Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SWX/HEID stock hub

SWX/HEID has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.7B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/HEID

In the news

Latest news · SWX/HEID

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.4

P25 13.1P50 18.9P75 21.9

Trailing P/E16.4

P25 22.7P50 25.1P75 39.2

ROE11.1

P25 -2.2P50 4.4P75 11.8

ROIC9.1

P25 -3.4P50 7.9P75 12.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/HEID market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

EUR

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CH
Employees	48,263
Employees Change	-1,719%
Employees Change Percent	-3.39
Enterprise value	CHF 36B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Building Materials
Isin	DE0006047004
Last refreshed	2026-05-10
Market cap	CHF 29.7B
Price	CHF 171
Price currency	CHF
Rev Per Employee	415,754.01x
Sector	Materials
Sic	3241
Symbol	swx/HEID
Website	https://www.heidelbergmaterials.de

Valuation

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

Metric	Value
Earnings Yield	6.09%
EV Earnings	19.9x
EV/EBIT	12x
EV/EBITDA	8.61x
EV/FCF	20.44x
EV/Sales	1.82x
FCF yield	5.93%
Forward P/E	13.38x
P/B ratio	1.65x
P/E ratio	16.42x
P/S ratio	1.48x
PE Ratio10 Y	9.97x
PE Ratio3 Y	15.62x
PE Ratio5 Y	12.87x

Profitability

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

Metric	Value
EBIT Margin	14.28%
EBITDA Margin	19.12%
FCF margin	8.77%
Gross margin	64.18%
Gross Profit	CHF 12.9B
Gross Profit Growth	-0.28%
Gross Profit Growth Q	-0.53%
Gross Profit Growth3 Y	1.81%
Gross Profit Growth5 Y	1.27%
Net Income	CHF 1.8B
Net Income Growth	8.93%
Net Income Growth Q	3.91%
Net Income Growth Years	1%
Net Income Growth3 Y	2.84%
Net Income Growth5 Y	1.82%
Pretax Margin	13.57%
Profit Margin	9.01%
Profit Per Employee	CHF 37,441
Profitable Years	5
ROA	5.24
Roa5y	4.62
ROCE	10.55
ROE	11.07
Roe5y	11.13
ROIC	9.13
Roic5y	8.09

Growth

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

Metric	Value
Cagr1y	7.79%
Cagr3y	41.23%
Div CAGR10	14.79%
Div CAGR3	7.38%
Div CAGR5	36.58%
EPS Growth	10.71
EPS Growth Q	5.24
EPS Growth Years	1
EPS Growth3 Y	3.83
EPS Growth5 Y	2.78
FCF Growth	-0.96%
FCF Growth Q	-3.44%
FCF Growth3 Y	-2.69%
FCF Growth5 Y	8.53%
OCF Growth	0.72%
OCF Growth Q	-1.14%
OCF Growth10 Y	0.73%
OCF Growth3 Y	0.19%
OCF Growth5 Y	4.73%
Revenue Growth	1.42x
Revenue Growth Q	-0.9x
Revenue Growth Years	1x
Revenue Growth3 Y	1.21x
Revenue Growth5 Y	-0.13x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.59
Assets	CHF 33.6B
Cash	CHF 2.5B
Current Assets	CHF 7.9B
Current Liabilities	CHF 6.4B
Debt	CHF 7.8B
Debt EBITDA	CHF 1.92
Debt Equity	CHF 0.43
Debt FCF	CHF 4.44
Equity	CHF 18B
Interest Coverage	10.73
Liabilities	CHF 15.7B
Long Term Assets	CHF 25.8B
Long Term Liabilities	CHF 9.3B
Net Cash	CHF -5.4B
Net Cash By Market Cap	CHF -18.04
Net Debt EBITDA	CHF 1.39
Net Debt Equity	CHF 0.3
Net Debt FCF	CHF 3.04
Tangible Book Value	CHF 8.2B
Tangible Book Value Per Share	CHF 46.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	2.74
Net Working Capital	CHF 561.8M
Quick ratio	0.77
Working Capital	CHF 1.5B
Working Capital Turnover	CHF 11.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.61%
Dividend Growth	4.71%
Dividend Growth Years	5%
Dividend per share	CHF 3.09
Dividend Years	12
Dividend Yield	1.8%
Ex Div Date	2025-05-16
Last Dividend	CHF 3.09
Payout Frequency	Annual
Payout Ratio	30.34%

Performance and technicals

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

Metric	Value
1Y total return	7.78%
3Y total return	181.74%
50-day SMA	167.1
All Time High	214.4
All Time High Change	-20.08%
All Time High Date	2026-01-27
All Time Low	49.68
All Time Low Change	244.89%
All Time Low Date	2022-04-07
ATR	0.44
Ch YTD	-17.46
High52	214.4
High52 Date	2026-02-03
High52ch	-20.08%
Low52	149.7
Low52 Date	2026-03-17
Low52ch	14.46%
Ma50ch	2.55%
RSI	59.89
RSI Monthly	58.35
RSI Weekly	56.74
Sharpe ratio	1.96x
Sortino ratio	3.43
Total Return	3.41%
Tr YTD	-17.46
Tr1m	3.25%
Tr3m	-14.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 2.9B
Operating Income Growth	-0.05
Operating Income Growth Q	-0.07
Operating Income Growth3 Y	6.7
Operating Income Growth5 Y	5.22
Operating margin	14.28

Ownership and float

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

Metric	Value
Float	125,673,080%
Net Borrowing	-401,780,701.8
Shares Institutions	52.63%
Shares Qo Q	-0.81%
Shares Yo Y	-1.61%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 1.8B
Average Volume	128.75x
Bv Per Share	95.89
CAPEX	CHF -1.3B
Ch1m	3.25
Ch1y	5.9
Ch3m	-14.92
Ch3y	158.1
Ch6m	-2.48
Change	0%
Close	171.4
Depreciation Amortization	954,927,816.3
Earnings Date	2026-07-30
EBIT	CHF 2.9B
EBITDA	CHF 3.8B
EPS	CHF 10.17
F Score	7
FCF	CHF 1.8B
FCF EV Yield	4.89x
Financing CF	-1,444,478,014
Fiscal Year End	December
Founded	1,873
Goodwill	8,087,566,068.4
Graham Number	156.12202
Graham Upside	-8.89
Income Tax	CHF 698.9M
Investing CF	-2,058,485,910
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	CHF 52.19
Lynch Upside	-69.54
Ma150	174.2
Ma150ch	-1.63%
Ma20	171.2
Ma20ch	0.08%
Net CF	-552,560,555
Next Earnings Date	2026-07-30
P FCF Ratio	16.86
P OCF Ratio	9.79
Payment Date	2025-05-20
Ppne	11,860,181,488.7
Price Date	2026-05-08
Price EBITDA	CHF 7.73
Ptbv Ratio	3.6
Relative Volume	3.69x
Revenue	20,065,535,968x
Tax By Revenue	3.48x
Tax Rate	25.67%
Tr6m	-2.48%
Z Score	2.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/HEID dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$3.09 annual per share

Payout ratio

+30.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+36.6%

5 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-05-16

Performance

SWX/HEID stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/HEID?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SWX/HEID momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/HEID

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/HEID stock rating?

swx/HEID is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/HEID analysis?

The full report lives at /stocks/swx/HEID/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/HEID?

The latest report frames swx/HEID around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/HEID page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.