Heidelberg Materials (HLBZF) Stock Price, News & Analysis

Company Overview

Heidelberg Materials is a Germany-based building materials company that produces and distributes cement, aggregates, ready-mixed concrete and other construction materials. Its products are used in residential, commercial and infrastructure projects, including roads, bridges and other large-scale developments.

The company was founded in Heidelberg, Germany, in 1873 as HeidelbergCement. It adopted the name Heidelberg Materials in 2022 as part of a broader effort to emphasize its role in the construction materials industry and its focus on sustainability. Its operations serve customers across Europe, North America, Asia-Pacific, Africa and the Mediterranean region.

Heidelberg Materials also develops lower-carbon construction products and technologies, including solutions intended to reduce emissions associated with cement production. The company is led by Chief Executive Officer Dominik von Achten, who has served in that role since 2020.

Key Stats

• Today's Range: $200.97 to $205.60
• 50-Day Range: $153.03 to $210.70
• 52-Week Range: $150.30 to $299.59
• Volume: 154 shs
• Average Volume: 1,676 shs
• Market Capitalization: N/A
• P/E Ratio: 85.00
• Dividend Yield: 0.29%
• Price Target: N/A
• Consensus Rating: Buy

Heidelberg Materials Stock Analysis - MarketRank™

Heidelberg Materials scored higher than 25% 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: 1.7 / 5
• Analyst Rating: Buy

Consensus Rating

Heidelberg Materials has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 4 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Heidelberg Materials has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Heidelberg Materials is 85.00, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.45.

Price to Earnings Ratio vs. Sector

The P/E ratio of Heidelberg Materials is 85.00, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 29.12.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Heidelberg Materials has a short interest ratio ("days to cover") of 21.08, which indicates bearish sentiment.

Change versus previous month

Short interest in Heidelberg Materials has recently decreased by 10.63%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Heidelberg Materials pays a meaningful dividend of 1.13%, 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 Coverage

The dividend payout ratio of Heidelberg Materials is 24.80%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

Heidelberg Materials has a news sentiment score of 1.00. 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 is a higher news sentiment than the 0.44 average news sentiment score of 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: 0.4 / 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

33.91% of the stock of Heidelberg Materials is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Construction Materials
• Sub-Industry: Construction Materials
• Current Symbol: OTCMKTS:HLBZF
• CIK: 1400691
• Web: www.heidelbergmaterials.com
• Phone: (496) 221-4810
• Fax: N/A
• Employees: 48,973
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 85.00
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• 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: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A