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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 year
Period	Revenue (EUR)
2025	21.55B
2024	21.2B
2023	21.26B
2022	26.14B
2021	28.11B
2020	26.44B
2019	18.86B
2018	18.07B
2017	17.27B
2016	15.17B

Net Income (EUR)

HEI.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	1.94B
2024	1.78B
2023	1.97B
2022	1.88B
2021	2.66B
2020	-3.17B
2019	1.1B
2018	1.14B
2017	917.6M
2016	706.3M

Operating Income (EUR)

HEI.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	3.38B
2024	3.2B
2023	2.93B
2022	2.49B
2021	3.33B
2020	3.11B
2019	2.05B
2018	1.98B
2017	2.19B
2016	1.98B

EBITDA (EUR)

HEI.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	4.12B
2024	4.25B
2023	3.7B
2022	3.39B
2021	3.9B
2020	3.92B
2019	3.48B
2018	3.21B
2017	3.29B
2016	2.73B

Cash Flows (EUR)

HEI.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-307.8M
2024	1.91B
2023	1.93B
2022	847.5M
2021	1.43B
2020	3.11B
2019	1.5B
2018	907.5M
2017	1B
2016	834.2M

EPS (EUR)

HEI.DE EPS (EUR) by year
Period	EPS (EUR)
2025	11.2
2024	9.68
2023	11
2022	9.98
2021	13.5
2020	-15.99
2019	5.55
2018	5.77
2017	4.62
2016	3.4

Expenses (EUR)

HEI.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	4.2B
2024	4.79B
2023	4.97B
2022	7.18B
2021	9.29B
2020	8.13B
2019	4.72B
2018	4.63B
2017	4.59B
2016	4.12B

Cash & Debt (EUR)

HEI.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	2.63B
2024	3.22B
2023	3.28B
2022	1.47B
2021	3.1B
2020	2.84B
2019	3.53B
2018	2.59B
2017	2.11B
2016	1.98B

Debt ratios

HEI.DE Debt ratios by year
Period	Debt ratios
2025	0.35
2024	0.35
2023	0.36
2022	0.37
2021	0.34
2020	0.49
2019	0.65
2018	0.68

Margins

HEI.DE Margins by year
Period	Margins
2025	64.18%
2024	63.79%
2023	62.09%
2022	50.4%
2021	45.91%
2020	46.43%
2019	60.2%
2018	59.05%
2017	61%
2016	61.35%

Return on Capital

HEI.DE Return on Capital by year
Period	Return on Capital
2025	10.06%
2024	8.92%
2023	10.71%
2022	10.68%
2021	15.97%
2020	-21.81%
2019	5.95%
2018	6.79%
2017	5.72%
2016	3.95%

Shares Outstanding

HEI.DE Shares Outstanding by year
Period	Shares Outstanding
2025	172M
2024	185.52M
2023	183.83M
2022	186.22M
2021	196.48M
2020	198.42M
2019	198.42M
2018	198.42M
2017	198.42M
2016	198.46M

Dividends (EUR)

HEI.DE Dividends (EUR) by year
Period	Dividends (EUR)
2026	3.6
2025	3.3
2024	3
2023	2.6
2022	2.4
2021	2.2
2020	0.6
2019	2.1
2018	1.9
2017	1.6

Book Value Per Share (EUR)

HEI.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	112.22
2024	107.67
2023	99.96
2022	94.64
2021	84.79
2020	73.32
2019	93.26
2018	84.78
2017	80.9
2016	90.06

Total Assets (EUR)

HEI.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	36.14B
2024	37.3B
2023	35.47B
2022	33.26B
2021	33.71B
2020	32.34B
2019	38.59B
2018	35.78B
2017	34.56B
2016	37.15B

PE Ratio

HEI.DE PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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