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HeidelbergCement AG

€149.05 -$73.25 (-32.95%)

XETRA · 15 Sep 2026 15:39 UTC

Previous Close

€150.15

Day Range

€147.05€151.8

Year Range

€146.9€241.8

Market Cap

26.2B

AVG Volume

382.89K

Trailing/Forward PE

13.31/10.23

PEG ratio

0.94

Dividend Yield

2.42%

Next Earnings Date

2026-11-04

Primary Exchange

Deutsche Börse

Revenue (EUR)

HEI.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	5.57B
25 Q3	5.57B
25 Q2	5.21B
25 Q1	5.21B
24 Q4	5.59B
24 Q3	5.59B
24 Q2	5.01B
24 Q1	5.01B
23 Q4	5.39B
23 Q3	5.39B

Net Income (EUR)

HEI.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	627.35M
25 Q3	627.35M
25 Q2	343.1M
25 Q1	343.1M
24 Q4	603.75M
24 Q3	603.75M
24 Q2	287.15M
24 Q1	287.15M
23 Q4	605.1M
23 Q3	605.1M

Operating Income (EUR)

HEI.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	1.1B
25 Q3	1.1B
25 Q2	593.3M
25 Q1	593.3M
24 Q4	1B
24 Q3	1B
24 Q2	601.2M
24 Q1	601.2M
23 Q4	916.8M
23 Q3	916.8M

EBITDA (EUR)

HEI.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	1.18B
25 Q3	1.18B
25 Q2	881.4M
25 Q1	881.4M
24 Q4	1.26B
24 Q3	1.26B
24 Q2	865.4M
24 Q1	865.4M
23 Q4	999.05M
23 Q3	999.05M

Cash Flows (EUR)

HEI.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q2	-153.9M
25 Q1	-153.9M
24 Q4	1.14B
24 Q3	1.14B
24 Q2	-183.9M
24 Q1	-183.9M
23 Q4	1.21B
23 Q3	1.21B
23 Q2	-242.95M
23 Q1	-242.95M

EPS (EUR)

HEI.DE EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	3.65
25 Q3	3.65
25 Q2	1.95
25 Q1	1.95
24 Q4	3.25
24 Q3	3.25
24 Q2	1.59
24 Q1	1.59
23 Q4	3.46
23 Q3	3.46

Expenses (EUR)

HEI.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
23 Q2	255.3M
23 Q1	255.3M
25 Q4	1B
25 Q3	1B
25 Q2	1.1B
25 Q1	1.1B
24 Q4	1.32B
24 Q3	1.32B
24 Q2	1.07B
24 Q1	1.07B
23 Q4	1.37B
23 Q3	1.37B

Cash & Debt (EUR)

HEI.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	2.63B
25 Q2	1.33B
25 Q1	1.33B
24 Q4	3.22B
24 Q3	3.22B
24 Q2	1.8B
24 Q1	1.8B
23 Q4	3.28B
23 Q3	3.3B
23 Q2	1.26B

Debt ratios

HEI.DE Debt ratios by quarter
Period	Debt ratios
25 Q4	1.33
25 Q2	1.71
25 Q1	1.72
24 Q4	1.26
24 Q3	1.34
24 Q2	1.83
24 Q1	1.84
23 Q4	1.45
23 Q3	1.52
23 Q2	2.05

Margins

HEI.DE Margins by quarter
Period	Margins
25 Q4	65.49%
25 Q3	65.49%
25 Q2	62.79%
25 Q1	62.79%
24 Q4	65.09%
24 Q3	65.09%
24 Q2	62.34%
24 Q1	62.34%
23 Q4	63.71%
23 Q3	63.71%

Return on Capital

HEI.DE Return on Capital by quarter
Period	Return on Capital
25 Q4	3.25%
25 Q2	1.89%
25 Q1	1.89%
24 Q4	3.02%
24 Q3	3.02%
24 Q2	1.55%
24 Q1	1.55%
23 Q4	3.29%
23 Q3	3.29%
23 Q2	2.16%

