Heidelberg Materials Ag
(OTC) HLBZF
Heidelberg Materials Ag Financials at a Glance
Market Cap
$33.16BMarket 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)
€21.55B
Net Income (TTM)
€1.94B
EPS (TTM)
$12.45
P/E Ratio
15.28
Dividend
$4.19
Beta (Volatility)
0.50 (Low)
Dividend
$4.19
Beta (Volatility)
0.50 (Low)
Price
$197.48
Volume
688
Open
$206.43
Price
$197.48
Volume
688
Open
$206.43
Previous Close
$197.48
Daily Range
$197.42 - $206.43
52-Week Range
$181.00 - $299.59
Estimated Earnings Date
May 6, 2026
Dividend
$4.19
Beta (Volatility)
0.50 (Low)
Price
$197.48
Volume
688
Open
$206.43
Previous Close
$197.48
Daily Range
$197.42 - $206.43
52-Week Range
$181.00 - $299.59
Estimated Earnings Date
May 6, 2026
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Get Access NowAbout Heidelberg Materials Ag
Industry
Construction Materials
Sector
MaterialsEmployees
48,973
CEO
Ralph Dominik von Achten, PhD
Website
www.heidelbergmaterials.comHeadquarters
Heidelberg, BW 69120, DE
HLBZF 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
11.39%
Return on Assets
5.37%
Earnings Yield
6.54%
Dividend Yield
2.20%
Payout Ratio
30.34%
Stock Overview
Market Cap
$33.16BMarket 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
174.30M
Volume
688
Avg. Volume
1.36K
Financials (TTM)
Gross Profit
€13.83B
Operating Income
€3.38B
EBITDA
€4.12B
Operating Cash Flow
€3.25B
Capital Expenditure
-€1.36B
Free Cash Flow
€1.89B
Cash & ST Invst.
€2.63B
Total Debt
€8.11B
Heidelberg Materials Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€5.57B
-0.9%
Gross Profit
€3.65B
-0.5%
Gross Margin
65.49%
N/A
Market Cap
$33.16BMarket 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
$654.20K
N/A
Employees
50,692
N/A
Net Income
€627.35M
+3.9%
EBITDA
€1.18B
+7.6%
Quarterly Fundamentals
Total Cash
€2.63B
-15.8%
Total Debt
€8.11B
-1.0%
Accounts Receivable
€2.53B
+2.8%
Inventory
€2.75B
-2.9%
Long Term Debt
€6.68B
+0.3%
Short Term Debt
€1.43B
-6.8%
Return on Assets
5.37%
N/A
Return on Invested Capital
11.59%
N/A
Free Cash Flow
€1.10B
-3.4%
Operating Cash Flow
€1.57B
-1.1%