HLBZF:OTC-HeidelbergCement AG (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 102.89

Change

0.00 (0.00)%

Market Cap

USD 19.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

+5.95 (+6.13%)

USD 55.16B
AHCHF Anhui Conch Cement Company Lim..

-0.09 (-3.24%)

USD 18.81B
CXMSF CEMEX S.A.B. de C.V

-0.04 (-6.78%)

USD 7.98B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 4.95B
XYIGY Xinyi Glass Holdings Ltd

N/A

USD 4.92B
CBUMY China National Building Materi..

+0.09 (+0.41%)

USD 3.59B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 2.67B
THYCY Taiheiyo Cement Corp

N/A

USD 2.53B
FRCEF Fletcher Building Limited

N/A

USD 1.93B
CJRCF China Resources Cement Holding..

N/A

USD 1.79B

ETFs Containing HLBZF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.77% 83% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.77% 83% B 73% C
Trailing 12 Months  
Capital Gain 30.24% 78% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.24% 78% C+ 70% C-
Trailing 5 Years  
Capital Gain 43.40% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.40% 74% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.43% 73% C 65% D
Dividend Return 24.91% 66% D+ 65% D
Total Return 3.47% 40% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 43.09% 46% F 57% F
Risk Adjusted Return 57.80% 80% B- 89% A-
Market Capitalization 19.83B 96% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector