Heidelberg Materials AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Heidelberg Materials AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€171Over the last 3 years, every €100 of reported profit came with €171 of operating cash.
Higher than 56% of companies in Germany.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 53% of companies in Germany.
Cash Locked Ratio
€7For every €100 of sales, €7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €5 tied up three years earlier.
Less money tied up than 77% of companies in Germany.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of companies in Germany.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +9%In 3 years sales changed by +2% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Higher than 55% of companies in Germany.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 53% of companies in Germany.
Tangible Assets Ratio
74%Of every €100 the company owns, €74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of companies in Germany.
Tangible Net Worth Ratio
49%Of every €100 of net worth, €49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Heidelberg Materials AG owes €0.47 for every €1 it owns. Net profit rose 9% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
12.7Investors pay €12.7 for every €1 of Heidelberg Materials AG's yearly profit, lower than 74% of companies in Germany.
P/B ratio
1.41The share price is 1.41 times Heidelberg Materials AG's book value per share, lower than 67% of companies in Germany.
Market cap
€25.6 BThe total market value of all of Heidelberg Materials AG's shares at today's price (share price × number of shares), smaller than 67% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€18.2 BWhat Heidelberg Materials AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
€103.32Net worth divided by the number of shares. The share price of €145.40 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
11.7%Heidelberg Materials AG earned 11.7% on its shareholders' money over the last year, higher than 54% of companies in Germany.
Owes vs Owns
0.47×Heidelberg Materials AG owes €0.47 for every €1 it owns (low), lower than 83% of companies in Germany.
Dividend yield
2.48%Heidelberg Materials AG pays 2.48% of its share price as dividends a year, lower than 53% of dividend-paying companies in Germany.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
9.0%Heidelberg Materials AG keeps €9 of every €100 of revenue as net profit.
Cash quality
1.7×Cash from Heidelberg Materials AG's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.7×Heidelberg Materials AG's operating profit covered its interest costs 10.7 times in the year to Dec 2025.
Cash vs debt
Net debtHeidelberg Materials AG had €5.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Heidelberg Materials AG's P/E ratio?
Investors pay €12.7 for every €1 of Heidelberg Materials AG's yearly profit, lower than 74% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Heidelberg Materials AG: €25.6 B ÷ €18.2 B (31 Dec 2025) = 1.4.
What is Heidelberg Materials AG's return on equity?
Heidelberg Materials AG earned 11.7% on its shareholders' money over the last year, higher than 54% of companies in Germany.
How much does Heidelberg Materials AG owe compared with what it owns?
Heidelberg Materials AG owes €0.47 for every €1 it owns (low), lower than 83% of companies in Germany.
Does Heidelberg Materials AG pay a dividend?
Yes. Heidelberg Materials AG pays 2.48% of its share price as dividends a year, lower than 53% of dividend-paying companies in Germany.
Is Heidelberg Materials AG's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.