About Heidelberg Materials AG (HEI)
Heidelberg Materials AG is a Building Materials company operating in the Basic Materials sector. The company is headquartered in Heidelberg, Germany. HEI has been publicly traded since 1998, giving it 28+ years of trading history.
Heidelberg Materials AG (HEI) has been publicly traded since 1998, making it a 28-year-old public company. It operates in the Building Materials industry within the Basic Materials sector. The company is headquartered in Heidelberg, Germany and employs approximately 48,973 people. With a market capitalization of €28 billion, HEI is a large established company.
HEI trades on the German stock exchanges (XETRA/Frankfurt) and is classified as a large-cap-cap stock with a market capitalization of approximately €28 billion. The company employs approximately 48,973 people worldwide.
Key Statistics
- Current Price
- €161.00
- Market Cap
- €28.33B
- 52-Week High
- €241.80
- 52-Week Low
- €133.90
- Sector
- Basic Materials
- Industry
- Building Materials
HEI Investment Performance
HEI has declined 27.8% year-to-date in 2026. Over the past 5 years, a €1,000 investment in HEI would have grown to €2,444, representing a 144.4% total return. Since its IPO in 1998, a €1,000 investment would now be worth €3,661.
€1,000 Invested in Heidelberg Materials AG (HEI)
How much would €1,000 invested in HEI be worth today?
What would €1,000 invested in HEI 1 year ago be worth today?
A €1,000 investment in Heidelberg Materials AG (HEI) in 2025 would be worth €1,040 as of March 2026, representing a +4.0% total return.
What would €1,000 invested in HEI 3 years ago be worth today?
A €1,000 investment in Heidelberg Materials AG (HEI) in 2023 would be worth €2,609 as of March 2026, representing a +160.9% total return.
What would €1,000 invested in HEI 5 years ago be worth today?
A €1,000 investment in Heidelberg Materials AG (HEI) in 2021 would be worth €2,444 as of March 2026, representing a +144.4% total return.
What would €1,000 invested in HEI 10 years ago be worth today?
A €1,000 investment in Heidelberg Materials AG (HEI) in 2016 would be worth €2,781 as of March 2026, representing a +178.1% total return.
What would €1,000 invested in HEI at IPO be worth today?
A €1,000 investment in Heidelberg Materials AG (HEI) at IPO would be worth €3,661 as of March 2026, representing a +266.1% total return.
Monthly Returns Heatmap
Over the past 27+ years (332 months), Heidelberg Materials AG (HEI) has averaged a monthly return of +0.88% with a median return of +0.98%. The stock had 192 positive months (58%) and 139 negative months (42%). The best month in HEI's history was July 2003 with a +38.9% return, while the worst was November 2008 at -35.9%. Historically, November tends to be the strongest month (averaging +4.1%), and September the weakest (-2.9%).
HEI's longest winning streak was 11 consecutive months of gains, while its longest losing streak was 6 consecutive months of losses. The best full year was 2009 with a cumulative return of +71.9%, and the worst was 2008 at -103.4%.
Annual Returns
Over 28 years of trading history, Heidelberg Materials AG (HEI) has delivered an average annual return of +12.48% with a median return of +10.15%. The compound annual growth rate (CAGR) is +5.35%. The stock posted gains in 17 years (61%) and losses in 11 years (39%).