Shares Outstanding

HEI.DE Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	172M
25 Q3	172M
25 Q2	176.37M
25 Q1	176.37M
24 Q4	185.52M
24 Q3	185.52M
24 Q2	180.18M
24 Q1	181.94M
23 Q4	183.83M
23 Q3	183.83M

Dividends (EUR)

HEI.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	3.6
May 25	3.3
May 24	3
May 23	2.6
May 22	2.4
May 21	2.2
Jun 20	0.6
May 19	2.1
May 18	1.9
May 17	1.6

Book Value Per Share (EUR)

HEI.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	112.22
25 Q2	103.05
25 Q1	103.05
24 Q4	107.67
24 Q3	107.67
24 Q2	102.96
24 Q1	101.96
23 Q4	99.96
23 Q3	99.96
23 Q2	94.33

Total Assets (EUR)

HEI.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	36.14B
25 Q2	34.66B
25 Q1	34.66B
24 Q4	37.3B
24 Q3	37.3B
24 Q2	35.35B
24 Q1	35.35B
23 Q4	35.47B
23 Q3	35.47B
23 Q2	33.68B

PE Ratio

HEI.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	13.31
Sep 26	13.73
Sep 26	14.76
Aug 26	15.07
Aug 26	14.14
Aug 26	14.33
Aug 26	14.25
Jul 26	14.27
Jul 26	14.91
Jul 26	15.41
Jul 26	15.16
Jul 26	15.58
Jun 26	16.34
Jun 26	16.39
Jun 26	16.14
Jun 26	15.88
May 26	16.91
May 26	15.48
May 26	14.99
May 26	16.29
Apr 26	16.69
Apr 26	16.48
Apr 26	17.37
Apr 26	16.81
Apr 26	15.73
Mar 26	15.95
Mar 26	15.37
Mar 26	14.44
Mar 26	15.62
Feb 26	17
Feb 26	18.46
Feb 26	16.91
Feb 26	19.32
Jan 26	20.75
Jan 26	21.28
Jan 26	20.94
Jan 26	20.73
Jan 26	19.94
Dec 25	20.65
Dec 25	20.51
Dec 25	20.91
Dec 25	20.48
Nov 25	20.61
Nov 25	19.21
Nov 25	19.48
Nov 25	18.16
Oct 25	18.92
Oct 25	18.59
Oct 25	17.75
Oct 25	17.92
Oct 25	17.51
Sep 25	18.76
Sep 25	19.48
Sep 25	19.49
Sep 25	19.04
Aug 25	19.39
Aug 25	19.47
Aug 25	19.83
Aug 25	20.28
Aug 25	18.47
Jul 25	19.02
Jul 25	19.01
Jul 25	19.54
Jul 25	18.62
Jun 25	20.78
Jun 25	18.49
Jun 25	18.33
Jun 25	18.74
May 25	17.96
May 25	18.64
May 25	19.44
May 25	19.26
May 25	18.63
Apr 25	17.99
Apr 25	16.82
Apr 25	16.07
Apr 25	15.77
Mar 25	16.92
Mar 25	18.27
Mar 25	17.98
Mar 25	17.36
Feb 25	15.11
Feb 25	14.38
Feb 25	15.22
Feb 25	15.15
Jan 25	14.2
Jan 25	14.28
Jan 25	13.48
Jan 25	13.09
Jan 25	12.5
Dec 24	12.12
Dec 24	12.04
Dec 24	12.63
Dec 24	12.37
Nov 24	12.06
Nov 24	12
Nov 24	11.91
Nov 24	11.74
Nov 24	10.33
Oct 24	10

