BIT/1HEI (BIT/1HEI)

Borsa Italiana: BIT/1HEI · EUR

€148

+1.60 (+1.1%)· Recorded snapshot

Market cap	26B
Revenue (ttm)	21.7B
Net income (ttm)	2B
EPS (ttm)	€11.3
P/E (trailing)	13.1x
P/E (forward)	10.9x
Dividend	€3.60 (2.44%)
Volume	114
Beta	0.91

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): 13.1x
P/E (forward): 10.9x
Market cap: 26B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/1HEI indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

EUR

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	IT
Earnings date	2027-02-25
Employees	50,603
Employees change	-1,719
Employees growth	-3.39%
Enterprise value	EUR 35B
Exchange	Borsa Italiana
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	2026-10-28
Market cap	EUR 26B
Next earnings date	2027-02-25
Price	EUR 147.65
Price currency	EUR
Sector	Materials
SIC code	3241
Stock price date	2026-10-02
Symbol	bit/1HEI
Website	https://www.heidelbergmaterials.de

Valuation

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

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	7.64%
EV/Earnings	17.56x
EV/EBIT	10.8x
EV/EBITDA	7.76x
EV/FCF	20.59x
EV/Sales	1.61x
FCF / EV yield	4.86%
FCF yield	6.53%
Forward P/E	10.92x
Graham number	169.02309
Graham upside	14.48%
Lynch fair value	EUR 56.51
Lynch upside	-61.72%
P/B ratio	1.31x
P/E ratio	13.09x
P/FCF ratio	15.32x
P/OCF ratio	8.2x
P/S ratio	1.2x
Price / tangible book value	2.97x
Price/EBITDA ratio	6.38x
Sector forward P/E	11.74x
Sector P/E	12.13x

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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	-29.93%
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
WACC	7.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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	2.44%
Ex-dividend date	2026-05-14
Last dividend	EUR 3.60
Payout ratio	31.86%
Shareholder yield	3.66%

Performance and technicals

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

Metric	Value
10Y price change	75.67%
10Y return CAGR	8.64%
10Y total return	129%
150-day SMA	EUR 171.78
1D price change	1.1%
1M price change	-9.89%
1M total return	-9.89%
1W price change	3.32%
1W total return	3.32%
1Y price change	-23.36%
1Y return CAGR	-21.84%
1Y total return	-21.83%
20-day SMA	EUR 149.22
200-day SMA	EUR 183.27
3M price change	-10.87%
3M total return	-10.87%
3Y price change	99.31%
3Y return CAGR	28.71%
3Y total return	113.28%
50-day SMA	EUR 157.68
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 241.50
52-week high date	2026-01-26
52-week low	EUR 138.00
52-week low date	2026-10-01
5Y price change	132.23%
5Y return CAGR	22.02%
5Y total return	170.5%
6M price change	-19.49%
6M total return	-17.88%
All-time high	EUR 241.50
All-time high date	2026-01-26
All-time low	EUR 29.20
All-time low date	2020-03-19
Average true range (ATR)	EUR 3.03
Average volume	139.3
Beta (5Y)	0.91
Change from 52-week high	-38.86%
Change from 52-week low	6.99%
Change from all-time high	-38.86%
Change from all-time low	405.65%
Change from open	0.41%
Day's gap	0.68%
Dollar volume	EUR 16,832
High price	EUR 148.00
Low price	EUR 145.30
Monthly RSI	45.47
Open price	EUR 147.05
Position in 52-week range	87.04%
Previous close	EUR 146.05
Price vs 150-day SMA	-14.05%
Price vs 20-day SMA	-1.05%
Price vs 200-day SMA	-19.44%
Price vs 50-day SMA	-6.36%
Relative volume	0.82
RSI	43.49
Sharpe ratio	-0.52
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.64
Sortino ratio	-0.56
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	1.12
Volume	114
Weekly RSI	36.38
YTD price change	-32.89%
YTD total return	-31.54%

Ownership and float

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

Metric	Value
Float	124.7M
Shares change (QoQ)	-0.37%
Shares change (YoY)	-1.22%
Shares held by institutions	40.45%

Deeper analysis on BIT/1HEI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BIT/1HEI report

Is a complete BIT/1HEI research report available?

No complete published report is available for bit/1HEI (BIT/1HEI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1HEI (BIT/1HEI)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1HEI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1HEI 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 BIT/1HEI

Frequently asked questions