Heidelberg Materials Ag logo

Heidelberg Materials Ag(OTC) HDELY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+237%
5 Year+156%
1 Year-27%
1 Month-11%
N/A
Heidelberg Materials Ag last closing stock price
MetricPriceDate
Last closeUSD 31.922026-10-13
Heidelberg Materials Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.3%USD 33.012026-10-06
1 month-10.96%USD 35.852026-09-11
3 month-20.12%USD 39.962026-07-15
Year to date-37.5%USD 51.072025-12-31
1 year-27.49%USD 44.022025-10-13
3 year+121.76%USD 14.392023-10-13
5 year+155.63%USD 12.492021-10-14
Since inception+236.73%USD 9.482010-11-08

Heidelberg Materials Ag Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€26.11B

Net Income (TTM)

€2.42B

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Nov 7, 2024

HDELY News

No articles available.

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About Heidelberg Materials Ag

Heidelberg Materials AG is a global leader in the manufacturing and supply of construction materials, including cement, aggregates, ready-mixed concrete, and asphalt. Founded in 1873, the company has a strong presence in various construction sectors, providing essential materials for infrastructure and commercial projects.

Products and Services
  • Cement and clinker production
  • Ready-mixed concrete for diverse construction projects
  • Aggregates including natural stones and crushed materials
Growth Outlook
  • Projected increase in global construction demand supports revenue growth
  • Expansion into sustainable building materials aligns with market trends
  • Strategic acquisitions enhance market share and operational efficiency
Financial Highlights
  • Recent quarterly revenue of €5.45 billion reflects strong market performance
  • Trailing twelve months (TTM) net income margin of 9% indicates profitability
  • Dividend yield of 2.44% offers attractive returns to shareholders
Heidelberg Materials AG operates in a robust industry, benefiting from increasing global construction activities. The company's diverse product offerings cater to various construction needs, positioning it well for future growth. Recent financial performance showcases resilience, with significant revenue generation and a solid net income margin. The focus on sustainable materials and strategic acquisitions further enhances its competitive edge. Investors may find Heidelberg Materials AG an appealing option within the construction materials sector.
AI Generated • Sep 22, 2026

Industry

Construction Materials

Sector

Materials

Employees

48,973

CEO

Ralph Dominik von Achten, PhD

Website

www.heidelbergmaterials.com

Headquarters

Heidelberg, 69120, DE

HDELY Financials

Key Financial Metrics (TTM)

Gross Margin

64.63%

Operating Margin

17.06%

Net Income Margin

9.78%

Return on Equity

9.03%

Return on Capital

11.69%

Return on Assets

4.42%

Earnings Yield

N/A

Dividend Yield

2.55%

Payout Ratio

39.74%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

€14.16B

Operating Income

€3.04B

EBITDA

€3.96B

Operating Cash Flow

€3.24B

Capital Expenditure

-€1.18B

Free Cash Flow

€2.05B

Cash & ST Invst.

€1.80B

Total Debt

€8.64B

Heidelberg Materials Ag Performance Analysis

Heidelberg Materials Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 22,170,408,3060.2%
20232023-12-31EUR 22,895,433,7943.3%
20242024-12-31EUR 22,884,682,317-0.0%
20252025-12-31EUR 24,219,508,5355.8%
Heidelberg Materials Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-09-30-48.6%
Q42023-12-3198.7%
Q12024-03-31-53.2%
Q22024-06-30N/A
Heidelberg Materials Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 1.78-15.8%
20232023-12-31EUR 2.2527.0%
20242024-12-31EUR 2.13-5.3%
20252025-12-31EUR 2.4715.5%
Heidelberg Materials Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-09-3069.6%
Q42023-12-31N/A
Q12024-03-31-54.0%
Q22024-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

€5.01B

-52.2%

Gross Profit

€3.12B

-22.2%

Gross Margin

62.34%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

51,726

N/A

Net Income

€287.15M

-60.0%

EBITDA

€865.40M

+1.9%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

€1.80B

+42.9%

Total Debt

€8.64B

+6.9%

Accounts Receivable

€2.62B

-4.2%

Inventory

€2.74B

+4.4%

Long Term Debt

€6.15B

-2.9%

Short Term Debt

€2.49B

+42.8%

Return on Assets

4.42%

N/A

Return on Invested Capital

9.56%

N/A

Free Cash Flow

-€183.90M

+24.3%

Operating Cash Flow

€27.85M

+125.5%

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Questions About HDELY

What is the current price of Heidelberg Materials Ag?

Heidelberg Materials Ag is trading at N/A per share.

What is the 52-week range for Heidelberg Materials Ag?

Over the past 52 weeks, Heidelberg Materials Ag has traded between N/A and N/A.

How much debt does Heidelberg Materials Ag have?

As of the most recent reporting period, Heidelberg Materials Ag reported total debt of €9.85B.

How much cash does Heidelberg Materials Ag have on hand?

Heidelberg Materials Ag reported €3.09B in cash and cash equivalents in its most recent financial results.

What is Heidelberg Materials Ag’s dividend yield?

Heidelberg Materials Ag does not currently have a dividend yield.

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