Free Cash Flow Yield

HEI.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 25	5.03%
Dec 25	5.07%
Dec 25	4.97%
Dec 25	5.08%
Nov 25	5.04%
Nov 25	5.41%
Nov 25	5.34%
Nov 25	5.72%
Oct 25	5.5%
Oct 25	5.59%
Oct 25	5.86%
Oct 25	5.8%
Oct 25	5.94%
Sep 25	5.62%
Sep 25	5.41%
Sep 25	5.41%
Sep 25	5.54%
Aug 25	5.44%
Aug 25	5.42%
Aug 25	5.32%
Aug 25	5.2%
Aug 25	5.71%
Jul 25	5.55%
Jul 25	5.55%
Jul 25	5.4%
Jul 25	5.67%
Jun 25	5.15%
Jun 25	5.79%
Jun 25	5.85%
Jun 25	5.72%
May 25	5.97%
May 25	5.75%
May 25	5.51%
May 25	5.56%
May 25	5.75%
Apr 25	5.96%
Apr 25	6.37%
Apr 25	6.67%
Apr 25	6.79%
Mar 25	6.56%
Mar 25	6.08%
Mar 25	6.17%
Mar 25	6.4%
Feb 25	7.35%
Feb 25	7.72%
Feb 25	7.29%
Feb 25	7.33%
Jan 25	7.82%
Jan 25	7.78%
Jan 25	8.24%
Jan 25	8.48%
Jan 25	8.89%
Dec 24	9.49%
Dec 24	9.55%
Dec 24	9.1%
Dec 24	9.29%
Nov 24	9.53%
Nov 24	9.58%
Nov 24	9.65%
Nov 24	9.79%
Nov 24	11.13%
Oct 24	11.5%
Oct 24	11.53%
Oct 24	11.61%
Oct 24	11.69%
Sep 24	11.07%
Sep 24	11.09%
Sep 24	11.76%
Sep 24	12.05%
Aug 24	11.45%
Aug 24	11.61%
Aug 24	12.08%
Aug 24	12.39%
Aug 24	12.21%
Jul 24	10.97%
Jul 24	10.88%
Jul 24	10.71%
Jul 24	11.13%
Jun 24	10.86%
Jun 24	11.13%
Jun 24	11.04%
Jun 24	11.01%
May 24	10.99%
May 24	10.52%
May 24	10.73%
May 24	10.21%
May 24	11%
Apr 24	11.04%
Apr 24	11.29%
Apr 24	10.85%
Apr 24	10.7%
Mar 24	8.51%
Mar 24	8.75%
Mar 24	9.32%
Mar 24	9.63%
Mar 24	9.65%
Feb 24	10.23%
Feb 24	10.17%
Feb 24	10.37%
Feb 24	10.1%

Price to Sales

HEI.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	1.2
Sep 26	1.24
Sep 26	1.33
Aug 26	1.36
Aug 26	1.27
Aug 26	1.29
Aug 26	1.28
Jul 26	1.28
Jul 26	1.34
Jul 26	1.39
Jul 26	1.37
Jul 26	1.4
Jun 26	1.47
Jun 26	1.48
Jun 26	1.45
Jun 26	1.43
May 26	1.52
May 26	1.39
May 26	1.35
May 26	1.47
Apr 26	1.5
Apr 26	1.48
Apr 26	1.56
Apr 26	1.51
Apr 26	1.42
Mar 26	1.42
Mar 26	1.37
Mar 26	1.28
Mar 26	1.39
Feb 26	1.51
Feb 26	1.64
Feb 26	1.5
Feb 26	1.72
Jan 26	1.84
Jan 26	1.89
Jan 26	1.86
Jan 26	1.84
Jan 26	1.77
Dec 25	1.81
Dec 25	1.8
Dec 25	1.83
Dec 25	1.8
Nov 25	1.81
Nov 25	1.68
Nov 25	1.71
Nov 25	1.59
Oct 25	1.66
Oct 25	1.63
Oct 25	1.56
Oct 25	1.57
Oct 25	1.54
Sep 25	1.61
Sep 25	1.67
Sep 25	1.67
Sep 25	1.63
Aug 25	1.66
Aug 25	1.67
Aug 25	1.7
Aug 25	1.74
Aug 25	1.59
Jul 25	1.63
Jul 25	1.63
Jul 25	1.68
Jul 25	1.6
Jun 25	1.75
Jun 25	1.55
Jun 25	1.54
Jun 25	1.57
May 25	1.51
May 25	1.57
May 25	1.63
May 25	1.62
May 25	1.57
Apr 25	1.51
Apr 25	1.41
Apr 25	1.35
Apr 25	1.33
Mar 25	1.44
Mar 25	1.55
Mar 25	1.53
Mar 25	1.47
Feb 25	1.28
Feb 25	1.22
Feb 25	1.29
Feb 25	1.29
Jan 25	1.21
Jan 25	1.21
Jan 25	1.14
Jan 25	1.11
Jan 25	1.06
Dec 24	1.04
Dec 24	1.03
Dec 24	1.08
Dec 24	1.06
Nov 24	1.03
Nov 24	1.03
Nov 24	1.02
Nov 24	1.01
Nov 24	0.89
Oct 24	0.86

