HLBZF
Heidelberg Materials AG
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
185.00
■ 0.00 (0.00%)
MARKET · —
Price
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Open
185.00
Prev close
185.00
Day high
186.00
Day low
186.00
Volume
111
Market cap
—
P/E (TTM)
—
52W range
178.09 – 299.59
Trailing performance
Returnvs SPY
1W
+0.65%
+2.0%
1M
-1.21%
-4.9%
3M
-6.70%
-9.8%
6M
-26.93%
-38.0%
YTD
-32.28%
-44.6%
1Y
-24.58%
-44.6%
3Y
+122.09%
+47.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on HLBZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.46B | $21.16B | $21.18B | $21.10B | +1.4% |
| Operating revenue | $21.46B | $21.16B | $21.18B | $21.10B | +1.4% |
| Cost of revenue | $7.68B | $7.63B | $8.03B | $8.67B | +0.6% |
| Gross profit | $13.78B | $13.52B | $13.15B | $12.43B | +1.9% |
| Selling, general & admin | $3.56B | $3.55B | $3.47B | $3.60B | +0.1% |
| Total operating expense | $10.72B | $10.68B | $10.43B | $10.35B | +0.4% |
| Operating income | $3.06B | $2.84B | $2.72B | $2.08B | +7.6% |
| Net interest income | -$237.30M | -$208.90M | -$187.10M | -$33.10M | -13.6% |
| Pre-tax income | $2.92B | $2.59B | $2.85B | $2.22B | +13.1% |
| Tax provision | $750.70M | $704.30M | $658.60M | $485.00M | +6.6% |
| Net income | $1.94B | $1.78B | $1.93B | $1.60B | +8.9% |
| Net income to common | $1.94B | $1.78B | $1.93B | $1.60B | +8.9% |
| Basic EPS | 10.92 | 9.87 | 10.43 | 8.45 | +10.6% |
| Diluted EPS | 10.92 | 9.87 | 10.43 | 8.45 | +10.6% |
| EBIT | $3.21B | $2.86B | $3.07B | $2.37B | +12.3% |
| EBITDA | $4.61B | $4.40B | $4.30B | $3.77B | +4.7% |
| Basic shares | 177.68M | 180.58M | 185.01M | 189.03M | -1.6% |
| Diluted shares | 177.68M | 180.58M | 185.01M | 189.03M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.54B | $3.12B | $3.19B | $1.40B | -18.7% |
| Cash & short-term investments | $2.54B | $3.12B | $3.20B | $1.40B | -18.7% |
| Accounts receivable | $2.26B | $2.11B | $2.01B | $2.04B | +7.3% |
| Inventory | $2.75B | $2.83B | $2.64B | $2.64B | -2.9% |
| Total current assets | $8.60B | $9.20B | $8.82B | $7.12B | -6.5% |
| Property, plant & equipment | $14.62B | $14.80B | $14.15B | $13.66B | -1.2% |
| Goodwill & intangibles | $9.32B | $9.42B | $8.68B | $8.58B | -1.1% |
| Total assets | $36.14B | $37.30B | $35.47B | $33.26B | -3.1% |
| Total current liabilities | $6.96B | $7.26B | $7.38B | $6.15B | -4.1% |
| Current debt | $1.20B | $1.31B | $1.72B | $311.10M | -8.1% |
| Long-term debt | $5.71B | $5.74B | $5.44B | $5.33B | -0.5% |
| Total debt | $8.11B | $8.20B | $8.24B | $6.69B | -1.0% |
| Total liabilities | $16.84B | $17.33B | $17.10B | $15.63B | -2.8% |
| Retained earnings | $13.83B | $12.77B | $11.85B | $10.81B | +8.3% |
| Shareholder equity | $18.16B | $18.80B | $17.24B | $16.54B | -3.4% |
| Working capital | $1.64B | $1.94B | $1.44B | $972.60M | -15.5% |
| Net tangible assets | $8.84B | $9.38B | $8.56B | $7.96B | -5.7% |
| Shares issued | 178.43M | 182.07M | 186.19M | 193.09M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.17B | $1.88B | $2.19B | $1.73B | +15.5% |
| Depreciation & amortisation | $1.40B | $1.54B | $1.23B | $1.40B | -9.6% |
| Change in working capital | -$89.40M | -$110.20M | -$205.00M | -$804.70M | +18.9% |
| Operating cash flow | $3.25B | $3.23B | $3.21B | $2.42B | +0.7% |
| Capital expenditure | -$1.41B | -$1.41B | -$1.33B | -$1.34B | -0.3% |
| Investing cash flow | -$2.21B | -$1.81B | -$1.48B | -$1.48B | -22.0% |
| Share buybacks | -$400.00M | -$350.00M | -$298.00M | -$350.00M | -14.3% |
| Dividends paid | -$588.80M | -$546.20M | -$484.10M | -$458.30M | -7.8% |
| Financing cash flow | -$1.55B | -$1.45B | $134.60M | -$2.54B | -7.0% |
| Free cash flow | $1.84B | $1.82B | $1.88B | $1.08B | +1.0% |
| End cash position | $2.63B | $3.22B | $3.27B | $1.45B | -18.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.54B | $1.33B | $3.12B | +91.3% |
| Cash & short-term investments | $2.54B | $1.33B | $3.12B | +91.3% |
| Accounts receivable | $2.26B | $2.63B | $2.11B | -13.9% |
| Inventory | $2.75B | — | $2.83B | — |
| Total current assets | $8.60B | — | $9.20B | — |
| Property, plant & equipment | $14.62B | — | $14.80B | — |
| Goodwill & intangibles | $9.32B | $9.24B | $9.42B | +0.8% |
| Total assets | $36.14B | $34.66B | $37.30B | +4.3% |
| Total current liabilities | $6.96B | $6.93B | $7.26B | +0.5% |
| Current debt | $1.20B | $1.30B | $1.31B | -7.5% |
| Long-term debt | $5.71B | $5.49B | $5.74B | +4.1% |
| Total debt | $8.11B | $6.79B | $8.20B | +19.4% |
| Total liabilities | — | $16.49B | — | — |
| Retained earnings | $13.83B | $12.53B | $12.77B | +10.4% |
| Shareholder equity | $18.16B | $17.22B | $18.80B | +5.5% |
| Working capital | $1.64B | — | $1.94B | — |
| Net tangible assets | $8.84B | — | $9.38B | — |
| Shares issued | 178.43M | 178.43M | 182.07M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
185.03
-0.01% from price
SMA 20
186.63
-0.87% from price
SMA 50
195.14
-5.20% from price
SMA 100
204.50
-9.54% from price
SMA 200
224.86
-17.73% from price
EMA 12
185.32
-0.17% from price
EMA 26
188.42
-1.81% from price
EMA 50
193.73
-4.51% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-3.09
Hist 0.34
ATR (14)
7.94
4.29% of price
Realised vol 30D
45.1%
Annualised
Bollinger upper
194.75
20, 2σ
Bollinger lower
178.51
20, 2σ
50 / 200 cross
Death
195.14 vs 224.86
Trend bias
Below 200
-17.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
45.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
7.94
4.29% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Command Alkon Announces Acquisition by Francisco Partners from Thoma Bravo
GlobeNewswire · 18d ago
Heidelberg Materials Q2 Earnings Call Highlights
MarketBeat · 24d ago
Heidelberg Materials lines up $200m Russia cement plant expansion – report
Investment Monitor · 47d ago
European Indexes Edge Higher at Open
The Wall Street Journal · 48d ago
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