Basic Materials
HeidelbergCement AG(HLBZF)
Live Price
Offline$215.20
-0.92% today
1Y Change
-3.76%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $33.14B
- Revenue Growth
- +1.4%
- EPS Growth
- +10.4%
- Dividend Yield
- 1.8%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HeidelbergCement AG (HLBZF) is a Basic Materials stock with a market cap of $33.14B and listed on OTC. The stock last traded around $215.20 and down 3.8% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +1.4%, EPS growth of +10.4%, a dividend yield of 1.8%. What stands out right now is revenue +1.4%, EPS +10.4%, free cash flow +3.7% 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. Stock Foundry combines HLBZF 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
Near sector median
+1.4% 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.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +1.4% and EPS at +10.4%, with operating margin around 13.7%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | -5.4% | -9.5% | -10.3% |
2026 Feb 25, 2026 | β | -4.8% | -14.6% | -10.1% |
2025 Nov 6, 2025 | β | -1.2% | +16.0% | +19.6% |
Benchmark Edge
HLBZF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HLBZF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HLBZF Max Drawdown
-37.96%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HLBZF and SPY.
Company Overview
HeidelbergCement AG
Other OTC
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.
- Leadership
- Dominik von Achten
- IPO Date
- Jan 5, 2010
- Employees
- 50.7k
- Street Address
- Berliner StraΓe 6
- Mailing
- Heidelberg, 69120
- Region
- Heidelberg, DE
- Reporting Currency
- USD
- Investor Line
- 49 6221 481 13227
- 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
- +1.4%
- EPS
- +10.4%
- Free Cash Flow
- +3.7%
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.