EV/EBITDA

HEI.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.6
Sep 26	7.8
Sep 26	8.29
Aug 26	8.43
Aug 26	7.99
Aug 26	8.08
Aug 26	8.05
Jul 26	8.05
Jul 26	8.36
Jul 26	8.59
Jul 26	8.47
Jul 26	8.67
Jun 26	9.03
Jun 26	9.05
Jun 26	8.94
Jun 26	8.81
May 26	9.3
May 26	8.62
May 26	8.39
May 26	9
Apr 26	9.19
Apr 26	9.09
Apr 26	9.52
Apr 26	9.25
Apr 26	8.74
Dec 25	10.84
Dec 25	10.78
Dec 25	10.96
Dec 25	10.77
Nov 25	10.82
Nov 25	10.21
Nov 25	10.33
Nov 25	9.74
Oct 25	10.08
Oct 25	9.93
Oct 25	9.56
Oct 25	9.64
Oct 25	9.46
Sep 25	9.8
Sep 25	10.11
Sep 25	10.11
Sep 25	9.92
Aug 25	10.07
Aug 25	10.1
Aug 25	10.26
Aug 25	10.45
Aug 25	9.67
Jul 25	9.91
Jul 25	9.91
Jul 25	10.13
Jul 25	9.74
Jun 25	9.97
Jun 25	9.01
Jun 25	8.94
Jun 25	9.11
May 25	8.78
May 25	9.07
May 25	9.41
May 25	9.33
May 25	9.07
Apr 25	8.8
Apr 25	8.3
Apr 25	7.99
Apr 25	7.87
Mar 25	8.9
Mar 25	9.5
Mar 25	9.38
Mar 25	9.1
Feb 25	8.09
Feb 25	7.77
Feb 25	8.14
Feb 25	8.11
Jan 25	7.68
Jan 25	7.72
Jan 25	7.36
Jan 25	7.19
Jan 25	6.92
Dec 24	7.63
Dec 24	7.59
Dec 24	7.88
Dec 24	7.75
Nov 24	7.6
Nov 24	7.57
Nov 24	7.53
Nov 24	7.45
Nov 24	6.78
Oct 24	6.62
Oct 24	6.6
Oct 24	6.57
Oct 24	6.54
Sep 24	6.69
Sep 24	6.68
Sep 24	6.4
Sep 24	6.29
Aug 24	6.53
Aug 24	6.46
Aug 24	6.28
Aug 24	6.17
Aug 24	6.24
Jul 24	6.73

