Heidelberg Materials (HEID) Stock Price & Analysis
HEID Stock Chart & Stats
- Day’s Range
- CHF 134.25 - CHF 141.05
- 52-Week Range
- CHF 77.20 - CHF 225.30
- Previous Close
- CHF 136.10
- Volume
- 350
- Average Volume (3M)
- 0
- Market Cap
- CHF 24.42B
- Enterprise Value
- CHF 38.39B
- Total Cash (Recent Filing)
- CHF 2.63B
- Total Debt (Recent Filing)
- CHF 8.11B
- Price to Earnings (P/E)
- 16.3
- Beta
- 0.83
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 14, 2026
- Dividend Yield
- 2.42%
Bulls Say, Bears Say
Bulls Say
Improving Profitability
The sustained improvement in net margin indicates stronger earnings conversion and a better profitability base than in earlier periods. If maintained, higher margins can support reinvestment, strengthen resilience against cost pressure, and improve the company’s ability to generate shareholder returns.
Deleveraging Balance Sheet
Falling leverage and substantial equity provide Heidelberg Materials with greater financial flexibility than in prior years. A stronger balance sheet can reduce funding pressure, support investment in operations and lower-carbon products, and improve resilience through construction-market cycles.
Strong Cash Generation
Consistently strong operating cash flow and substantial free cash flow show that reported earnings translate into cash. This supports debt management, capital investment, and distributions while giving the company internal funding capacity for operational and strategic priorities.
Bears Say
Limited Revenue Growth
Stagnant revenue indicates that improved profitability has not yet been accompanied by sustained top-line expansion. Without stronger volume, pricing, or mix growth, future earnings progress may depend heavily on efficiency gains and margin management rather than broadening demand.
Meaningful Outstanding Debt
Although leverage is improving, the absolute debt burden remains material and leaves Heidelberg Materials exposed to the need to preserve earnings and cash generation. Maintaining current profitability will remain important for servicing obligations and retaining flexibility for investment.
Volatile Free-cash-flow Growth
Volatility in free-cash-flow growth makes the company’s internally generated funding less predictable from year to year. Variability in working capital or investment levels could complicate capital allocation, debt reduction, and the timing of shareholder returns even when cash generation remains strong.
HEID FAQ
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Heidelberg Materials Stock Smart Score
Company Description
Heidelberg Materials
HeidelbergCement AG is a global manufacturer and distributor of essential construction materials. The company's product line includes various cement formulations, a wide array of aggregates encompassing natural stone like sand and gravel, as well as crushed varieties such as stone chippings and crushed stones. It also supplies concrete and ready-mixed concrete, which are fundamental to a diverse range of construction endeavors, from large-scale infrastructure projects like tunnels and bridges, to commercial and public buildings such as offices and schools, and for fabricating precast concrete elements including stairs, ceiling panels, and structural components. Furthermore, HeidelbergCement provides asphalt, predominantly used for surfacing roads. In addition to its manufacturing operations, the company trades in cement, clinker, secondary cementitious materials, and both solid and alternative fuels. Established in 1873, HeidelbergCement AG is headquartered in Heidelberg, Germany.
- Sector
- General
- Industry
- Construction Materials
- CEO
- Dominik von Achten
- Employees
- 50,603
- Website
- www.heidelbergmaterials.com
- Address
- Berliner Straße 6, Heidelberg, BW, 69120, DE
Heidelberg Materials (HEID) Earnings & Revenues
HEID Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 4 | 10 |
| Technical Analysis | 2 | 4 | 3 |
| Moving Averages | 5 | 0 | 7 |