Heidelberg Materials (HDLMY) Stock Price, News & Analysis

Company Overview

Heidelberg Materials (OTCMKTS: HDLMY) is a Germany‐based multinational building materials company with a core focus on cement production, aggregates, ready‐mixed concrete, asphalt, and other construction solutions. As one of the world’s leading cement producers, the company supplies essential raw and processed materials used in infrastructure, commercial, and residential construction projects. Its product portfolio also encompasses specialty cement, mineral additives, and tailored concrete technologies designed to meet diverse engineering and environmental requirements.

Operating in more than 50 countries across Europe, North America, Asia-Pacific, Latin America, the Middle East, and Africa, Heidelberg Materials maintains an extensive network of production facilities and distribution channels. The company’s regional business units cater to local markets with products adapted to specific climatic and regulatory conditions. In North America, for example, the company emphasizes low-carbon cement alternatives, while its European operations focus on circular economy approaches and recycled aggregates. Complementing its manufacturing footprint is a logistics infrastructure that includes terminals, shipping, and rail links to ensure reliable supply chains.

Founded in 1874 and headquartered in Heidelberg, Germany, the company traces its roots to the local quarrying of limestone and has since grown through organic expansion and strategic acquisitions such as the Italcementi and Hanson operations. In October 2023, the firm formally adopted the name Heidelberg Materials to reflect its broader offering of materials and services. Under the leadership of CEO Dr. Dominik von Achten, the company has accelerated investments in carbon capture, energy efficiency, and alternative fuels. Its executive team and supervisory board bring longstanding experience in industrial manufacturing and global markets, guiding the firm’s commitment to sustainable construction and the United Nations’ Sustainable Development Goals.

Key Stats

• Today's Range: $42.43 to $43.19
• 50-Day Range: $36.63 to $46.12
• 52-Week Range: $36.59 to $57.79
• Volume: 87,891 shs
• Average Volume: 136,284 shs
• Market Capitalization: $37.57 billion
• P/E Ratio: N/A
• Dividend Yield: 1.33%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Heidelberg Materials Stock Analysis - MarketRank™

Heidelberg Materials scored higher than 58% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Heidelberg Materials has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 2 strong buy ratings, no buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Heidelberg Materials has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 13.44%

Earnings Growth

Earnings for Heidelberg Materials are expected to grow by 13.44% in the coming year, from $3.20 to $3.63 per share.

Price to Earnings Growth Ratio

Heidelberg Materials has a PEG Ratio of 0.84. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Heidelberg Materials has a P/B Ratio of 1.74. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Heidelberg Materials has been sold short.

Short Interest Ratio / Days to Cover

Heidelberg Materials has a short interest ratio ("days to cover") of 0.15, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Heidelberg Materials has recently decreased by 57.49%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Heidelberg Materials pays a meaningful dividend of 1.20%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Heidelberg Materials does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Heidelberg Materials will have a dividend payout ratio of 15.70% next year. This indicates that Heidelberg Materials will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: N/A

News Sentiment

Heidelberg Materials has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Heidelberg Materials this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Heidelberg Materials insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.04% of the stock of Heidelberg Materials is held by institutions.

Company Calendar

• Today: 5/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: Building Materials
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:HDLMY
• CIK: N/A
• Web: www.heidelbergmaterials.com
• Phone: 49-6221-4810
• Fax: 49-6221-481-13217
• Employees: 48,973
• Year Founded: 1871

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 13.34
• P/E Growth: 0.84
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.30
• Current Ratio: 1.24
• Quick Ratio: 0.84

Sales & Book Value

• Annual Sales: $24.40 billion
• Price / Sales: 1.54
• Cash Flow: $4.56 per share
• Price / Cash Flow: 9.36
• Book Value: $24.53 per share
• Price / Book: 1.74

Miscellaneous

• Outstanding Shares: 879,843,000
• Free Float: N/A
• Market Cap: $37.57 billion
• Optionable: N/A
• Beta: 1.07