OTC · Construction Materials

HeidelbergCement AG (HLBZF) Stock

$185.14 +0.88% OTC: HLBZF Basic Materials

HeidelbergCement AG, along with its associated companies, operates globally, focusing on the production and distribution of fundamental construction materials: cement, aggregates, ready-mixed concrete, and asphalt. Its comprehensive offerings include various cement products; aggregates, which comprise natural stone options like sand and gravel, as well as crushed varieties such as stone chippings and crushed stones; and ready-mixed concrete.

Valuation

MetricValue
Price$185.14
Market Cap$32.55B
P/E Ratio14.32
P/B Ratio1.52
P/S Ratio1.31
EPS (TTM)$12.93
52-Week High$299.59
52-Week Low$178.09
Dividend Yield2.26%

Financials & Margins

MetricValue
ROE11.07%
ROA5.37%
ROCE11.59%
Gross Margin64.18%
Operating Margin15.69%
Net Margin9.01%
Debt/Equity0.45
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.7B$21.1B$21.3B$21.2B$21.5B
Operating Profit$2.6B$2.5B$3.0B$3.2B$3.0B
Net Profit$1.8B$1.6B$1.9B$1.8B$1.9B
EPS$8.91$8.45$10.43$9.87$10.92
Op Margin14.0%11.7%14.2%15.1%13.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.7B$33.3B$35.5B$37.3B$36.1B
Total Liabilities$17.1B$15.6B$17.1B$17.3B$16.8B
Cash$3.1B$1.5B$3.3B$3.1B$2.6B
Borrowings$8.0B$7.1B$8.6B$8.2B$8.1B

Latest News

Command Alkon Announces Acquisition by Francisco Partners from Thoma Bravo GlobeNewswire · Aug 4, 2026 Heidelberg Materials Q2 Earnings Call Highlights MarketBeat · Jul 30, 2026 Heidelberg Materials lines up $200m Russia cement plant expansion – report Investment Monitor · Jul 7, 2026 European Indexes Edge Higher at Open The Wall Street Journal · Jul 6, 2026 Heidelberg Materials (XTRA:HEI) Valuation Check After Recent Share Price Weakness Simply Wall St. · May 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.4B$2.4B$3.2B$3.2B$3.3B
Investing Cash Flow$-800.0M$-2.8B$-2.8B$-3.2B$-3.6B
Financing Cash Flow$-631.0M$-597.0M$-392.0M$-450.0M$-522.0M
Net Cash Flow$241.0M$-1.7B$1.8B$-46.0M$-211.0M
Free Cash Flow$977.0M$1.1B$1.9B$1.8B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.85
EV / EBITDA8.17
FCF Yield-1.09%
Quick Ratio0.84
Interest Coverage35.48
Return 1Y-25.56%
Return 3Y137.65%
Return 5Y141.92%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAUKFAnglo American plc $54.45 +0.83% -22.80 $58.34B 0.59%
BASFYBASF Se $14.87 -0.20% 7.75 $51.29B 4.44%
CMCLFCMOC Group Limited $2.38 +13.33% 17.73 $57.31B 1.68%
FSUGYFortescue Metals Group Limited $25.62 -0.50% 10.26 $39.44B 6.64%
FSUMFFortescue Ltd $13.40 +0.00% 10.26 $41.26B 0.00%

About HeidelbergCement AG

HeidelbergCement AG, along with its associated companies, operates globally, focusing on the production and distribution of fundamental construction materials: cement, aggregates, ready-mixed concrete, and asphalt. Its comprehensive offerings include various cement products; aggregates, which comprise natural stone options like sand and gravel, as well as crushed varieties such as stone chippings and crushed stones; and ready-mixed concrete. This concrete is crucial for numerous construction endeavors, from infrastructure projects like tunnels and bridges to commercial and public buildings like offices and schools, and also for fabricating precast components including stairs, ceiling elements, and other structural parts. Additionally, the company provides asphalt, primarily employed as the top layer in road construction. Beyond manufacturing, HeidelbergCement AG is also active in the trade of cement, clinker, secondary cementitious materials, and both solid and alternative fuels. The company was founded in 1873 and has its corporate headquarters situated in Heidelberg, Germany.

HeidelbergCement AG is headquartered in DE.

HeidelbergCement AG (HLBZF) stock trades at $185.14 with a market capitalization of $32.55B. The stock is valued at a price-to-earnings (P/E) ratio of 14.32, price-to-book of 1.52, price-to-sales of 1.31. Over the past 52 weeks the stock has ranged between $178.09 and $299.59, and currently trades 38.2% below its 52-week high. It pays a dividend yielding 2.26%.

On profitability, HeidelbergCement AG generates a return on equity (ROE) of 11.07%, return on capital employed of 11.59%, an operating margin of 15.69%, a net profit margin of 9.01%.

In its most recent fiscal year, HeidelbergCement AG reported annual revenue of $21.5B, net profit of $1.9B, revenue has compounded at 4.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.45 — a conservative balance sheet with little leverage risk, a current ratio of 1.24, total assets of $36.1B, $2.6B in cash and equivalents.

HLBZF has an average daily trading volume of 1,341 shares, a beta of 0.95.

Official website: www.heidelbergmaterials.com

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