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Heidelberg Materials Ag(OTC) HDLMY

Market Cap$32.76BMarket 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)+293%
5 Year+145%
1 Year-17%
1 Month-6%
$37.07
-0.55%
-0.20Today
Heidelberg Materials Ag last closing stock price
MetricPriceDate
Last closeUSD 37.272026-08-06
Heidelberg Materials Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.56%USD 38.252026-07-30
1 month-6.12%USD 39.702026-07-07
3 month-12.01%USD 42.362026-05-08
Year to date-27.02%USD 51.072025-12-31
1 year-16.8%USD 44.802025-08-06
3 year+135.53%USD 15.822023-08-07
5 year+145.11%USD 15.212021-08-06
Since inception+293.17%USD 9.482010-11-08

Heidelberg Materials Ag Financials at a Glance

Market Cap

$32.76BMarket 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)

€22.04B

Net Income (TTM)

€1.99B

EPS (TTM)

$2.63

P/E Ratio

14.19

Dividend

$0.84

Beta (Volatility)

1.04 (Average)

Price

$37.07

Volume

29,629

Open

$37.20

Previous Close

$37.27

Daily Range

$37.02 - $37.53

52-Week Range

$36.15 - $57.79

Estimated Earnings Date

Feb 25, 2027

HDLMY News

No articles available.

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About Heidelberg Materials Ag

HeidelbergCement AG is a leading global producer and supplier of essential building materials, including cement, aggregates, ready-mixed concrete, and asphalt. Established in 1873 and headquartered in Heidelberg, Germany, the company plays a crucial role in major construction projects worldwide.

Products and Services
  • Cement types for various construction needs
  • Natural and crushed aggregates like sand and gravel
  • Ready-mixed concrete for infrastructure and commercial projects
Growth Outlook
  • Strong demand for construction materials driven by urbanization
  • Expansion into emerging markets to capture growth opportunities
  • Focus on sustainability initiatives to enhance competitive advantage
Financial Highlights
  • Recent quarterly revenue of €5.01 billion, consistent with prior quarters
  • Trailing twelve months (TTM) net income margin of 9.01%
  • Dividend yield of 2.16%, reflecting commitment to shareholder returns
HeidelbergCement AG operates in the construction materials industry, which is essential for infrastructure development and urbanization. The company's diverse product offerings cater to various construction needs, making it a key player in the market. Recent financial performance indicates stability, with consistent revenue generation and a solid net income margin. The company's focus on growth in emerging markets and sustainability initiatives positions it well for future expansion. With a commitment to returning value to shareholders through dividends, HeidelbergCement AG presents an attractive opportunity for potential investors interested in the construction materials sector.
AI Generated • Jul 23, 2026

Industry

Construction Materials

Sector

Materials

Employees

48,973

CEO

Ralph Dominik von Achten, PhD

Website

www.heidelbergmaterials.com

Headquarters

Heidelberg, BW 69120, DE

HDLMY Financials

Key Financial Metrics (TTM)

Gross Margin

64.18%

Operating Margin

15.69%

Net Income Margin

9.01%

Return on Equity

11.07%

Return on Capital

11.64%

Return on Assets

5.37%

Earnings Yield

7.05%

Dividend Yield

2.24%

Payout Ratio

30.34%

Stock Overview

Market Cap

$32.76BMarket 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

879.01M

Volume

29.63K

Avg. Volume

103.98K

Financials (TTM)

Gross Profit

€14.27B

Operating Income

€3.44B

EBITDA

€4.21B

Operating Cash Flow

€3.18B

Capital Expenditure

-€1.48B

Free Cash Flow

€1.70B

Cash & ST Invst.

€2.19B

Total Debt

€9.98B

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
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31-2.1%
Q22026-06-30N/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
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31-42.2%
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€5.45B

+8.9%

Gross Profit

€3.49B

+11.7%

Gross Margin

63.98%

N/A

Market Cap

$32.76BMarket 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

$668.95K

N/A

Employees

48,973

N/A

Net Income

€368.95M

+28.5%

EBITDA

€928.25M

+7.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€2.19B

+65.4%

Total Debt

€9.98B

+46.9%

Accounts Receivable

€3.20B

-8.8%

Inventory

€2.91B

N/A

Long Term Debt

€8.29B

+50.9%

Short Term Debt

€1.70B

+30.2%

Return on Assets

5.37%

N/A

Return on Invested Capital

11.59%

N/A

Free Cash Flow

-€249.35M

-35.6%

Operating Cash Flow

€17.80M

-36.1%

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Questions About HDLMY

What is the current price of Heidelberg Materials Ag?

Heidelberg Materials Ag is trading at $37.07 per share.

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

Over the past 52 weeks, Heidelberg Materials Ag has traded between $36.15 and $57.79.

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 currently has a dividend yield of 2.24%.

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