5.24%

ROA (5Y)

4.62%

ROCE

9.77%

ROE

11.7%

ROE (5Y)

11.13%

ROIC

8.4%

ROIC (5Y)

8.09%

Tax / revenue

3.28%

Metric	Value
EPS growth	6.52%
EPS growth (Q)	8.81%
EPS growth (QoQ)	-40.97%
EPS growth 10Y	8.97%
EPS growth 3Y	5.8%
EPS growth 5Y	5.05%
EPS growth quarters	2
EPS growth years	1
FCF growth	-13.68%
FCF growth 3Y	10.61%
FCF growth 5Y	-4.4%
Gross profit growth	0.67%
Gross profit growth (Q)	2.01%
Gross profit growth 3Y	2.45%
Gross profit growth 5Y	3.76%
Net income growth	5.22%
Net income growth (Q)	7.53%
Net income growth (QoQ)	-41.19%
Net income growth 3Y	3.95%
Net income growth 5Y	2.64%
Net income growth quarters	2
Net income growth years	1
OCF growth	-3.52%
OCF growth (Q)	-69.07%
OCF growth (QoQ)	-98.87%
OCF growth 10Y	6.59%
OCF growth 3Y	7.13%
OCF growth 5Y	0.74%
Operating income growth	-3.47%
Operating income growth (Q)	-1.32%
Operating income growth 3Y	8.67%
Operating income growth 5Y	5.41%
Revenue growth	0.37%
Revenue growth (Q)	1.75%
Revenue growth (QoQ)	-4.82%
Revenue growth 10Y	4.9%
Revenue growth 3Y	0.07%
Revenue growth 5Y	3.44%
Revenue growth quarters	2
Revenue growth years	5

Metric

Value

EPS growth

6.52%

EPS growth (Q)

8.81%

EPS growth (QoQ)

-40.97%

EPS growth 10Y

8.97%

EPS growth 3Y

5.8%

EPS growth 5Y

5.05%

EPS growth quarters

EPS growth years

FCF growth

-13.68%

FCF growth 3Y

10.61%

FCF growth 5Y

-4.4%

Gross profit growth

0.67%

Gross profit growth (Q)

2.01%

Gross profit growth 3Y

2.45%

Gross profit growth 5Y

3.76%

Net income growth

5.22%

Net income growth (Q)

7.53%

Net income growth (QoQ)

-41.19%

Net income growth 3Y

3.95%

Net income growth 5Y

2.64%

Net income growth quarters

Net income growth years

OCF growth

-3.52%

OCF growth (Q)

-69.07%

OCF growth (QoQ)

-98.87%

OCF growth 10Y

6.59%

OCF growth 3Y

7.13%

OCF growth 5Y

0.74%

Operating income growth

-3.47%

Operating income growth (Q)

-1.32%

Operating income growth 3Y

8.67%

Operating income growth 5Y

5.41%

Revenue growth

0.37%

Revenue growth (Q)

1.75%

Revenue growth (QoQ)

-4.82%

Revenue growth 10Y

4.9%

Revenue growth 3Y

0.07%

Revenue growth 5Y

3.44%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -1.5B
Depreciation and amortization	EUR 1B
EBIT	EUR 3.1B
EBITDA	EUR 4.1B
EPS	EUR 11.28
Financing cash flow	EUR -286.5M
Free cash flow	EUR 1.7B
Gross profit	EUR 14B
Income taxes	EUR 712.1M
Investing cash flow	EUR -2B
Net borrowing	EUR 901.8M
Net cash flow	EUR 866.6M
Net income	EUR 2B
Operating income	EUR 3.1B
Revenue	EUR 21.7B

Metric

Value

Capital expenditures

EUR -1.5B

Depreciation and amortization

EUR 1B

EBIT

EUR 3.1B

EBITDA

EUR 4.1B

EPS

EUR 11.28

Financing cash flow

EUR -286.5M

Free cash flow

EUR 1.7B

Gross profit

EUR 14B

Income taxes

EUR 712.1M

Investing cash flow

EUR -2B

Net borrowing

EUR 901.8M

Net cash flow

EUR 866.6M

Net income

EUR 2B

Operating income

EUR 3.1B

Revenue

EUR 21.7B

Metric	Value
Altman Z-Score	2.54
Book value per share	EUR 105.99
Debt / EBITDA	2.31
Debt / equity	0.5
Debt / FCF	5.87
Goodwill	EUR 9.4B
Interest coverage	10.23
Long-term assets	EUR 28.7B
Long-term liabilities	EUR 11.5B
Net cash (debt)	EUR -7.8B
Net cash / market cap	-30.21%
Net debt / EBITDA	1.91
Net debt / equity	0.39
Net debt / FCF	4.58
Piotroski F-Score	6
Property, plant and equipment	EUR 13.5B
Shareholders' equity	EUR 19.8B
Tangible book value	EUR 8.8B
Tangible book value per share	EUR 49.78
Total assets	EUR 38.3B
Total cash	EUR 2.2B
Total debt	EUR 10B
Total liabilities	EUR 18.5B

Metric

Value

Altman Z-Score

2.54

Book value per share

EUR 105.99

Debt / EBITDA

2.31

Debt / equity

0.5

Debt / FCF

5.87

Goodwill

EUR 9.4B

Interest coverage

10.23

Long-term assets

EUR 28.7B

Long-term liabilities

EUR 11.5B

Net cash (debt)

