Heidelberg Materials Ag logo

Heidelberg Materials Ag(OTC) HLBZF

Market Cap$28.53BMarket 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 (2004)+288%
5 Year+159%
1 Year-27%
1 Month-9%
$155.29
-4.30%
-6.98Today
Heidelberg Materials Ag last closing stock price
MetricPriceDate
Last closeUSD 162.272026-10-14
Heidelberg Materials Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.43%USD 156.892026-10-07
1 month-9.06%USD 178.442026-09-14
3 month-15.79%USD 192.692026-07-16
Year to date-39.38%USD 267.682025-12-31
1 year-27.41%USD 223.552025-10-14
3 year+125.73%USD 71.892023-10-11
5 year+158.96%USD 62.662021-10-15
Since inception+288.26%USD 41.792004-03-29

Heidelberg Materials Ag Financials at a Glance

Market Cap

$28.53BMarket 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)

€21.55B

Net Income (TTM)

€1.94B

EPS (TTM)

$13.14

P/E Ratio

12.35

Dividend

$4.19

Beta (Volatility)

0.51 (Low)

Price

$155.29

Volume

1,082

Open

$159.31

Previous Close

$162.27

Daily Range

$154.79 - $162.75

52-Week Range

$150.30 - $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 operates in numerous countries, providing essential materials for various construction projects.

Products and Services
  • Cement products for diverse construction needs
  • Aggregates including natural stone, sand, and gravel
  • Ready-mixed concrete for infrastructure and building 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 €5.57 billion, reflecting stable performance
  • Trailing twelve months (TTM) net income margin of 9.01%
  • Dividend yield of 2.46%, indicating shareholder returns
HeidelbergCement AG stands out in the construction materials industry due to its extensive product range and global presence. The company's commitment to sustainability and innovation positions it well for future growth, particularly in emerging markets where infrastructure development is on the rise. Recent financial performance demonstrates resilience, with a solid revenue base and a healthy net income margin. The dividend yield further underscores the company's dedication to returning value to shareholders. Overall, HeidelbergCement AG presents a compelling opportunity for investors interested in the construction materials sector.
AI Generated • Sep 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

64.63%

Operating Margin

17.06%

Net Income Margin

9.78%

Return on Equity

9.03%

Return on Capital

11.39%

Return on Assets

4.42%

Earnings Yield

8.10%

Dividend Yield

2.58%

Payout Ratio

39.74%

Stock Overview

Market Cap

$28.53BMarket 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

175.80M

Volume

1.08K

Avg. Volume

2.82K

Financials (TTM)

Gross Profit

€13.83B

Operating Income

€3.38B

EBITDA

€4.37B

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

$28.53BMarket 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

$582.51K

N/A

Employees

48,973

N/A

Net Income

€627.35M

+3.9%

EBITDA

€1.30B

+6.8%

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

4.42%

N/A

Return on Invested Capital

9.56%

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 $155.29 per share.

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

Over the past 52 weeks, Heidelberg Materials Ag has traded between $150.30 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 2.58%.

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