Price/Operating Cashflow

HEI.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	11.88
Dec 25	11.8
Dec 25	12.03
Dec 25	11.78
Nov 25	11.86
Nov 25	11.06
Nov 25	11.21
Nov 25	10.45
Oct 25	10.88
Oct 25	10.69
Oct 25	10.21
Oct 25	10.31
Oct 25	10.08
Sep 25	10.57
Sep 25	10.98
Sep 25	10.98
Sep 25	10.73
Aug 25	10.92
Aug 25	10.97
Aug 25	11.17
Aug 25	11.43
Aug 25	10.41
Jul 25	10.72
Jul 25	10.71
Jul 25	11.01
Jul 25	10.49
Jun 25	11.46
Jun 25	10.2
Jun 25	10.1
Jun 25	10.33
May 25	9.9
May 25	10.28
May 25	10.72
May 25	10.62
May 25	10.27
Apr 25	9.92
Apr 25	9.27
Apr 25	8.86
Apr 25	8.7
Mar 25	9.33
Mar 25	10.07
Mar 25	9.92
Mar 25	9.57
Feb 25	8.33
Feb 25	7.93
Feb 25	8.39
Feb 25	8.36
Jan 25	7.83
Jan 25	7.87
Jan 25	7.43
Jan 25	7.22
Jan 25	6.89
Dec 24	6.68
Dec 24	6.64
Dec 24	6.97
Dec 24	6.82
Nov 24	6.65
Nov 24	6.61
Nov 24	6.57
Nov 24	6.47
Nov 24	5.7
Oct 24	5.51
Oct 24	5.5
Oct 24	5.46
Oct 24	5.42
Sep 24	5.59
Sep 24	5.58
Sep 24	5.26
Sep 24	5.13
Aug 24	5.4
Aug 24	5.33
Aug 24	5.12
Aug 24	4.99
Aug 24	5.07
Jul 24	5.64
Jul 24	5.68
Jul 24	5.77
Jul 24	5.56
Jun 24	5.55
Jun 24	5.42
Jun 24	5.46
Jun 24	5.48
May 24	5.49
May 24	5.73
May 24	5.62
May 24	5.9
May 24	5.48
Apr 24	5.46
Apr 24	5.34
Apr 24	5.56
Apr 24	5.64
Mar 24	6.48
Mar 24	6.3
Mar 24	5.91
Mar 24	5.72
Mar 24	5.71
Feb 24	5.39
Feb 24	5.42
Feb 24	5.31
Feb 24	5.46

Price to Book

HEI.DE Price to Book by quarter
Period	Price to Book
Sep 26	1.34
Sep 26	1.38
Sep 26	1.48
Aug 26	1.52
Aug 26	1.42
Aug 26	1.44
Aug 26	1.43
Jul 26	1.43
Jul 26	1.5
Jul 26	1.55
Jul 26	1.52
Jul 26	1.57
Jun 26	1.64
Jun 26	1.65
Jun 26	1.62
Jun 26	1.6
May 26	1.7
May 26	1.56
May 26	1.51
May 26	1.64
Apr 26	1.68
Apr 26	1.66
Apr 26	1.75
Apr 26	1.69
Apr 26	1.58
Dec 25	2.15
Dec 25	2.14
Dec 25	2.18
Dec 25	2.13
Nov 25	2.15
Nov 25	2
Nov 25	2.03
Nov 25	1.89
Oct 25	1.97
Oct 25	1.94
Oct 25	1.85
Oct 25	1.87
Oct 25	1.82
Sep 25	1.9
Sep 25	1.97
Sep 25	1.97
Sep 25	1.92
Aug 25	1.96
Aug 25	1.97
Aug 25	2
Aug 25	2.05
Aug 25	1.87
Jul 25	1.92
Jul 25	1.92
Jul 25	1.98
Jul 25	1.88
Jun 25	1.85
Jun 25	1.65
Jun 25	1.63
Jun 25	1.67
May 25	1.6
May 25	1.66
May 25	1.73
May 25	1.72
May 25	1.66
Apr 25	1.6
Apr 25	1.5
Apr 25	1.43
Apr 25	1.41
Mar 25	1.51
Mar 25	1.63
Mar 25	1.61
Mar 25	1.55
Feb 25	1.35
Feb 25	1.28
Feb 25	1.36
Feb 25	1.35
Jan 25	1.27
Jan 25	1.27
Jan 25	1.2
Jan 25	1.17
Jan 25	1.12
Dec 24	1.17
Dec 24	1.16
Dec 24	1.22
Dec 24	1.19
Nov 24	1.16
Nov 24	1.15
Nov 24	1.15
Nov 24	1.13
Nov 24	0.99
Oct 24	0.96
Oct 24	0.96
Oct 24	0.95
Oct 24	0.95
Sep 24	0.97
Sep 24	0.97
Sep 24	0.91
Sep 24	0.89
Aug 24	0.94
Aug 24	0.92
Aug 24	0.89
Aug 24	0.87
Aug 24	0.88
Jul 24	0.98

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HeidelbergCement AG

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