LON/0MG2 (LON/0MG2)

London Stock Exchange: LON/0MG2 · EUR

€146

-2.54 (-1.7%)· Recorded snapshot

Market cap	21.4B
Revenue (ttm)	18.7B
Net income (ttm)	1.7B
EPS (ttm)	€9.45
P/E (trailing)	12.9x
P/E (forward)	10.9x
Dividend	€3.14 (2.57%)
Volume	4,876
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.7B
Net income (ttm): 1.7B
EPS (ttm): €9.45
P/E (trailing): 12.9x
P/E (forward): 10.9x
Market cap: 21.4B

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/E12.9

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 LON/0MG2 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

EUR

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	Germany
Country code	UK
Earnings date	2027-02-25
Employees	50,603
Enterprise value	EUR 28.9B
Exchange	London Stock 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	2026-10-28
Market cap	EUR 21.4B
Next earnings date	2027-02-25
Price	EUR 145.98
Price currency	EUR
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	lon/0MG2
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	7.73%
EV/Earnings	17.08x
EV/EBIT	10.8x
EV/EBITDA	7.76x
EV/FCF	20.02x
EV/Sales	1.61x
FCF / EV yield	4.99%
FCF yield	6.71%
Forward P/E	10.92x
Graham number	174.83275
Graham upside	17.72%
Industry forward P/E	12.25x
Industry P/E	18.81x
Lynch fair value	EUR 58.46
Lynch upside	-60.64%
P/B ratio	1.28x
P/E ratio	12.94x
P/FCF ratio	14.9x
P/OCF ratio	7.97x
P/S ratio	1.16x
Price / tangible book value	2.89x
Price/EBITDA ratio	6.2x
Sector forward P/E	12.92x
Sector P/E	21.26x

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	8.04%
Gross margin	64.25%
Operating margin	14.09%
Pretax margin	13.5%
Profit margin	9.17%
Profit per employee	EUR 33,907
Profitable quarters	22
Profitable years	5
Revenue per employee	EUR 369,834
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 -1.3B
Depreciation and amortization	EUR 854.3M
EBIT	EUR 2.6B
EBITDA	EUR 3.5B
EPS	EUR 9.45
Financing cash flow	EUR -246.7M
Free cash flow	EUR 1.5B
Gross profit	EUR 12B
Income taxes	EUR 613.2M
Investing cash flow	EUR -1.7B
Net borrowing	EUR 755.4M
Net cash flow	EUR 746.2M
Net income	EUR 1.7B
Operating income	EUR 2.6B
Revenue	EUR 18.7B

Financial strength

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

Metric	Value
Altman Z-Score	2.54
Book value per share	EUR 91.27
Debt / EBITDA	2.31
Debt / equity	0.5
Debt / FCF	5.87
Goodwill	EUR 7.9B
Interest coverage	10.23
Long-term assets	EUR 25B
Long-term liabilities	EUR 10.1B
Net cash (debt)	EUR -6.7B
Net cash / market cap	-30.78%
Net debt / EBITDA	1.91
Net debt / equity	0.39
Net debt / FCF	4.58
Piotroski F-Score	6
Property, plant and equipment	EUR 11.3B
Shareholders' equity	EUR 17.1B
Tangible book value	EUR 7.5B
Tangible book value per share	EUR 42.86
Total assets	EUR 33B
Total cash	EUR 1.9B
Total debt	EUR 8.6B
Total liabilities	EUR 16B
WACC	7.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	EUR 8B
Current liabilities	EUR 5.9B
Current ratio	1.37
Inventory turnover	2.74
Net working capital	EUR 1.8B
Quick ratio	0.92
Working capital	EUR 2.2B
Working capital turnover	10.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.22%
Dividend growth	9.09%
Dividend growth (10Y)	10.72%
Dividend growth (3Y)	11.46%
Dividend growth (5Y)	10.35%
Dividend growth years	5
Dividend payment date	2026-05-19
Dividend payment years	20
Dividend payout frequency	Annual
Dividend per share	EUR 3.14
Dividend yield	2.57%
Ex-dividend date	2026-05-14
Last dividend	EUR 3.60
Payout ratio	31.86%
Shareholder yield	3.75%

Performance and technicals

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

Metric	Value
10Y price change	75.08%
10Y return CAGR	8.71%
10Y total return	130.39%
150-day SMA	EUR 168.40
15Y price change	334.11%
15Y return CAGR	12.72%
15Y total return	502.89%
1D price change	-1.71%
1M price change	2.78%
1M total return	2.78%
1W price change	2.03%
1W total return	2.03%
1Y price change	-26%
1Y return CAGR	-24.54%
1Y total return	-24.53%
20-day SMA	EUR 144.74
200-day SMA	EUR 175.99
3M price change	-12.59%
3M total return	-12.59%
3Y price change	120.02%
3Y return CAGR	33%
3Y total return	135.33%
50-day SMA	EUR 151.19
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 241.80
52-week high date	2026-01-26
52-week low	EUR 137.68
52-week low date	2026-10-01
5Y price change	129.69%
5Y return CAGR	21.78%
5Y total return	167.79%
6M price change	-20.94%
6M total return	-19.36%
All-time high	EUR 241.80
All-time high date	2026-01-26
All-time low	EUR 20.66
All-time low date	2009-02-25
Average true range (ATR)	EUR 3.69
Average volume	91.7K
Beta (5Y)	0.91
Change from 52-week high	-39.63%
Change from 52-week low	6.03%
Change from all-time high	-38.58%
Change from all-time low	618.69%
Change from open	-1.93%
Day's gap	0.23%
Dollar volume	EUR 711,774
High price	EUR 148.90
Low price	EUR 145.85
Monthly RSI	44.62
Open price	EUR 148.85
Position in 52-week range	4.1%
Previous close	EUR 148.51
Price vs 150-day SMA	-11.81%
Price vs 20-day SMA	2.61%
Price vs 200-day SMA	-15.61%
Price vs 50-day SMA	-1.77%
Relative volume	0.05
RSI	48.49
Sharpe ratio	-0.8
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	0.66
Sortino ratio	-0.91
Sortino ratio (3Y)	1.56
Sortino ratio (5Y)	1.13
Volume	4.9K
Weekly RSI	37.79
YTD price change	-33.4%
YTD total return	-32.07%

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 LON/0MG2

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.

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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 LON/0MG2 report

Is a complete LON/0MG2 research report available?

No complete published report is available for lon/0MG2 (LON/0MG2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0MG2 (LON/0MG2)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0MG2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0MG2 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 LON/0MG2

Frequently asked questions