Is a complete ETR/HEI research report available?

No complete published report is available for etr/HEI (ETR/HEI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/HEI stock profile: metrics, valuation and analysis

Market cap	28.9B
Revenue (ttm)	21.7B
Net income (ttm)	2B
EPS (ttm)	€11.3
Shares out	175.4M
P/E (trailing)	14.3x
P/E (forward)	12.0x
Dividend	€3.60 (2.20%)
Volume	285,318
Beta	0.91

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Market & fundamental data

Available fields

248

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Currency

EUR

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	50,603
Enterprise value	EUR 37.9B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Building Materials
Isin	DE0006047004
Last refreshed	2026-09-08
Market cap	EUR 28.9B
Price	EUR 165
Price currency	EUR
Rev Per Employee	429,502.2x
Sector	Materials
Sector PE	16.35
Sector PE Fwd	17.04
Sic	3241
Symbol	etr/HEI
Website	https://www.heidelbergmaterials.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.88%
EV Earnings	19.03x
EV/EBIT	11.7x
EV/EBITDA	8.41x
EV/FCF	22.31x
EV/Sales	1.74x
FCF yield	5.87%
Forward P/E	11.97x
P/B ratio	1.46x
P/E ratio	14.33x
P/S ratio	1.33x
PE Ratio10 Y	13.19x
PE Ratio3 Y	13.29x
PE Ratio5 Y	10.6x
PEG ratio	0.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.09%
EBITDA Margin	18.78%
FCF margin	7.82%
Gross margin	64.25%
Gross Profit	EUR 14B
Gross Profit Growth	0.67%
Gross Profit Growth Q	2.01%
Gross Profit Growth3 Y	2.45%
Gross Profit Growth5 Y	3.76%
Net Income	EUR 2B
Net Income Growth	5.22%
Net Income Growth Q	7.53%
Net Income Growth Qo Q	-41.19%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	3.95%
Net Income Growth5 Y	2.64%
Pretax Margin	13.5%
Profit Margin	9.17%
Profit Per Employee	EUR 39,377
Profitable Quarters	EUR 22
Profitable Years	5
ROA	5.24
Roa5y	4.62
ROCE	9.77
ROE	11.7
Roe5y	11.13
ROIC	8.4
Roic5y	8.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.09%
Cagr15y	15.33%
Cagr1y	-15.14%
Cagr20y	4.84%
Cagr3y	34.52%
Cagr5y	21.77%
Div CAGR10	10.72%
Div CAGR3	11.46%
Div CAGR5	10.35%
EPS Growth	6.52
EPS Growth Q	8.81
EPS Growth Qo Q	-40.97
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	5.8
EPS Growth5 Y	5.05
FCF Growth	-13.68%
FCF Growth3 Y	10.61%
FCF Growth5 Y	-4.4%
OCF Growth	-3.52%
OCF Growth Q	-69.07%
OCF Growth Qo Q	-98.87%
OCF Growth10 Y	6.59%
OCF Growth3 Y	7.13%
OCF Growth5 Y	0.74%
Revenue Growth	0.37x
Revenue Growth Q	1.75x
Revenue Growth Qo Q	-4.82x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	0.07x
Revenue Growth5 Y	3.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 38.3B
Cash	EUR 2.2B
Current Assets	EUR 9.6B
Current Liabilities	EUR 7B
Debt	EUR 10B
Debt EBITDA	EUR 2.31
Debt Equity	EUR 0.5
Debt FCF	EUR 5.87
Equity	EUR 19.8B
Interest Coverage	10.23
Liabilities	EUR 18.5B
Long Term Assets	EUR 28.7B
Long Term Liabilities	EUR 11.5B
Net Cash	EUR -7.8B
Net Cash By Market Cap	EUR -26.91
Net Debt EBITDA	EUR 1.91
Net Debt Equity	EUR 0.39
Net Debt FCF	EUR 4.58
Tangible Book Value	EUR 8.8B
Tangible Book Value Per Share	EUR 49.78
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	EUR 11.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.22%
Dividend Growth	9.09%
Dividend Growth Years	5%
Dividend per share	EUR 3.6
Dividend Years	23
Dividend Yield	2.2%
Ex Div Date	2026-05-14
Last Dividend	EUR 3.6
Payout Frequency	Annual
Payout Ratio	31.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	161.45%
1Y total return	-15.13%
200-day SMA	189.9
3Y total return	143.47%
50-day SMA	166
50-day SMA vs 200-day SMA	50under200
5Y total return	167.72%
All Time High	241.8
All Time High Change	-31.74%
All Time High Date	2026-01-26
All Time Low	17.9
All Time Low Change	822.07%
All Time Low Date	2003-06-26
ATR	4.37
Beta	0.91
Beta1y	0.84
Beta2y	0.94
Ch YTD	-25.99
High	167.2
High52	241.8
High52 Date	2026-01-26
High52ch	-31.74%
Low	164
Low52	155.5
Low52 Date	2026-08-18
Low52ch	6.14%
Ma50ch	-0.57%
Price vs 200-day SMA	-13.08%
RSI	50.79
RSI Monthly	50.71
RSI Weekly	42.59
Sharpe ratio	-0.43x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	0.7x
Sortino ratio	-0.43
Sortino Ratio3y	1.62
Sortino Ratio5y	1.21
Total Return	3.42%
Tr YTD	-24.51
Tr15y	749.67%
Tr1m	1.66%
Tr1w	0.18%
Tr3m	-7.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	124,709,146%
Net Borrowing	901,800,000
Shares Institutions	41.3%
Shares Out	175,401,131
Shares Qo Q	-0.37%
Shares Yo Y	-1.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	369,146.65x
Bv Per Share	106
CAPEX	EUR -1.5B
Ch10y	100.5
Ch15y	517.6
Ch1m	1.66
Ch1w	0.18
Ch1y	-16.79
Ch20y	67.22
Ch3m	-7.92
Ch3y	127.5
Ch5y	129.7
Ch6m	-5.2
Change	-0.93%
Change From Open	-0.12
Close	166.6
Days Gap	-0.81
Depreciation Amortization	1,019,900,000
Dollar Volume	47,091,735.9
Earnings Date	2027-02-25
EBIT	EUR 3.1B
EBITDA	EUR 4.1B
EPS	EUR 11.28
F Score	6
FCF	EUR 1.7B
FCF EV Yield	4.48x
FCF Per Share	EUR 9.69
Financing CF	-286,500,000
Fiscal Year End	December
Founded	1,873
Goodwill	9,401,000,000
Graham Number	169.88166
Graham Upside	2.93
Income Tax	EUR 712.1M
Investing CF	-1,989,300,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	1997-07-14
Last Split Type	Forward
Lynch Fair Value	EUR 56.8
Lynch Upside	-65.59
Ma150	178.3
Ma150ch	-7.41%
Ma20	162.8
Ma20ch	1.36%
Net CF	866,600,000
Next Earnings Date	2027-02-25
Open	165.3
P FCF Ratio	17.04
P OCF Ratio	9.12
Payment Date	2026-05-19
Position In Range	32.81
Ppne	13,474,200,000
Price Date	2026-09-07
Price EBITDA	EUR 7.09
Ptbv Ratio	3.31
Relative Volume	0.79x
Revenue	21,734,100,000x
Tax By Revenue	3.28x
Tax Rate	24.27%
Tr20y	157.4%
Tr6m	-3.31%
Volume	285,318
Z Score	2.54

ETR/HEI (ETR/HEI)

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