Heidelberg Materials AG

HDLMY | OTC

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$34.83

+$1.36 (+4.06%)

Nov 2, 2026, 2:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+4.06%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

36.5

-2.9 pts

Fundamentals Weak

Market Sentiment Neutral

Moat Narrow

Sector Rank #261/390 (Top 67%)

Full Analysis

Key Statistics

Market Data

Market Cap $18.67B

1D Range

34.49 35.04

52W Range

31.55 57.79

Valuation (TTM)

PE 2.64

PB 0.84

EV/EBITDA 5.05

Valuation (NTM)

Forward PE 6.05

Forward PEG 4.07

Price Target $0.00

Cash Flow

FCF Yield 10.6%

SBC Adj. FCF Yield 10.6%

SBC Impact -0.6%

Margins

Gross Margin 64.6%

Operating Margin 15.7%

FCF Margin 7.9%

Growth (CAGR)

Revenue 3Y | 5Y 0.6% | 4.1%

Dil EPS 3Y | 5Y 9.5% | 5.3%

FCF 3Y | 5Y 10.6% | -11.7%

Returns

ROA 4.4%

ROE 9.0%

ROIC 6.8%

Financial Health

Net Debt

€4.29B ($5.04B)

Current Ratio 1.24

Interest Coverage 58.51

Dividends

Div Yield 2.47%

Payout Ratio 7.5%

FCF Payout Ratio 37.4%

All Key Statistics

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Profile

Heidelberg Materials AG is a global enterprise that manufactures and supplies a wide array of construction materials through its various subsidiaries. Its primary product lines encompass cement, diver...

Sector Basic Materials

Industry Construction Materials

Employees 48,973

IPO Date Nov 8, 2010

Website www.heidelbergmaterials.com

Fiscal Year January - December

Full Company Profile

Latest News

4 days ago · seekingalpha.com

Artisan Global Value Fund Q3 2026 Portfolio Discussion

US government debt-to-GDP exceeds 120%, while annual interest payments now surpass the budget for national defense. Our three best-performing stocks this quarter were Meta, IQVIA and Shell. Our three largest detractors this quarter were Danone, Heidelberg and Samsung Electronics.

11 days ago · reuters.com

Heidelberg Materials sees early signs of construction recovery, CEO says

1 month ago · zacks.com

HDLMY or ROAD: Which Is the Better Value Stock Right Now?

Investors interested in stocks from the Building Products - Miscellaneous sector have probably already heard of Heidelberg Materials AG Unsponsored ADR (HDLMY) and Construction Partners (ROAD). But which of these two stocks presents investors with the better value opportunity right now?

1 month ago · zacks.com

Are Investors Undervaluing Heidelberg Materials AG Unsponsored ADR (HDLMY) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

3 months ago · seekingalpha.com

Heidelberg Materials AG (HDLMY) Q2 2026 Earnings Call Transcript

3 months ago · marketbeat.com

Heidelberg Materials Q2 Earnings Call Highlights

Heidelberg Materials ETR: HEI reported higher second-quarter revenue and operating results, supported by its first positive volume contribution in more than four years, while management said pricing actions and cost controls remain central to offsetting inflation and higher energy-related distribution costs.

Earnings

Next Earnings

Feb 25, 2027

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