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SWX/HEID (SWX/HEID)

SIX Swiss Exchange: SWX/HEID · CHF

CHF 140

+3.45 (+2.5%)· Recorded snapshot

Market cap	25.2B
Revenue (ttm)	20.1B
Net income (ttm)	1.8B
EPS (ttm)	CHF 10.3
P/E (trailing)	13.5x
P/E (forward)	11.4x
Dividend	CHF 3.30 (2.36%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.1B
Net income (ttm): 1.8B
EPS (ttm): CHF 10.3
P/E (trailing): 13.5x
P/E (forward): 11.4x
Market cap: 25.2B

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2027-02-25
Employees	50,603
Enterprise value	CHF 33.4B
Exchange	SIX Swiss 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	2026-11-03
Market cap	CHF 25.2B
Next earnings date	2027-02-25
Price	CHF 139.55
Price currency	CHF
Sector	Materials
SIC code	3241
Stock price date	2026-11-02
Symbol	swx/HEID
Website	https://www.heidelbergmaterials.de

Metric

Value

Amount currency

CHF

Country

Germany

Country code

Earnings date

2027-02-25

Employees

50,603

Enterprise value

CHF 33.4B

Exchange

SIX Swiss 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

2026-11-03

Market cap

CHF 25.2B

Next earnings date

2027-02-25

Price

CHF 139.55

Price currency

CHF

Sector

Materials

SIC code

3241

Stock price date

2026-11-02

Symbol

swx/HEID

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	7.39%
EV/Earnings	18.17x
EV/EBIT	11.24x
EV/EBITDA	8.08x
EV/FCF	21.31x
EV/Sales	1.68x
FCF / EV yield	4.69%
FCF yield	6.23%
Forward P/E	11.43x
Graham number	152.33587
Graham upside	9.16%
Lynch fair value	CHF 50.93
Lynch upside	-63.5%
P/B ratio	1.38x
P/E ratio	13.53x
P/FCF ratio	16.06x
P/OCF ratio	8.6x
P/S ratio	1.26x
Price / tangible book value	3.12x
Price/EBITDA ratio	6.69x
Sector forward P/E	22.66x
Sector P/E	37.93x

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

7.39%

EV/Earnings

18.17x

EV/EBIT

11.24x

EV/EBITDA

8.08x

EV/FCF

21.31x

EV/Sales

1.68x

FCF / EV yield

4.69%

FCF yield

6.23%

Forward P/E

11.43x

Graham number

152.33587

Graham upside

9.16%

Lynch fair value

CHF 50.93

Lynch upside

-63.5%

P/B ratio

1.38x

P/E ratio

13.53x

P/FCF ratio

16.06x

P/OCF ratio

8.6x

P/S ratio

1.26x

Price / tangible book value

3.12x

Price/EBITDA ratio

6.69x

Sector forward P/E

22.66x

Sector P/E

37.93x

Metric	Value
EBIT margin	14.09%
EBITDA margin	18.78%
Effective tax rate	24.27%
FCF margin	7.9%
Gross margin	64.25%
Operating margin	14.09%
Pretax margin	13.5%
Profit margin	9.17%
Profit per employee	CHF 36,349
Profitable years	5
Revenue per employee	CHF 396,479
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

7.9%

Gross margin

64.25%

Operating margin

14.09%

Pretax margin

13.5%

Profit margin

9.17%

Profit per employee

CHF 36,349

Profitable years

Revenue per employee

CHF 396,479

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 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 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 years	1

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 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 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 years

Metric	Value
Capital expenditures	CHF -1.4B
Depreciation and amortization	CHF 932.3M
EBIT	CHF 2.8B
EBITDA	CHF 3.8B
EPS	CHF 10.31
Financing cash flow	CHF -264.5M
Free cash flow	CHF 1.6B
Gross profit	CHF 12.9B
Income taxes	CHF 657.3M
Investing cash flow	CHF -1.8B
Net borrowing	CHF 824.3M
Net cash flow	CHF 800M
Net income	CHF 1.8B
Operating income	CHF 2.8B
Revenue	CHF 20.1B

Metric

Value

Capital expenditures

CHF -1.4B

Depreciation and amortization

CHF 932.3M

EBIT

CHF 2.8B

EBITDA

CHF 3.8B

EPS

CHF 10.31

Financing cash flow

CHF -264.5M

Free cash flow

CHF 1.6B

Gross profit

CHF 12.9B

Income taxes

CHF 657.3M

Investing cash flow

CHF -1.8B

Net borrowing

CHF 824.3M

Net cash flow

CHF 800M

Net income

CHF 1.8B

Operating income

CHF 2.8B

Revenue

CHF 20.1B

Metric	Value
Altman Z-Score	2.54
Book value per share	CHF 97.84
Debt / EBITDA	2.31
Debt / equity	0.5
Debt / FCF	5.87
Goodwill	CHF 8.6B
Interest coverage	10.23
Long-term assets	CHF 26.6B
Long-term liabilities	CHF 10.7B
Net cash (debt)	CHF -7.2B
Net cash / market cap	-28.54%
Net debt / EBITDA	1.91
Net debt / equity	0.39
Net debt / FCF	4.58
Piotroski F-Score	6
Property, plant and equipment	CHF 12.3B
Shareholders' equity	CHF 18.3B
Tangible book value	CHF 8.1B
Tangible book value per share	CHF 45.95
Total assets	CHF 35.4B
Total cash	CHF 2B
Total debt	CHF 9.2B
Total liabilities	CHF 17.1B

