HLBZF
Heidelberg Materials AG
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Strong sell
-62/100
Last price
165.13
▼ 4.80 (2.82%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
169.93
Day high
163.30
Day low
163.20
Volume
600
Market cap
$29.03B
P/E (TTM)
12.36
52W range
156.80 – 299.59
Trailing performance
Returnvs SPY
1W
+1.78%
+0.3%
1M
-14.12%
-15.2%
3M
-12.18%
-15.2%
6M
-16.55%
-31.1%
YTD
-39.55%
-53.1%
1Y
-23.96%
-39.2%
3Y
+110.36%
+29.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 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.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
49.93M
Total on file
Fundamentals
Market cap$29.03B
Enterprise value$37.99B
Revenue (TTM)$21.73B
Gross profit$13.96B
EBITDA$4.08B
Net income$2.03B
EPS (TTM)$13.36
Free cash flow$1.24B
Total cash$2.19B
Total debt$9.98B
Book value / share$123.10
Shares outstanding175.80M
Float124.99M
Short % of float—
Dividend yield2.54%
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E12.36
Forward P/E—
PEG ratio1.31
Price / sales—
Price / book1.34
EV / revenue1.75
EV / EBITDA9.31
Gross margin64.25%
Operating margin11.25%
Profit margin9.17%
Return on equity11.70%
Return on assets5.24%
Debt / equity50.41
Current ratio1.37
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 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.54B | $1.33B | +91.3% |
| Cash & short-term investments | $2.54B | $1.33B | +91.3% |
| Accounts receivable | $2.26B | $2.63B | -13.9% |
| Inventory | $2.75B | — | — |
| Total current assets | $8.60B | — | — |
| Property, plant & equipment | $14.62B | — | — |
| Goodwill & intangibles | $9.32B | $9.24B | +0.8% |
| Total assets | $36.14B | $34.66B | +4.3% |
| Total current liabilities | $6.96B | $6.93B | +0.5% |
| Current debt | $1.20B | $1.30B | -7.5% |
| Long-term debt | $5.71B | $5.49B | +4.1% |
| Total debt | $8.11B | $6.79B | +19.4% |
| Total liabilities | — | $16.49B | — |
| Retained earnings | $13.83B | $12.53B | +10.4% |
| Shareholder equity | $18.16B | $17.22B | +5.5% |
| Working capital | $1.64B | — | — |
| Net tangible assets | $8.84B | — | — |
| Shares issued | 178.43M | 178.43M | 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.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.19B | +6.6% |
| Next quarter | — | — | $5.61B | +6.8% |
| Current year | — | — | $22.37B | +4.3% |
| Next year | — | — | $23.70B | +5.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders28.40%
Held by institutions47.30%
Institutions holding589
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
164.89
+0.15% from price
SMA 20
169.79
-2.74% from price
SMA 50
180.69
-8.61% from price
SMA 100
191.79
-13.90% from price
SMA 200
213.63
-22.70% from price
EMA 12
167.52
-1.43% from price
EMA 26
172.55
-4.30% from price
EMA 50
179.45
-7.98% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-5.03
Hist 0.56
ATR (14)
10.22
6.19% of price
Realised vol 30D
48.9%
Annualised
Bollinger upper
183.73
20, 2σ
Bollinger lower
155.85
20, 2σ
50 / 200 cross
Death
180.69 vs 213.63
Trend bias
Below 200
-22.70%
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
-0.28
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
48.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.3%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
10.22
6.19% of price
Beta (reported)
0.91
5Y monthly, from filing
Dividends & splits
Forward rate$4.20 / yr
Forward yield2.54%
5-year avg yield2.66%
Payout ratio31.44%
Ex-dividend dateMay 14, 2026
Next pay dateMay 15, 2017
Last split—
Split date—
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