HLBZF Stock Chart & Stats
$192.21
$1.36(0.71%)
At close: 4:00 PM EDT
$192.21
$1.36(0.71%)
Day’s Range― - ―
52-Week Range$178.09 - $299.59
Previous CloseN/A
Volume1.35K
Average Volume (3M)445.00
Market Cap
$33.35B
Enterprise Value$38.39K
Total Cash (Recent Filing)$1.33B
Total Debt (Recent Filing)$8.66B
Price to Earnings (P/E)15.2
Beta0.80
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.15%
Share Statistics
EPS (TTM)10.40
Shares Outstanding176,365,070
10 Day Avg. Volume323
30 Day Avg. Volume445
Financial Highlights & Ratios
PEG Ratio1.92
Price to Book (P/B)2.17
Price to Sales (P/S)1.83
P/FCF Ratio20.81
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$271.10Price Target Upside41.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)14.87
Revenue Forecast (FY)$25.80B
Bulls Say, Bears Say
Bulls Say
Improving ProfitabilityNet margin expansion to ~10.1% and mid‑teens operating margins show the company has restored earnings power after prior volatility. Sustained margin improvement provides durable cash generation, better covers fixed costs in cycles, and supports reinvestment and shareholder returns over the medium term.
Decreasing LeverageProgressive drop in debt-to-equity enhances financial flexibility and reduces interest burden, improving capacity to fund capex or weather downturns. A substantial equity base (~€18.2B) combined with this deleveraging strengthens credit profile and strategic optionality over the coming quarters.
Strong Cash GenerationConsistent OCF and meaningful FCF that covers a large share of net income indicate earnings reliably convert to cash. This underpins sustainable dividends, deleveraging and targeted investments, and provides resilience against cyclical downturns by preserving internal funding capacity.
Bears Say
Stagnant RevenueFlat top-line since 2022 and a recent sharp growth decline signal limited structural demand or pricing power. Without durable revenue expansion, margin gains and cash flow improvements may be harder to sustain long term, constraining organic growth and strategic reinvestment capacity.
Volatile Free Cash FlowMaterial swings in FCF point to variability from working capital and investment timing, reducing predictability of funds available for dividends, debt reduction, or M&A. Persistent volatility complicates planning and increases reliance on prudent liquidity buffers through cycles.
Significant Absolute Debt & CyclicalityAlthough leverage is falling, sizeable absolute debt and a history of a loss in 2020 highlight cyclical exposure in building materials. This constrains flexibility in downturns, elevates refinancing and interest rate risk, and means sustained earnings are required to keep balance sheet improvements durable.
Heidelberg Materials News
HLBZF FAQ
What was Heidelberg Materials’s price range in the past 12 months?
Heidelberg Materials lowest stock price was $178.09 and its highest was $299.59 in the past 12 months.
What is Heidelberg Materials’s market cap?
Heidelberg Materials’s market cap is $33.35B.
When is Heidelberg Materials’s upcoming earnings report date?
Heidelberg Materials’s upcoming earnings report date is Nov 05, 2026 which is in 69 days.
How were Heidelberg Materials’s earnings last quarter?
Heidelberg Materials released its earnings results on Jul 30, 2026. The company reported $4.277 earnings per share for the quarter, beating the consensus estimate of $4.231 by $0.046.
Is Heidelberg Materials overvalued?
According to Wall Street analysts Heidelberg Materials’s price is currently Undervalued.
Does Heidelberg Materials pay dividends?
Heidelberg Materials pays a Annually dividend of $4.186 which represents an annual dividend yield of 2.15%. See more information on Heidelberg Materials dividends here
What is Heidelberg Materials’s EPS estimate?
Heidelberg Materials’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heidelberg Materials have?
Heidelberg Materials has 176,365,070 shares outstanding.
What happened to Heidelberg Materials’s price movement after its last earnings report?
Heidelberg Materials reported an EPS of $4.277 in its last earnings report, beating expectations of $4.231. Following the earnings report the stock price went up 4.402%.
Which hedge fund is a major shareholder of Heidelberg Materials?
Currently, no hedge funds are holding shares in HLBZF
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
Heidelberg Materials Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$271.10 (41.05% Upside)
$271.10 (41.05% Upside)
Insider Transactions
Sold Shares
Worth $3.8M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
83.66%
12-Months-Change
Fundamentals
Return on Equity
2.15%
Trailing 12-Months
Asset Growth
10.60%
Trailing 12-Months
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.
HLBZF Stock 12 Month Forecast
Average Price Target
$271.10
▲(41.05% Upside)
Ownership Overview
25.56% Insiders
17.54% Mutual Funds
<0.01% Other Institutional Investors
45.49% Public Companies and
Individual Investors