Metric

Value

Altman Z-Score

2.54

Book value per share

CHF 97.84

Debt / EBITDA

2.31

Debt / equity

0.5

Debt / FCF

5.87

Goodwill

CHF 8.6B

Interest coverage

10.23

Long-term assets

CHF 26.6B

Long-term liabilities

CHF 10.7B

Net cash (debt)

CHF -7.2B

Net cash / market cap

-28.54%

Net debt / EBITDA

1.91

Net debt / equity

0.39

Net debt / FCF

4.58

Piotroski F-Score

Property, plant and equipment

CHF 12.3B

Shareholders' equity

CHF 18.3B

Tangible book value

CHF 8.1B

Tangible book value per share

CHF 45.95

Total assets

CHF 35.4B

Total cash

CHF 2B

Total debt

CHF 9.2B

Total liabilities

CHF 17.1B

Metric	Value
Asset turnover	0.6
Current assets	CHF 8.8B
Current liabilities	CHF 6.4B
Current ratio	1.37
Inventory turnover	2.74
Net working capital	CHF 2B
Quick ratio	0.92
Working capital	CHF 2.4B
Working capital turnover	11.03

Metric

Value

Asset turnover

0.6

Current assets

CHF 8.8B

Current liabilities

CHF 6.4B

Current ratio

1.37

Inventory turnover

2.74

Net working capital

CHF 2B

Quick ratio

0.92

Working capital

CHF 2.4B

Working capital turnover

11.03

Metric	Value
Buyback yield / dilution	1.22%
Dividend growth	6.76%
Dividend growth (10Y)	8.72%
Dividend growth (3Y)	9.1%
Dividend growth (5Y)	6.47%
Dividend growth years	5
Dividend payment date	2026-05-19
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	CHF 3.30
Dividend yield	2.36%
Ex-dividend date	2026-05-14
Last dividend	CHF 3.30
Payout ratio	31.86%
Shareholder yield	3.58%

Metric

Value

Buyback yield / dilution

1.22%

Dividend growth

6.76%

Dividend growth (10Y)

8.72%

Dividend growth (3Y)

9.1%

Dividend growth (5Y)

6.47%

Dividend growth years

Dividend payment date

2026-05-19

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 3.30

Dividend yield

2.36%

Ex-dividend date

2026-05-14

Last dividend

CHF 3.30

Payout ratio

31.86%

Shareholder yield

3.58%

Metric	Value
150-day SMA	CHF 155.97
1D price change	2.53%
1M price change	1.53%
1M total return	1.53%
1W price change	3.37%
1W total return	3.37%
1Y price change	-20.58%
1Y return CAGR	-19.03%
1Y total return	-19.02%
20-day SMA	CHF 135.69
200-day SMA	CHF 162.65
3M price change	-11.11%
3M total return	-11.11%
3Y price change	114.7%
3Y return CAGR	31.96%
3Y total return	129.85%
50-day SMA	CHF 141.93
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 214.40
52-week high date	2026-02-03
52-week low	CHF 135.00
52-week low date	2026-10-28
6M price change	-18.56%
6M total return	-16.96%
All-time high	CHF 214.40
All-time high date	2026-01-27
All-time low	CHF 49.68
All-time low date	2022-04-07
Average true range (ATR)	CHF 0.51
Average volume	0.1
Change from 52-week high	-34.91%
Change from 52-week low	3.37%
Change from all-time high	-34.91%
Change from all-time low	180.89%
Monthly RSI	46.52
Previous close	CHF 136.10
Price vs 150-day SMA	-10.53%
Price vs 20-day SMA	2.85%
Price vs 200-day SMA	-14.2%
Price vs 50-day SMA	-1.68%
Relative volume	20
RSI	65.07
Sharpe ratio	-0.28
Sortino ratio	-0.24
Weekly RSI	41.34
YTD price change	-32.78%
YTD total return	-31.46%

Metric

Value

150-day SMA

CHF 155.97

1D price change

2.53%

1M price change

1.53%

1M total return

1.53%

1W price change

3.37%

1W total return

3.37%

1Y price change

-20.58%

1Y return CAGR

-19.03%

1Y total return

-19.02%

20-day SMA

CHF 135.69

200-day SMA

CHF 162.65

3M price change

-11.11%

3M total return

-11.11%

3Y price change

114.7%

3Y return CAGR

31.96%

3Y total return

129.85%

50-day SMA

CHF 141.93

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 214.40

52-week high date

2026-02-03

52-week low

CHF 135.00

52-week low date

2026-10-28

6M price change

-18.56%

6M total return

-16.96%

All-time high

CHF 214.40

All-time high date

2026-01-27

All-time low

CHF 49.68

All-time low date

2022-04-07

Average true range (ATR)

CHF 0.51

Average volume

0.1

Change from 52-week high

-34.91%

Change from 52-week low

3.37%

Change from all-time high

-34.91%

Change from all-time low

180.89%

Monthly RSI

46.52

Previous close

CHF 136.10

Price vs 150-day SMA

-10.53%

Price vs 20-day SMA

2.85%

Price vs 200-day SMA

-14.2%

Price vs 50-day SMA

-1.68%

Relative volume

RSI

65.07

Sharpe ratio

-0.28

Sortino ratio

-0.24

Weekly RSI

41.34

YTD price change

-32.78%

YTD total return

-31.46%

Metric	Value
Float	124.7M
Shares change (QoQ)	-0.37%
Shares change (YoY)	-1.22%
Shares held by institutions	40.96%

Metric

Value

Float

124.7M

Shares change (QoQ)

-0.37%

Shares change (YoY)

-1.22%

Shares held by institutions

40.96%

SWX/HEID (SWX/HEID)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HEID

Valuation

Profitability

Balance sheet

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Next earnings

Sector percentile context

All SWX/HEID 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 SWX/HEID

Frequently asked questions