EUR -7.8B

Net cash / market cap

-30.21%

Net debt / EBITDA

1.91

Net debt / equity

0.39

Net debt / FCF

4.58

Piotroski F-Score

Property, plant and equipment

EUR 13.5B

Shareholders' equity

EUR 19.8B

Tangible book value

EUR 8.8B

Tangible book value per share

EUR 49.78

Total assets

EUR 38.3B

Total cash

EUR 2.2B

Total debt

EUR 10B

Total liabilities

EUR 18.5B

Metric	Value
Asset turnover	0.6
Current assets	EUR 9.6B
Current liabilities	EUR 7B
Current ratio	1.37
Inventory turnover	2.74
Net working capital	EUR 2.1B
Quick ratio	0.92
Working capital	EUR 2.6B
Working capital turnover	11.95

Metric

Value

Asset turnover

0.6

Current assets

EUR 9.6B

Current liabilities

EUR 7B

Current ratio

1.37

Inventory turnover

2.74

Net working capital

EUR 2.1B

Quick ratio

0.92

Working capital

EUR 2.6B

Working capital turnover

11.95

Metric	Value
Buyback yield / dilution	1.22%
Dividend growth	9.09%
Dividend growth (3Y)	11.46%
Dividend growth (5Y)	10.35%
Dividend growth years	5
Dividend payment date	2026-05-19
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	EUR 3.60
Dividend yield	2.46%
Ex-dividend date	2026-05-14
Last dividend	EUR 3.60
Payout ratio	31.86%
Shareholder yield	3.68%

Metric

Value

Buyback yield / dilution

1.22%

Dividend growth

9.09%

Dividend growth (3Y)

11.46%

Dividend growth (5Y)

10.35%

Dividend growth years

Dividend payment date

2026-05-19

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 3.60

Dividend yield

2.46%

Ex-dividend date

2026-05-14

Last dividend

EUR 3.60

Payout ratio

31.86%

Shareholder yield

3.68%

Metric	Value
150-day SMA	EUR 168.72
1D price change	0.07%
1M price change	0.89%
1M total return	0.89%
1W price change	0.21%
1W total return	0.21%
1Y price change	-27.1%
1Y return CAGR	-25.66%
1Y total return	-25.64%
20-day SMA	EUR 144.78
200-day SMA	EUR 176.55
3M price change	-13.61%
3M total return	-13.61%
3Y price change	115.91%
3Y return CAGR	32.19%
3Y total return	131.04%
50-day SMA	EUR 151.79
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 239.80
52-week high date	2026-01-26
52-week low	EUR 139.60
52-week low date	2026-10-08
5Y price change	126.65%
5Y return CAGR	21.46%
5Y total return	164.26%
6M price change	-21.83%
6M total return	-20.27%
All-time high	EUR 239.80
All-time high date	2026-01-26
All-time low	EUR 29.83
All-time low date	2020-03-19
Average true range (ATR)	EUR 2.79
Average volume	69.2
Change from 52-week high	-38.87%
Change from 52-week low	5.01%
Change from all-time high	-38.87%
Change from all-time low	391.45%
Change from open	-1.48%
Day's gap	1.57%
High price	EUR 148.80
Low price	EUR 146.60
Monthly RSI	45.12
Open price	EUR 148.80
Position in 52-week range	0%
Previous close	EUR 146.50
Price vs 150-day SMA	-13.11%
Price vs 20-day SMA	1.26%
Price vs 200-day SMA	-16.96%
Price vs 50-day SMA	-3.42%
Relative volume	2.72
RSI	49.22
Sharpe ratio	-0.71
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.63
Sortino ratio	-0.8
Sortino ratio (3Y)	1.53
Sortino ratio (5Y)	1.11
Weekly RSI	37.56
YTD price change	-34.17%
YTD total return	-32.85%

Metric

Value

150-day SMA

EUR 168.72

1D price change

0.07%

1M price change

0.89%

1M total return

0.89%

1W price change

0.21%

1W total return

0.21%

1Y price change

-27.1%

1Y return CAGR

-25.66%

1Y total return

-25.64%

20-day SMA

EUR 144.78

200-day SMA

EUR 176.55

3M price change

-13.61%

3M total return

-13.61%

3Y price change

115.91%

3Y return CAGR

32.19%

3Y total return

131.04%

50-day SMA

EUR 151.79

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 239.80

52-week high date

2026-01-26

52-week low

EUR 139.60

52-week low date

2026-10-08

5Y price change

126.65%

5Y return CAGR

21.46%

5Y total return

164.26%

6M price change

-21.83%

6M total return

-20.27%

All-time high

EUR 239.80

All-time high date

2026-01-26

All-time low

EUR 29.83

All-time low date

2020-03-19

Average true range (ATR)

EUR 2.79

Average volume

69.2

Change from 52-week high

-38.87%

Change from 52-week low

5.01%

Change from all-time high

-38.87%

Change from all-time low

391.45%

Change from open

-1.48%

Day's gap

1.57%

High price

EUR 148.80

Low price

EUR 146.60

Monthly RSI

45.12

Open price

EUR 148.80

Position in 52-week range

Previous close

EUR 146.50

Price vs 150-day SMA

-13.11%

Price vs 20-day SMA

1.26%

Price vs 200-day SMA

-16.96%

Price vs 50-day SMA

-3.42%

Relative volume

2.72

RSI

49.22

Sharpe ratio

-0.71

Sharpe ratio (3Y)

0.89

Sharpe ratio (5Y)

0.63

Sortino ratio

-0.8

Sortino ratio (3Y)

1.53

Sortino ratio (5Y)

1.11

Weekly RSI

37.56

YTD price change

-34.17%

YTD total return

-32.85%

Metric	Value
Float	124.7M
Shares change (QoQ)	-0.37%
Shares change (YoY)	-1.22%
Shares held by institutions	41.1%

Metric

Value

Float

124.7M

Shares change (QoQ)

-0.37%

Shares change (YoY)

-1.22%

Shares held by institutions

41.1%

VIE/HEI (VIE/HEI)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/HEI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/HEI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/HEI

Frequently asked questions