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Heidelberg Materials Ag(OTC) HLBZF

Market Cap$33.80BMarket 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 (2004)+360%
5 Year+155%
1 Year-12%
1 Month+5%
$192.27
+2.40%
+4.51Today
Heidelberg Materials Ag last closing stock price
MetricPriceDate
Last closeUSD 192.272026-09-04
Heidelberg Materials Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.65%USD 203.782026-08-28
1 month+4.84%USD 183.402026-08-05
3 month-4.34%USD 201.002026-06-05
Year to date-28.17%USD 267.682025-12-31
1 year-12.09%USD 218.702025-09-04
3 year+157.1%USD 74.782023-08-23
5 year+154.82%USD 75.452021-09-03
Since inception+360.05%USD 41.792004-03-29

Heidelberg Materials Ag Financials at a Glance

Market Cap

$33.80BMarket 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)

$13.14

P/E Ratio

14.64

Dividend

$4.19

Beta (Volatility)

0.50 (Low)

Price

$192.27

Volume

1,281

Open

$201.52

Previous Close

$192.27

Daily Range

$192.27 - $202.21

52-Week Range

$178.09 - $299.59

Estimated Earnings Date

Nov 4, 2026

HLBZF News

No articles available.

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About Heidelberg Materials Ag

HeidelbergCement AG is a leading global producer of construction materials, specializing in cement, aggregates, ready-mixed concrete, and asphalt. Founded in 1873 and headquartered in Heidelberg, Germany, the company plays a crucial role in infrastructure development and construction projects worldwide.

Products and Services
  • Cement products for various construction needs
  • Aggregates including natural stone, sand, and gravel
  • Ready-mixed concrete for infrastructure and commercial projects
Growth Outlook
  • Strong demand for construction materials driven by urbanization trends
  • Expansion into emerging markets to capture growth opportunities
  • Investment in sustainable practices to enhance competitive advantage
Financial Highlights
  • Recent quarterly revenue of €5.57 billion, reflecting stable performance
  • Trailing twelve months (TTM) net income margin of 9.01%
  • Dividend yield of 2.26%, indicating a commitment to shareholder returns
HeidelbergCement AG operates in a vital sector, providing essential materials for construction and infrastructure projects. The company's diverse product offerings cater to a wide range of construction needs, from residential buildings to large-scale infrastructure. With a focus on sustainability and innovation, HeidelbergCement is well-positioned to capitalize on the growing demand for construction materials, particularly in emerging markets. The financial performance of HeidelbergCement demonstrates resilience, with a recent quarterly revenue of €5.57 billion, showcasing the company's ability to maintain stable operations amid market fluctuations. The TTM net income margin of 9.01% reflects effective cost management and operational efficiency. Additionally, the dividend yield of 2.26% highlights the company's commitment to returning value to shareholders, making it an attractive option for income-focused investors. Overall, HeidelbergCement AG presents a compelling investment opportunity within the construction materials industry, driven by strong market fundamentals and a strategic focus on growth and sustainability.
AI Generated • Aug 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

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

6.83%

Dividend Yield

2.18%

Payout Ratio

30.34%

Stock Overview

Market Cap

$33.80BMarket 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

175.80M

Volume

1.28K

Avg. Volume

1.33K

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

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
Q12025-03-31-7.3%
Q22025-06-30N/A
Q32025-09-306.9%
Q42025-12-31N/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 8.88-15.8%
20232023-12-31EUR 11.2727.0%
20242024-12-31EUR 10.67-5.3%
20252025-12-31EUR 12.3315.5%
Heidelberg Materials Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-40.0%
Q22025-06-30N/A
Q32025-09-3087.2%
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€5.57B

-0.9%

Gross Profit

€3.65B

-0.5%

Gross Margin

65.49%

N/A

Market Cap

$33.80BMarket 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

$690.21K

N/A

Employees

48,973

N/A

Net Income

€627.35M

+3.9%

EBITDA

€1.18B

+7.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About HLBZF

What is the current price of Heidelberg Materials Ag?

Heidelberg Materials Ag is trading at $192.27 per share.

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

Over the past 52 weeks, Heidelberg Materials Ag has traded between $178.09 and $299.59.

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 2.18%.

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