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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
$37.86B
Enterprise Value$39.05B
Total Cash (Recent Filing)$1.80B
Total Debt (Recent Filing)$8.64B
Price to Earnings (P/E)―
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 Ratio1.52
Price to Book (P/B)2.20
Price to Sales (P/S)1.94
P/FCF Ratio22.05
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue1.88
Enterprise Value/Gross Profit2.98
Enterprise Value/Ebitda10.47
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
Consistent Cash Generation & ReturnsSustained FCF and strong cash conversion underpin durable capital allocation flexibility: funds support buybacks, reinvestment and M&A while insulating operations versus cyclical revenue swings. Reliable cash keeps strategic optionality for decarbonization and paid returns over the medium term.
Improving Leverage And Balance-sheetMarked leverage improvement strengthens financial resilience to cyclical downturns and funds higher CapEx or strategic deals without forcing distress sales. A healthier balance sheet supports long-term investment in low-carbon tech and preserves access to financing on favorable terms.
Transformation Savings & Margin GainsMaterial, ongoing cost savings coupled with higher margins indicate structural efficiency improvements. These durable margin levers raise cash generation potential, improve competitiveness versus peers, and provide headroom to fund decarbonization and selective M&A while buffering volume variability.
Bears Say
Multi-year Volume DeclinesPersistent volume erosion reduces revenue visibility and can erode utilization of fixed assets, pressuring margins if not offset by pricing or mix. Long-lived plant investments require sustained volumes to deliver returns, so multi-year declines increase execution risk for strategy and returns.
Regulatory Uncertainty On CCUS EconomicsUnstable CO2 pricing and policy frameworks threaten the economics and timing of large decarbonization projects. Delays or non-viability of CCUS raise capital redeployment risk, reduce projected emissions reductions, and could increase long-term compliance costs or strand investments.
Revenue Volatility / 2025 Top-line DeclineIrregular top-line trends weaken predictability of margins and FCF, complicating planning for capex, dividends and M&A. Revenue swings amplify the impact of fixed costs and leverage, making sustained ROIC improvements contingent on stabilizing demand rather than one-off margin gains.
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 $37.86B.
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 70 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)