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Heidelberg Materials AG ADR (HDLMY)
OTHER OTC:HDLMY
US Market
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Heidelberg Materials AG ADR (HDLMY) Price & Analysis

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HDLMY Stock Chart & Stats

$37.86
$0.88(3.53%)
At close: 4:00 PM EST
$37.86
$0.88(3.53%)

Bulls Say, Bears Say

Bulls Say
Improving ProfitabilityMargins recovered from a 2020 loss to consistent net margins and low-to-mid teen EBIT margins, indicating sustained pricing power and cost control. This structural improvement supports earnings durability, better cash conversion, and resilience through construction cycles over multiple years.
Leverage Trending LowerThe notable reduction in debt-to-equity reflects improving balance sheet health and reduced financial risk. Lower leverage increases capacity for capex, M&A, or cyclical shocks, improving long-term flexibility in capital allocation and lowering interest burden sensitivity to earnings volatility.
Consistent Free Cash FlowSteady operating cash generation and strong FCF conversion of net income indicate cash-generative economics. Reliable free cash flow supports reinvestment, debt reduction and potential shareholder returns, providing a durable financial foundation despite top-line cyclicality.
Bears Say
Revenue VolatilityTop-line swings, including a sharp 2025 decline, reflect exposure to cyclical construction and regional demand variation. Persistent revenue volatility undermines forecasting, stresses fixed-cost absorption, and makes sustaining margins and meeting leverage targets harder during downturns.
Meaningful Absolute DebtAlthough leverage ratios improved, sizeable absolute debt remains. This requires consistent earnings and cash flow to service obligations; in periods of weaker revenue, debt servicing can constrain investment, limit strategic options, and increase refinancing risk over the medium term.
Weakening FCF Growth In 2025A decline in FCF growth in 2025 signals potential stress in converting profits into additional liquidity. If FCF growth remains negative, it could impede deleveraging and reinvestment plans, reducing strategic flexibility and increasing dependence on external funding during cyclical troughs.

Heidelberg Materials AG ADR News

HDLMY FAQ

What was Heidelberg Materials AG ADR’s price range in the past 12 months?
Heidelberg Materials AG ADR lowest stock price was $24.24 and its highest was $39.08 in the past 12 months.
    What is Heidelberg Materials AG ADR’s market cap?
    Heidelberg Materials AG ADR’s market cap is $37.03B.
      When is Heidelberg Materials AG ADR’s upcoming earnings report date?
      Heidelberg Materials AG ADR’s upcoming earnings report date is Jul 30, 2026 which is in 30 days.
        How were Heidelberg Materials AG ADR’s earnings last quarter?
        Currently, no data Available
        Is Heidelberg Materials AG ADR overvalued?
        According to Wall Street analysts Heidelberg Materials AG ADR’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Heidelberg Materials AG ADR pay dividends?
          Heidelberg Materials AG ADR pays a N/A dividend of $0.835 which represents an annual dividend yield of N/A. See more information on Heidelberg Materials AG ADR dividends here
            What is Heidelberg Materials AG ADR’s EPS estimate?
            Heidelberg Materials AG ADR’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Heidelberg Materials AG ADR have?
            Currently, no data Available
            What happened to Heidelberg Materials AG ADR’s price movement after its last earnings report?
            Currently, no data Available
            Which hedge fund is a major shareholder of Heidelberg Materials AG ADR?
            Currently, no hedge funds are holding shares in HDLMY
            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

              Company Description

              Heidelberg Materials AG ADR

              Heidelberg Materials AG is a global enterprise that manufactures and supplies a wide array of construction materials through its various subsidiaries. Its primary product lines encompass cement, diverse aggregates (including natural stone varieties like sand and gravel, as well as crushed materials such as stone chippings and crushed stones), ready-mixed concrete, and asphalt. The company's ready-mixed concrete is utilized in numerous construction endeavors, ranging from major infrastructure projects like tunnels and bridges to commercial developments such as office buildings and schools. It also serves as a fundamental component for producing precast concrete elements, including stairs, ceiling panels, and other structural parts. Beyond manufacturing, Heidelberg Materials AG is actively involved in the trade of various commodities, including cement, clinker, secondary cementitious materials, solid and alternative fuels, and a range of other building materials and additives. Founded in 1873, the company updated its name from HeidelbergCement AG to Heidelberg Materials AG in May 2023. Its headquarters are located in Heidelberg, Germany.

              Heidelberg Materials AG ADR (HDLMY) Earnings & Revenues

              HDLMY Company Deck

              HDLMY Earnings Call

              Q4 2026
              0:00 / 0:00
              Earnings Call Sentiment|Positive
              The call presented a strong set of operational and financial achievements — record RCO, improved margins, substantial Transformation Accelerator savings, healthy cash generation and active, disciplined M&A — alongside clear innovation progress in low-carbon products, CCS and digital/automation initiatives. Key challenges are persistent volume declines (a multi-year headwind), regional demand softness (notably parts of Asia‑Pacific and ready-mix in North America), restructuring cash outs and regulatory uncertainty around EU ETS/CO2 pricing that could delay some CCUS investments. Management emphasized confidence in margin expansion, a full M&A pipeline, and continued progress on cost and decarbonization levers, indicating that the positives materially outweigh the negatives.View all HDLMY earnings summaries
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