Basic Materials
Heidelberg Materials AG(HDLMY)
Live Price
Offline$43.47
+2.64% today
1Y Change
-2.77%
Window
Jun 25, 2025 → Jun 17, 2026
- Market Cap
- $33.14B
- Revenue Growth
- -6.7%
- EPS Growth
- +1.6%
- Dividend Yield
- 1.8%
Coverage: 246 bars · Jun 25, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Heidelberg Materials AG (HDLMY) is a Basic Materials stock with a market cap of $33.14B and listed on OTC. The stock last traded around $43.47 and down 2.8% across the available one-year price window (Jun 25, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -6.7%, EPS growth of +1.6%, a dividend yield of 1.8%. What stands out right now is revenue -6.7%, EPS +1.6%, free cash flow -8.9% with operating margin 13.7% and ROIC 5.2%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 25.8 and price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HDLMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.7% vs 0.0% peer median
Operating Margin
Above sector median
+13.7% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -6.7% and EPS is at +1.6%, with operating margin around 13.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
HDLMY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HDLMY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HDLMY Max Drawdown
-36.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HDLMY and SPY.
Company Overview
Heidelberg Materials AG
Other OTC
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.
- Leadership
- Dominik von Achten
- IPO Date
- Nov 8, 2010
- Employees
- 50.8k
- Street Address
- Berliner Strasse 6
- Mailing
- Heidelberg, 69120
- Region
- Heidelberg, DE
- Reporting Currency
- USD
- Investor Line
- 49 6221 481 0
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.8
- EV/EBITDA
- 12.8
- Price/Sales
- 2.1
- Price/Book
- 1.8
Growth
- Revenue
- -6.7%
- EPS
- +1.6%
- Free Cash Flow
- -8.9%
Profitability
- Gross Margin
- 63.6%
- Operating Margin
- 13.7%
- Net Margin
- 8.1%
- ROE
- 7.2%
- ROIC
- 5.2%
Balance Sheet
- Debt/Equity
- 0.45
- Current Ratio
- 1.24
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.