Heidelberg Materials (HLBZF)
OTHER OTC:HLBZF
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HLBZF Stock Chart & Stats
$232.58
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Market closed
$232.58
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Day’s Range― - ―
52-Week Range$179.40 - $299.59
Previous CloseN/A
VolumeN/A
Average Volume (3M)445.00
Market Cap
$39.11B
Enterprise Value$39.03B
Total Cash (Recent Filing)$1.33B
Total Debt (Recent Filing)$8.66B
Price to Earnings (P/E)―
Beta0.84
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.39%
Share Statistics
EPS (TTM)3.80
Shares Outstanding176,365,070
10 Day Avg. Volume323
30 Day Avg. Volume445
Financial Highlights & Ratios
PEG Ratio1.90
Price to Book (P/B)2.17
Price to Sales (P/S)1.83
P/FCF Ratio20.81
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit2.82
Enterprise Value/Ebitda9.11
Forecast
1Y Price Target
$273.21Price Target Upside17.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)15.63
Revenue Forecast (FY)$26.20B
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationHeidelberg Materials’ end-to-end footprint (raw materials through ready-mix/asphalt) creates durable cost and logistics advantages. Vertical integration supports margin capture across the chain, reduces exposure to third-party input shocks and strengthens customer lock-in over cycles.
Improving Profitability & ROERising net margins and stronger ROE reflect improving operating efficiency and pricing power. Sustained mid-teens operating margins enable reinvestment and deleveraging, giving the company structural ability to generate shareholder returns even if volume growth is muted.
Stable Cash GenerationConsistent OCF and meaningful FCF provide durable internal funding for capex, dividends and debt reduction. High cash conversion versus earnings underpins financial flexibility, enabling the firm to sustain investment and weather cyclical troughs without immediate external financing.
Bears Say
Flat Revenue TrendStagnant top-line growth limits long-term earnings scalability and increases reliance on margin gains and cost control to drive profits. In a capital‑intensive, low-margin sector, persistent flat revenue heightens sensitivity to regional construction slowdowns and pricing competition.
Meaningful Absolute DebtAlthough leverage is improving, the company still carries substantial absolute debt, which constrains capital allocation flexibility. In downturns or if margins compress, servicing and refinancing needs could pressure cash flow and slow the deleveraging path.
Cashflow & Earnings CyclicalitySignificant year-to-year swings in FCF and historical loss indicate material cyclicality tied to working capital, capex timing and demand. This makes long-term planning and consistent returns less predictable, raising execution risk for strategic investments.
Heidelberg Materials News
HLBZF FAQ
What was Heidelberg Materials’s price range in the past 12 months?
Heidelberg Materials lowest stock price was $179.40 and its highest was $299.59 in the past 12 months.
What is Heidelberg Materials’s market cap?
Heidelberg Materials’s market cap is $39.11B.
When is Heidelberg Materials’s upcoming earnings report date?
Heidelberg Materials’s upcoming earnings report date is May 13, 2026 which is in 25 days.
How were Heidelberg Materials’s earnings last quarter?
Heidelberg Materials released its earnings results on Feb 25, 2026. The company reported $3.802 earnings per share for the quarter, missing the consensus estimate of $4.45 by -$0.647.
Is Heidelberg Materials overvalued?
According to Wall Street analysts Heidelberg Materials’s price is currently Undervalued.
Does Heidelberg Materials pay dividends?
Heidelberg Materials pays a Annually dividend of $3.693 which represents an annual dividend yield of 1.39%. See more information on Heidelberg Materials dividends here
What is Heidelberg Materials’s EPS estimate?
Heidelberg Materials’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heidelberg Materials have?
Heidelberg Materials has 176,365,070 shares outstanding.
What happened to Heidelberg Materials’s price movement after its last earnings report?
Heidelberg Materials reported an EPS of $3.802 in its last earnings report, missing expectations of $4.45. Following the earnings report the stock price went up 5.05%.
Which hedge fund is a major shareholder of Heidelberg Materials?
Currently, no hedge funds are holding shares in HLBZF
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 Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$273.21 (17.47% Upside)
$273.21 (17.47% Upside)
Insider Transactions
Bought Shares
Worth €22.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
83.66%
12-Months-Change
Fundamentals
Return on Equity
10.52%
Trailing 12-Months
Asset Growth
-5.53%
Trailing 12-Months
Company Description
Heidelberg Materials
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.
HLBZF Stock 12 Month Forecast
Average Price Target
$273.21
▲(17.47% Upside)
Ownership Overview
26.69% Insiders
18.91%
Mutual Funds
<0.01% Other Institutional Investors
43.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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