In short
Heidelberg Materials AG (HEI.DE) has revenue up 1.4% to EUR 21.5B and net income up 8.9% to EUR 1.9B year on year. Its net margin is 9.0% and gross margin 64.2%, and it trades at 12.2× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this
Valuation
Basic MaterialsLive · Yahoo FinancePrice
€142.30
€25.0B
8.3x
2.54%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
FCF yield 7.4% — strong cash generation.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇪🇺 Eurozone Macro Indicators
Full dashboard →Policy Rate
2.50%→
Moderate
GDP Growth
1.10%→
Moderate
10-Year Yield
3.22%→
Spread: +0.7%
EUR/USD
1.13→
M2 Growth
4.21%→
Moderate
The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.
SWOT Analysis — HEI.DE
Inflationary BoomStrengths
EPS (Diluted): EUR 10.92 (+10.6% YoY) — Earnings per share rose 11% — each share earned more.
Net Income: EUR 1.9B (+8.9% YoY) — Profit grew 9% — the company kept more of each dollar earned.
Weaknesses
Total Assets: EUR 36.1B (-3.1% YoY) — Total assets shrank 3% — the balance sheet contracted.
Opportunities
Gross Profit: EUR 13.8B (+1.9% YoY) — Gross profit rose 2% — the spread between revenue and direct costs improved.
Revenue: EUR 21.5B (+1.4% YoY) — Revenue grew 1% — the company sold more goods or services than the prior year.
Threats
Stock is within 10% of its 52-week low (137.20) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
EUR 10.92
was EUR 9.87
Earnings per share rose 11% — each share earned more.
Net Income
EUR 1.9B
was EUR 1.8B
Profit grew 9% — the company kept more of each dollar earned.
Total Assets
EUR 36.1B
was EUR 37.3B
Total assets shrank 3% — the balance sheet contracted.
Gross Profit
EUR 13.8B
was EUR 13.5B
Gross profit rose 2% — the spread between revenue and direct costs improved.
Revenue
EUR 21.5B
was EUR 21.2B
Revenue grew 1% — the company sold more goods or services than the prior year.
Risk Flags
0 high · 1 medium · 0 low- ◈ Medium
Stock is within 10% of its 52-week low (137.20) — the market may be pricing in significant risk or sector weakness.
Price HistoryEUR
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubGet the weekly digest
5 company reports + macro context every week, free. No spam.
- Unlimited goal simulations
- 5 free company report summaries per day
- Weekly financial insights newsletter
External Links
Research Heidelberg Materials AG
Data sourced from XETRA, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.