HEI PEER ANALYSIS

Heidelberg Materials AG — metric-by-metric comparison with peers and the industry median

HEIHeidelberg Materials AG

🇩🇪 Germany · XETRA · Basic Materials · Building Materials

Value it Duel

Overall Profile & Returns

· Building Materials

Position Within Industry

0 = weak quartile, 100 = strong quartile

HEIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	HEI	MLM	VMC	CRH	JHX	EXP	Ind. Median
P/E	15.83	14.16●	35.54	20.47	137.45	15.82	21.31
P/B	1.69●	3.18	4.68	3.08	2.22	4.55	1.63
EV/EBITDA	8.79	19.34	17.16	8.06●	20.20	10.75	11.68
P/S	1.43	5.48	4.91	1.27●	2.96	2.90	1.54

Financial Health
Metric	HEI	MLM	VMC	CRH	JHX	EXP	Ind. Median
Current Ratio	1.24	2.19	2.59	1.59	1.58	3.66●	1.65
Debt/Equity	44.7%●	50.3%	60.2%	86.1%	74.5%	121.8%	21.8%
NetDebt/EBITDA	1.33●	2.54	1.91	1.53	4.85	1.96	0.64

Profitability
Metric	HEI	MLM	VMC	CRH	JHX	EXP	Ind. Median
Net Margin	9.0%	38.7%●	13.9%	9.0%	2.2%	18.4%	3.5%
ROE	10.5%	24.9%	13.5%	22.9%	2.4%	28.9%●	3.4%
ROA	5.3%	13.3%●	6.7%	9.2%	1.1%	11.9%	2.6%
EBITDA Margin	19.1%	32.6%	32.2%	19.4%	19.3%	33.0%●	15.4%

Growth + Dividend
Metric	HEI	MLM	VMC	CRH	JHX	EXP	Ind. Median
Rev. Growth	1.7%	-1.3%	7.3%	65.7%●	24.7%	2.1%	1.9%
NI Growth	8.9%	137.5%●	19.1%	68.9%	-75.5%	-8.5%	-18.3%
Div. Yield	2.1%●	0.6%	0.7%	1.5%	—	0.5%	0.3%
Payout	0.0%	7.9%	23.4%	18.2%	—	7.6%	0.0%

Valuation
Metric	HEI	BAS	SY1	BNR	Ind. Median
P/E	15.83●	23.93	33.56	35.37	21.31
P/B	1.69	1.21●	3.33	1.80	1.63
EV/EBITDA	8.79	8.61●	12.38	9.25	11.68
P/S	1.43	0.69	2.01	0.55●	1.54

Financial Health
Metric	HEI	BAS	SY1	BNR	Ind. Median
Current Ratio	1.24	1.91	2.52●	1.74	1.65
Debt/Equity	44.7%●	69.0%	70.2%	75.4%	21.8%
NetDebt/EBITDA	1.33●	2.84	1.42	2.31	0.64

Profitability
Metric	HEI	BAS	SY1	BNR	Ind. Median
Net Margin	9.0%●	2.9%	6.0%	1.5%	3.5%
ROE	10.5%●	4.9%	9.6%	5.0%	3.4%
ROA	5.3%●	2.1%	4.5%	2.0%	2.6%
EBITDA Margin	19.1%●	12.0%	18.4%	7.9%	15.4%

Growth + Dividend
Metric	HEI	BAS	SY1	BNR	Ind. Median
Rev. Growth	1.7%	-4.8%	24.4%●	-9.5%	1.9%
NI Growth	8.9%	135.2%●	-15.3%	-56.9%	-18.3%
Div. Yield	2.1%	4.7%●	1.4%	3.4%	0.3%
Payout	0.0%	122.6%	41.7%	132.9%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.