Heidelberg Materials AG ADR (HDLMY)
OTHER OTC:HDLMY
HDLMY Stock Chart & Stats
$37.86
$0.88(3.53%)
At close: 4:00 PM EST
$37.86
$0.88(3.53%)
Day’s Range― - ―
52-Week Range$24.24 - $39.08
Previous CloseN/A
Volume73.28K
Average Volume (3M)163.73K
Market Cap
$35.10B
Enterprise Value$35.46B
Total Cash (Recent Filing)$1.80B
Total Debt (Recent Filing)$8.64B
Price to Earnings (P/E)21.5
BetaN/A
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,350
30 Day Avg. Volume163,728
Financial Highlights & Ratios
PEG Ratio13.84
Price to Book (P/B)2.20
Price to Sales (P/S)1.94
P/FCF Ratio22.05
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit2.71
Enterprise Value/Ebitda9.51
Forecast
1Y Price Target
$58.00Price Target Upside53.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Balance SheetDebt-to-equity falling materially over 2020–2025 indicates stronger solvency and financial flexibility. Lower leverage supports capacity to fund capex, M&A and buybacks while absorbing shocks, enhancing resilience over the next several quarters as recovery or reinvestment is pursued.
Consistent Cash Generation And Disciplined Capital ReturnsSustained operating cash flow and solid FCF conversion provide durable funding for strategic capex, dividend/buyback programs and deleveraging. Reliable cash generation underpins investment in transformation and low-carbon projects while supporting shareholder distributions.
Structural Margin Improvement & Transformation DeliveryHigher reported RCO, structurally stronger EBITDA margins and large TAI savings signal sustainable operating leverage and cost competitiveness. Combined with product/digital initiatives and early low-carbon offerings, this supports durable margin expansion and competitive differentiation.
Bears Say
Persistent Volume DeclinesMulti-year volume contraction erodes top-line scale and fixed-cost absorption, limiting margin and cash-flow upside. Persistent lower volumes make earnings and deleveraging targets harder to achieve and increase dependence on cost measures and M&A to sustain growth.
Revenue Volatility And A Sharp 2025 Top-line DeclineSignificant top-line swings reduce predictability of profits and cash generation, complicating planning for capex, deleveraging and shareholder returns. Volatility increases downside risk to covenant headroom and raises the premium required for capital-intensive decarbonization projects.
Regulatory And CO2-price Uncertainty Affecting CCUS EconomicsUncertain CO2 pricing and political frameworks make CCUS investments timing and returns unpredictable. If policy support remains weak, planned decarbonization projects may be delayed or require higher company funding, increasing long-term capex and regulatory execution risk.
Heidelberg Materials AG ADR News
HDLMY FAQ
What was Heidelberg Materials AG ADR’s price range in the past 12 months?
Heidelberg Materials AG ADR lowest stock price was $24.24 and its highest was $39.08 in the past 12 months.
What is Heidelberg Materials AG ADR’s market cap?
Heidelberg Materials AG ADR’s market cap is $35.10B.
When is Heidelberg Materials AG ADR’s upcoming earnings report date?
Heidelberg Materials AG ADR’s upcoming earnings report date is May 13, 2026 which is in 34 days.
How were Heidelberg Materials AG ADR’s earnings last quarter?
Currently, no data Available
Is Heidelberg Materials AG ADR overvalued?
According to Wall Street analysts Heidelberg Materials AG ADR’s price is currently Undervalued.
Does Heidelberg Materials AG ADR pay dividends?
Heidelberg Materials AG ADR does not currently pay dividends.
What is Heidelberg Materials AG ADR’s EPS estimate?
Heidelberg Materials AG ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heidelberg Materials AG ADR have?
Currently, no data Available
What happened to Heidelberg Materials AG ADR’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Heidelberg Materials AG ADR?
Currently, no hedge funds are holding shares in HDLMY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Heidelberg Materials AG ADR Stock Smart Score
Company Description
Heidelberg Materials AG ADR
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It 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. The company 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.
HDLMY Company Deck
HDLMY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong set of operational and financial achievements — record RCO, improved margins, substantial Transformation Accelerator savings, healthy cash generation and active, disciplined M&A — alongside clear innovation progress in low-carbon products, CCS and digital/automation initiatives. Key challenges are persistent volume declines (a multi-year headwind), regional demand softness (notably parts of Asia‑Pacific and ready-mix in North America), restructuring cash outs and regulatory uncertainty around EU ETS/CO2 pricing that could delay some CCUS investments. Management emphasized confidence in margin expansion, a full M&A pipeline, and continued progress on cost and decarbonization levers, indicating that the positives materially outweigh the negatives.View all HDLMY earnings summariesHDLMY Stock 12 Month Forecast
Average Price Target
$58.00
▲(53.20% Upside)