HeidelbergCement AG

HLBZF | OTC

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$172.46

+$8.68 (+5.30%)

Nov 2, 2026, 10:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+5.30%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

45.6

+0.3 pts

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Sector Rank #198/390 (Top 51%)

Full Analysis

Key Statistics

Market Data

Market Cap $30.32B

1D Range

171.56 175.06

52W Range

153.03 292.37

Valuation (TTM)

PE 13.56

PB 1.42

EV/EBITDA 7.58

Valuation (NTM)

Forward PE 10.43

Forward PEG 4.07

Price Target $0.00

Cash Flow

FCF Yield 6.3%

SBC Adj. FCF Yield 6.3%

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 2.43%

Payout Ratio 37.4%

FCF Payout Ratio 37.4%

All Key Statistics

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Profile

HeidelbergCement AG, along with its associated companies, operates globally, focusing on the production and distribution of fundamental construction materials: cement, aggregates, ready-mixed concrete...

Sector Basic Materials

Industry Construction Materials

Employees 48,973

IPO Date Jan 5, 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.

10 days ago · reuters.com

Heidelberg Materials sees early signs of construction recovery, CEO says

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

Nov 4, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