Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

FRA/HEI stock hub

FRA/HEI 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

32.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/HEI

In the news

Latest news · FRA/HEI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/HEI 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

231

Groups with data

Currency

EUR

Showing 231 of 231 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	48,973
Employees Change	-1,719%
Employees Change Percent	-3.39
Enterprise value	EUR 39.3B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	EUR 32.4B
Price	EUR 184
Price currency	EUR
Rev Per Employee	446,557.4x
Sic	3241
Symbol	fra/HEI
Website	https://www.heidelbergmaterials.de

Valuation

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

Metric	Value
Earnings Yield	5.99%
EV Earnings	20.25x
EV/EBIT	12x
EV/EBITDA	8.61x
EV/FCF	20.79x
EV/Sales	1.82x
FCF yield	5.83%
Forward P/E	13.38x
P/B ratio	1.68x
P/E ratio	16.7x
P/S ratio	1.5x
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	EUR 13.8B
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	EUR 1.9B
Net Income Growth	8.93%
Net Income Growth Q	3.91%
Net Income Growth3 Y	2.84%
Net Income Growth5 Y	1.82%
Pretax Margin	13.57%
Profit Margin	9.01%
Profit Per Employee	EUR 40,215
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
Cagr10y	11.91%
Cagr15y	11.39%
Cagr1y	6.3%
Cagr20y	5.38%
Cagr3y	42.07%
Cagr5y	23.07%
Div CAGR10	10.72%
Div CAGR3	11.46%
Div CAGR5	10.35%
EPS Growth	10.71
EPS Growth Q	5.24
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 Growth3 Y	1.21x
Revenue Growth5 Y	-0.13x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.59
Assets	EUR 36.1B
Cash	EUR 2.6B
Current Assets	EUR 8.6B
Current Liabilities	EUR 7B
Debt	EUR 8.4B
Debt EBITDA	EUR 1.92
Debt Equity	EUR 0.43
Debt FCF	EUR 4.44
Equity	EUR 19.3B
Interest Coverage	10.73
Liabilities	EUR 16.8B
Long Term Assets	EUR 27.5B
Long Term Liabilities	EUR 9.9B
Net Cash	EUR -5.7B
Net Cash By Market Cap	EUR -17.73
Net Debt EBITDA	EUR 1.39
Net Debt Equity	EUR 0.3
Net Debt FCF	EUR 3.04
Tangible Book Value	EUR 8.8B
Tangible Book Value Per Share	EUR 50.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	2.74
Net Working Capital	EUR 603.4M
Quick ratio	0.77
Working Capital	EUR 1.6B
Working Capital Turnover	EUR 12.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.61%
Dividend Growth	9.09%
Dividend Growth Years	5%
Dividend per share	EUR 3.6
Dividend Years	23
Dividend Yield	1.89%
Ex Div Date	2026-05-14
Last Dividend	EUR 3.6
Payout Frequency	Annual
Payout Ratio	30.34%

Performance and technicals

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

Metric	Value
10Y total return	208.16%
1Y total return	6.29%
200-day SMA	202
3Y total return	186.82%
50-day SMA	182
50-day SMA vs 200-day SMA	50under200
5Y total return	182.31%
All Time High	241.9
All Time High Change	-23.75%
All Time High Date	2026-01-26
All Time Low	17.9
All Time Low Change	930.45%
All Time Low Date	2003-06-26
ATR	5.15
Ch YTD	-17.36
High	186
High52	241.9
High52 Date	2026-01-26
High52ch	-23.75%
Low	184.5
Low52	159.6
Low52 Date	2026-03-13
Low52ch	15.57%
Ma50ch	1.37%
Price vs 200-day SMA	-8.7%
RSI	48.1
RSI Monthly	59.13
RSI Weekly	45.71
Sharpe ratio	0.11x
Sortino ratio	0.33
Total Return	3.5%
Tr YTD	-17.36
Tr15y	404.34%
Tr1m	8.02%
Tr1w	-1.89%
Tr3m	-14.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.1B
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	-438,500,000
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	EUR 1.9B
Average Volume	898.05x
Bv Per Share	103
CAPEX	EUR -1.4B
Ch10y	140.9
Ch15y	273.6
Ch1m	8.02
Ch1w	-1.89
Ch1y	4.45
Ch20y	86.29
Ch3m	-14.76
Ch3y	163.1
Ch5y	146.9
Ch6m	-5.36
Change	-1.26%
Change From Open	-0.83
Close	186.8
Days Gap	-0.43
Depreciation Amortization	1,042,200,000
Dollar Volume	386,791.7
Earnings Date	2026-07-30
EBIT	EUR 3.1B
EBITDA	EUR 4.1B
EPS	EUR 10.92
F Score	7
FCF	EUR 1.9B
FCF EV Yield	4.81x
Financing CF	-1,551,500,000
Fiscal Year End	December
Founded	1,873
Goodwill	8,826,700,000
Graham Number	165.19702
Graham Upside	-10.44
Income Tax	EUR 750.7M
Investing CF	-2,211,000,000
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2003-05-19
Last Split Type	Forward
Lynch Fair Value	EUR 55.22
Lynch Upside	-70.06
Ma150	202.5
Ma150ch	-8.91%
Ma20	188.6
Ma20ch	-2.21%
Net CF	-593,500,000
Next Earnings Date	2026-07-30
Open	186
P FCF Ratio	17.15
P OCF Ratio	9.96
Payment Date	2026-05-19
Position In Range	0
Ppne	12,944,100,000
Price Date	2026-05-08
Price EBITDA	EUR 7.87
Ptbv Ratio	3.66
Relative Volume	2.34x
Revenue	21,552,200,000x
Tax By Revenue	3.48x
Tax Rate	25.67%
Tr20y	185.06%
Tr6m	-5.36%
Volume	2,097
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

FRA/HEI dividend yield, growth & safety

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

Dividend yield

+1.9%

$3.60 annual per share

Payout ratio

+30.3%

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

5Y dividend CAGR

+10.4%

5 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-05-14

Performance

FRA/HEI stock returns vs the market

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

Ownership

Who owns FRA/HEI?

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

FRA/HEI momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.11

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

Questions

About FRA/HEI

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

What is the current fra/HEI stock rating?

fra/HEI 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 fra/HEI analysis?

The full report lives at /stocks/fra/HEI/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 fra/HEI?

The latest report frames fra/HEI 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 fra/HEI 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.