Loading...
HLBZ.F logo

Heidelberg Materials AGOTCPK:HLBZ.F Stock Report

Market Cap US$43.4b
Share Price
US$239.81
My Fair Value
n/a
1Yn/a
7D0.3%
Portfolio Value
View

Heidelberg Materials AG

OTCPK:HLBZ.F Stock Report

Market Cap: US$43.4b

Heidelberg Materials (HLBZ.F) Stock Overview

Produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. More details

HLBZ.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends3/6

HLBZ.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Heidelberg Materials AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heidelberg Materials
Historical stock prices
Current Share Price€239.81
52 Week High€260.79
52 Week Low€123.95
Beta1.05
1 Month Change6.51%
3 Month Change-0.84%
1 Year Changen/a
3 Year Change344.50%
5 Year Change243.34%
Change since IPO452.56%

Recent News & Updates

Recent updates

Shareholder Returns

HLBZ.FUS Basic MaterialsUS Market
7D0.3%-3.8%-3.7%
1Yn/a1.1%11.0%

Return vs Industry: Insufficient data to determine how HLBZ.F performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how HLBZ.F performed against the US Market.

Price Volatility

Is HLBZ.F's price volatile compared to industry and market?
HLBZ.F volatility
HLBZ.F Average Weekly Movement7.9%
Basic Materials Industry Average Movement4.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market2.9%

Stable Share Price: HLBZ.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HLBZ.F's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187350,766Dominik von Achtenwww.heidelbergmaterials.de

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives.

Heidelberg Materials AG Fundamentals Summary

How do Heidelberg Materials's earnings and revenue compare to its market cap?
HLBZ.F fundamental statistics
Market capUS$43.43b
Earnings (TTM)US$2.14b
Revenue (TTM)US$24.96b
20.3x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLBZ.F income statement (TTM)
Revenue€21.65b
Cost of Revenue€7.78b
Gross Profit€13.87b
Other Expenses€12.01b
Earnings€1.86b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 25, 2026

Earnings per share (EPS)10.54
Gross Margin64.06%
Net Profit Margin8.59%
Debt/Equity Ratio47.6%

How did HLBZ.F perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
29%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 00:50
End of Day Share Price 2025/11/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Heidelberg Materials AG is covered by 37 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Tom ZhangBarclays
Harry GoadBerenberg