HLBZF:OTO-HeidelbergCement AG (USD)

COMMON STOCK | Building Materials | OTC Pink

Last Closing

USD 101.67

Change

-2.96 (-2.83)%

Market Cap

USD 18.41B

Volume

105.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HeidelbergCement AG is engaged in the extraction of raw materials, and production of building materials. The Company's products include ready-mixed concrete, concrete products and concrete elements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

N/A

USD 55.47B
AHCHF Anhui Conch Cement Company Lim..

N/A

USD 14.19B
CXMSF CEMEX S.A.B. de C.V

+0.01 (+1.56%)

USD 9.43B
XYIGY Xinyi Glass Holdings Ltd

+1.81 (+9.48%)

USD 3.81B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 3.81B
THYCF Taiheiyo Cement Corporation

N/A

USD 2.80B
THYCY Taiheiyo Cement Corp

N/A

USD 2.67B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 2.62B
CBUMY China National Building Materi..

+1.92 (+12.18%)

USD 2.37B
SDCVF Vicat SA

N/A

USD 1.63B

ETFs Containing HLBZF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.25% 89% A- 80% B-
Dividend Return 3.51% 45% F 67% D+
Total Return 30.76% 90% A- 81% B-
Trailing 12 Months  
Capital Gain 28.29% 74% C 79% B-
Dividend Return 3.54% 39% F 47% F
Total Return 31.83% 77% C+ 79% B-
Trailing 5 Years  
Capital Gain 27.18% 71% C- 75% C
Dividend Return 13.63% 27% F 47% F
Total Return 40.82% 62% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 60% D- 63% D
Dividend Return 20.11% 58% F 62% D
Total Return 3.25% 43% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 44.37% 53% F 54% F
Risk Adjusted Return 45.32% 71% C- 82% B
Market Capitalization 18.41B 95% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.