Heidelberg Materials AG
HDLMY | OTC
$33.54
-$0.30 (-0.89%)
At close: Oct 30, 2026, 3:58 PM ET
$33.54
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $17.98B
Enterprise Value $20.79B
Beta 0.91
Average Volume 195.86K
Shares Outstanding (Diluted) 176.96M
Shares Change YoY -1.21%
Institutional Ownership N/A
Exchange OTC
ISIN US42281P3047
Price Performance
Price Change 1M 4.8%
Price Change 3M -9.9%
Price Change 6M -24.4%
Price Change YTD -35.6%
Price Change 1Y -28.4%
Price Change 3Y 132.1%
Price Change 5Y 122.0%
1M CAGR (ann.) 1.2%
1Y CAGR (ann.) -27.8%
5Y CAGR (ann.) 21.4%
All-Time CAGR 9.3%
Valuation
PE Ratio 2.64
Forward PE 6.05
PEG Ratio 1.05
Forward PEG 4.07
PS Ratio 0.74
Forward PS 0.70
PB Ratio 0.84
P/FCF Ratio 9.33
P/Adj. FCF Ratio 9.38
P/OCF Ratio 1.60
EV/Sales 0.96
EV/EBIT 6.75
EV/EBITDA 5.05
EV/FCF 12.24
Earnings Yield 37.5%
FCF Yield 10.6%
Adj. FCF Yield 10.6%
Financial Health
Net Debt €4.29B
Total Debt €8.11B
Cash & Short-Term Investments €2.63B
Total Assets €36.14B
Current Ratio 1.24
Quick Ratio 0.84
Debt / Equity Ratio 0.45
Debt / EBITDA 1.97
Debt / FCF 4.77
OCF / Debt 0.39
Interest Coverage 58.51
Altman Z-Score 2.01
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 64.6%
Operating Profit Margin 15.7%
EBITDA Margin 21.3%
Net Profit Margin 9.8%
FCF Margin 7.9%
Adj. FCF Margin 7.8%
SBC / Revenue 0.1%
SBC Impact (per share) -0.6%
Returns
Return on Assets 4.4%
Return on Equity 9.0%
Return on Invested Capital 6.8%
Return on Capital Employed 9.6%
Return on Tangible Assets 6.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.6%
Revenue CAGR 5Y 4.1%
Revenue CAGR 10Y 4.8%
EPS CAGR 3Y 9.5%
EPS CAGR 5Y 5.3%
EPS CAGR 10Y 10.2%
FCF CAGR 3Y 10.6%
FCF CAGR 5Y -11.7%
FCF CAGR 10Y 7.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -31.8%
Revenue Growth Next 3Y 5.4%
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $2.18
EPS Growth Est (next Q) 126.4%
Revenue Est (next Q) $15.52B
Revenue Growth Est (next Q) 111.3%
Fair Value Estimates
Graham Number $197.52
Graham Upside 488.9%
Lynch Fair Value $66.79
Lynch Upside 99.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €3.18B
Free Cash Flow €1.7B
Adj. Free Cash Flow €1.69B
FCF Per Share $9.88
OCF Per Share $18.46
OCF/S Ratio 19.4%
Income Statement
Revenue €21.55B
Gross Profit €13.83B
Operating Income €3.38B
EBITDA €4.12B
Net Income €1.94B
EPS (Diluted) $11.20
Revenue / Employee $440.08K
Profit / Employee $39.63K
Employees 48,973
Dividends
Annual Dividend $0.83
Dividend Yield 2.47%
Payout Ratio 7.5%
FCF Payout Ratio 37.4%
Adj. FCF Payout Ratio 37.6%
Dividend Growth (YoY) 12.5%
Pay Frequency Annual
Ex-Dividend Date May 15, 2026
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