HeidelbergCement AG
HLBZF | OTC
$163.78
$0.00 (0.00%)
Nov 2, 2026, 9:49 AM ET · Market open
Market Data
Market Cap $28.79B
Enterprise Value $31.25B
Beta 0.93
Average Volume 2.37K
Shares Outstanding (Diluted) 176.96M
Shares Change YoY -1.21%
Institutional Ownership N/A
Exchange OTC
ISIN DE0006047004
Price Performance
Price Change 1M -4.7%
Price Change 3M -11.6%
Price Change 6M -23.9%
Price Change YTD -40.0%
Price Change 1Y -32.2%
Price Change 3Y 122.4%
Price Change 5Y 111.2%
1M CAGR (ann.) -2.9%
1Y CAGR (ann.) -28.3%
5Y CAGR (ann.) 20.9%
All-Time CAGR 7.6%
Valuation
PE Ratio 13.56
Forward PE 10.43
PEG Ratio 1.05
Forward PEG 4.07
PS Ratio 1.24
Forward PS 1.10
PB Ratio 1.42
P/FCF Ratio 15.71
P/Adj. FCF Ratio 15.80
P/OCF Ratio 8.22
EV/Sales 1.45
EV/EBIT 10.15
EV/EBITDA 7.58
EV/FCF 18.39
Earnings Yield 7.3%
FCF Yield 6.3%
Adj. FCF Yield 6.3%
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 2.34
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 16.4%
Revenue Growth Next 3Y 6.8%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $5.01
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $7.82B
Revenue Growth Est (next Q) 25.1%
Fair Value Estimates
Graham Number $197.52
Graham Upside 14.8%
Lynch Fair Value $66.79
Lynch Upside -61.2%
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 $4.19
Dividend Yield 2.43%
Payout Ratio 37.4%
FCF Payout Ratio 37.4%
Adj. FCF Payout Ratio 37.6%
Dividend Growth (YoY) 13.3%
Pay Frequency Annual
Ex-Dividend Date May 15, 2026
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