Heidelberg Materials Ag logo

Heidelberg Materials Ag(OTC) HDLMY

Market Cap$27.79BMarket 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)+235%
5 Year+151%
1 Year-26%
1 Month-15%
$31.62
-0.50%
-0.16Today
Heidelberg Materials Ag last closing stock price
MetricPriceDate
Last closeUSD 31.622026-10-08
Heidelberg Materials Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.89%USD 32.902026-10-01
1 month-15.27%USD 37.322026-09-08
3 month-18.96%USD 39.022026-07-10
Year to date-38.09%USD 51.072025-12-31
1 year-26.42%USD 42.972025-10-08
3 year+120.83%USD 14.322023-10-09
5 year+150.99%USD 12.602021-10-08
Since inception+235.26%USD 9.482010-11-08

Heidelberg Materials Ag Financials at a Glance

Market Cap

$27.79BMarket 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

12.04

Dividend

$0.84

Beta (Volatility)

1.03 (Average)

Price

$31.62

Volume

261,644

Open

$31.72

Previous Close

$31.62

Daily Range

$30.85 - $31.72

52-Week Range

$30.85 - $57.79

Estimated Earnings Date

Feb 25, 2027

HDLMY 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, BW 69120, DE

HDLMY 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

11.64%

Return on Assets

4.42%

Earnings Yield

8.31%

Dividend Yield

2.64%

Payout Ratio

39.74%

Stock Overview

Market Cap

$27.79BMarket 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

261.64K

Avg. Volume

141.61K

Financials (TTM)

Gross Profit

€14.27B

Operating Income

€3.44B

EBITDA

€4.46B

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

$27.79BMarket 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

$567.54K

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

4.42%

N/A

Return on Invested Capital

9.56%

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 $31.62 per share.

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

Over the past 52 weeks, Heidelberg Materials Ag has traded between $30.85 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 2.64%.

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