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Heidelberg Materials Ag(OTC) HDLMY

Market Cap$34.53BMarket 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)+314%
5 Year+162%
1 Year-15%
1 Month+2%
$39.90
+1.58%
+0.62Today
Heidelberg Materials Ag last closing stock price
MetricPriceDate
Last closeUSD 39.282026-08-27
Heidelberg Materials Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.73%USD 37.152026-08-20
1 month+1.55%USD 38.682026-07-28
3 month-11.29%USD 44.282026-05-29
Year to date-23.09%USD 51.072025-12-31
1 year-14.69%USD 46.042025-08-27
3 year+162.17%USD 14.982023-08-28
5 year+161.58%USD 15.022021-08-27
Since inception+314.38%USD 9.482010-11-08

Heidelberg Materials Ag Financials at a Glance

Market Cap

$34.53BMarket 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

14.95

Dividend

$0.84

Beta (Volatility)

1.04 (Average)

Price

$39.90

Volume

6,633

Open

$39.90

Previous Close

$39.28

Daily Range

$39.90 - $40.11

52-Week Range

$35.90 - $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 evolved significantly, recently rebranding from HeidelbergCement AG to Heidelberg Materials AG in May 2023.

Products and Services
  • Cement and clinker for various construction applications
  • Diverse aggregates, including natural stone and crushed materials
  • Ready-mixed concrete for infrastructure and commercial projects
Growth Outlook
  • Revenue of €5.45 billion in Q2 2026, indicating strong demand
  • Operating income margin of 11.5% reflects operational efficiency
  • Net income of €368.95 million showcases profitability and growth potential
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 14.25 suggests reasonable valuation
  • Dividend yield of 2.26% provides attractive income for investors
  • Strong interest coverage ratio of 35.48 indicates financial stability
Heidelberg Materials AG operates in the construction materials sector, which is essential for infrastructure development globally. The company's diverse product offerings cater to a wide range of construction needs, from residential buildings to large-scale infrastructure projects. The recent revenue figures indicate robust demand, while the operating income margin reflects effective cost management strategies. The financial highlights reveal a solid performance, with a reasonable P/E ratio and a dividend yield that may appeal to income-focused investors. The strong interest coverage ratio further underscores the company's ability to manage its debt effectively, positioning it well for future growth. Overall, Heidelberg Materials AG presents a compelling opportunity for investors interested in the construction materials industry.
AI Generated • Aug 22, 2026

Industry

Construction Materials

Sector

Materials

Employees

48,973

CEO

Ralph Dominik von Achten, PhD

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

6.69%

Dividend Yield

2.13%

Payout Ratio

30.34%

Stock Overview

Market Cap

$34.53BMarket 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

6.63K

Avg. Volume

95.57K

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

$34.53BMarket 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

$705.03K

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 $39.90 per share.

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

Over the past 52 weeks, Heidelberg Materials Ag has traded between $35.90 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 2.13%.

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