HEI's best year was 2025 with a +89.12% gain, while the worst was 2008 at -69.74%. The longest streak of consecutive positive years was 6, and the longest losing streak was 2 years. HEI achieved double-digit gains (10%+) in 14 years. It suffered double-digit losses in 6 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | -27.80% | €223.00 | €161.00 |
| 2025 | +89.12% | €117.92 | €223.00 |
| 2024 | +52.84% | €77.15 | €117.92 |
| 2023 | +57.82% | €48.88 | €77.15 |
| 2022 | -6.17% | €52.10 | €48.88 |
| 2021 | +0.05% | €52.07 | €52.10 |
| 2020 | -4.63% | €54.59 | €52.07 |
| 2019 | +25.47% | €43.51 | €54.59 |
| 2018 | -39.48% | €71.90 | €43.51 |
| 2017 | +3.70% | €69.33 | €71.90 |
| 2016 | +19.18% | €58.17 | €69.33 |
| 2015 | +29.92% | €44.78 | €58.17 |
| 2014 | +7.69% | €41.58 | €44.78 |
| 2013 | +21.34% | €34.27 | €41.58 |
| 2012 | +40.97% | €24.31 | €34.27 |
| 2011 | -29.73% | €34.59 | €24.31 |
| 2010 | -2.49% | €35.47 | €34.59 |
| 2009 | +65.43% | €21.44 | €35.47 |
| 2008 | -69.74% | €70.87 | €21.44 |
| 2007 | -3.44% | €73.40 | €70.87 |
| 2006 | +50.01% | €48.93 | €73.40 |
| 2005 | +75.68% | €27.85 | €48.93 |
| 2004 | +36.42% | €20.42 | €27.85 |
| 2003 | -5.61% | €21.63 | €20.42 |
| 2002 | -32.82% | €32.20 | €21.63 |
| 2001 | +12.61% | €28.59 | €32.20 |
| 2000 | -35.48% | €44.31 | €28.59 |
| 1999 | +18.58% | €37.37 | €44.31 |
HEI Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating Heidelberg Materials AG as an investment
Valuation
HEI currently trades at a trailing P/E ratio of 15.5, which is considered moderate relative to the broader market. The forward P/E of 10.5 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 1.6. The price-to-sales ratio is 1.3.
Dividends
Heidelberg Materials AG pays a dividend to shareholders with a current yield of 2.05%. This translates to €3.30 per share annually. The payout ratio of 32% indicates sustainable dividend coverage.
Risk & Volatility
HEI has a beta of 0.93, indicating it is similarly volatile to the overall market. The stock's 52-week range is €133.90 to €241.80, and it currently trades in the lower half of its 52-week range.
Analyst Ratings
Based on 19 analyst opinions, HEI has a consensus "buy" rating. The average price target of €233.47 suggests 45.0% upside from current levels.
Frequently Asked Questions: HEI
What sector is HEI in? ▼
HEI operates in the Basic Materials sector, specifically in the Building Materials industry.
How has HEI performed historically? ▼
Over 28 years of trading history, HEI has posted gains in 17 years (61% of the time). The best year was 2025 with a +89.1% return. Past performance does not guarantee future results.
How can I invest in HEI? ▼
You can invest in HEI through any brokerage account that offers access to German exchanges. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold HEI.
Does HEI pay dividends? ▼
Heidelberg Materials AG pays a dividend to shareholders with a current yield of 2.05%. This translates to €3.30 per share annually. The payout ratio of 32% indicates sustainable dividend coverage.
What does Heidelberg Materials AG do? ▼
Heidelberg Materials AG is a Building Materials company operating in the Basic Materials sector. The company is headquartered in Heidelberg, Germany.
What sector is HEI in? ▼
HEI operates in the Basic Materials sector, specifically in the Building Materials industry.
When did HEI go public? ▼
Heidelberg Materials AG went public in 1998, making it a 28-year-old public company as of 2026.
How much would €1,000 invested in HEI 5 years ago be worth today? ▼
A €1,000 investment in HEI five years ago would be worth approximately €2,444 today, representing a 144.4% return.
How much would €1,000 invested in HEI 10 years ago be worth today? ▼
A €1,000 investment in HEI ten years ago would be worth approximately €2,781 today, representing a 178.1% total return over the decade.
What is HEI's 3-year return? ▼
Over the past 3 years, HEI has returned 160.9%. A €1,000 investment would have grown to €2,609.
How much would €1,000 invested in HEI at IPO be worth today? ▼
If you invested €1,000 in HEI at its IPO in 1998, it would be worth approximately €3,661 today, a 266.1% return over 28 years.
Does HEI pay dividends? ▼
Yes, Heidelberg Materials AG pays a dividend with a current yield of 2.05%, which is €3.3 per share annually.
What is HEI's market cap? ▼
Heidelberg Materials AG has a market capitalization of €28 billion, classifying it as a large-cap company.
What is HEI's P/E ratio? ▼
HEI has a trailing P/E ratio of 15.5 and a forward P/E of 10.5, which measures how much investors are paying per dollar of earnings.
Is HEI a buy, hold, or sell? ▼
Based on 19 opinions, HEI has a consensus "buy" rating. The average price target is €233.47.
Last updated: 3/15/2026