HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.

HeidelbergCement AG

Elevion Group is a technology and energy service provider that offers end-to-end decarbonisation solutions and higher energy efficiency, as self-described.

Elevion Group

Heidelberg Materials is a manufacturer of building materials and solutions, self-described as one of the world's largest integrated manufacturers. The company's products include cement, aggregates, ready-mixed concrete, and asphalt, which are utilized in the construction of houses and infrastructure.

Metric
Company Name	HeidelbergCement AG	Elevion Group
Symbol	HEI
MSH ID	COM:HEIDELBERGCEMENT	COM:ELEVIONGROUP
Market	STOCKS	PRIVATE
Sector	Basic Materials	Energy
Industry	Construction Materials	Energy Services
Country	DE	DE
Stage
Employee Count	51.00K
Website	heidelbergcement.com	eleviongroup.com
LinkedIn
Founders

Metric
Market Cap	18.64B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	22.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit	8.97B
EBITDA	4.25B
Operating Income	2.95B
Net Income	2.04B
EPS	11.02
Diluted EPS	11.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.63
Operating Profit Margin	0.13
EBITDA Margin	0.19
Net Profit Margin	0.09
Return on Equity	0.22
Return on Assets	0.09
Return on Capital Employed	0.17

COM:HEIDELBERGCEMENT

Heidelberg Materials

Last Close

118.80

25/11 09:24

Market Cap

17.64B

Beta: -

Volume Today

34.59K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	10.14
P/B Ratio	0.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.86
EV Multiple	2.98

Metric
Days Sales Outstanding
Days Payables Outstanding	140.82
Days Inventory Outstanding	130.21
Operating Cycle	176.19
Cash Conversion Cycle	38.37
Asset Turnover	1.06

Metric
Operating Cash Flow	3.39B
Free Cash Flow	1.98B
Cash Flow to Debt	0.81
Operating Cash Flow/Sales	0.16
Free Cash Flow Yield	0.07

Metric
Cash & Equivalents	3.45B
Accounts Receivable
Inventory	2.82B
Goodwill	8.81B
Debt to Capitalization	0.33
Debt to Assets	0.20
Current Ratio	1.16
Quick Ratio	0.83

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue