A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Financial Summary
| Share Statistics | HDLMY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $33,959.1 | $3,389.3 | 90% |
|
| Shares Out (Mil) | 201.4 | 67.5 | 76% |
|
| Institutional Ownership | 50.0% | 68.8% | 30% |
|
| Float (Mil) | 124.7 | 109.2 | 65% |
|
| Beta | 0.91 | 0.74 | 55% |
|
| Avg Daily Volume (000s) | 138 | 116 | 41% |
|
| Price Change (52-week) |
(16.6%) | 78.8% | 33% |
|
| Growth | HDLMY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 3.2% | 5.3% | 28% |
|
| Net Income (5yr) | 23.5% | 9.6% | 78% |
|
| EPS (5yr) | 24.3% | 11.1% | 74 |
|
| Dividends (5yr) | 9.5% | 0.0% | 96% |
|
| Cash Flow (5yr) | 0.3% | (15.7%) | 65% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | HDLMY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $24,831 | $4,576 | 93% |
|
| Net Income (TTM) (Mil) | $2,277 | $146 | 93% |
|
| EPS (TTM) | $12.888 | $0.900 | 96% |
|
| Operating Cash Flow (TTM) (Mil) | $3,628 | $599 | 93% |
|
| Net Cash Flow (TTM) (Mil) | $1,033 | $24 | 95% |
|
| Long-Term Debt (Q1) (Mil) | $9,468 | $1,776 | 91% |
|
| Enterprise Value (Q1) (Mil) | $42,501 | $5,361 | 91% |
|
| Valuation | HDLMY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.69 | na |
|
| P/E | na | 25.1 | na |
|
| Dividend Yield | na | 0.3% | na |
|
| PEG (5yr hist) | na | 1.9 | na |
|
| Ratios | HDLMY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 64.3% | 32.1% | 76% |
|
| Net Margin | 9.2% | 7.5% | 60% |
|
| ROA | 5.4% | 3.6% | 73% |
|
| ROE | 11.0% | 9.1% | 59% |
|
| Liabilities to Assets | 48.3% | 48.4% | 40% |
|
| F-Score | na | 5 | na |
|
Heidelberg Materials AG did not pass any screens on 9/4/2026.
