HLBZF:OTO-HeidelbergCement AG (USD)

COMMON STOCK | Building Materials | OTC Pink

Last Closing

USD 195.15

Change

0.00 (0.00)%

Market Cap

USD 18.41B

Volume

39.00

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: 2025-06-01 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

N/A

USD 62.86B
AHCHF Anhui Conch Cement Company Lim..

N/A

USD 16.94B
CXMSF CEMEX S.A.B. de C.V

+0.02 (+3.49%)

USD 9.73B
XYIGY Xinyi Glass Holdings Ltd

+0.01 (+0.03%)

USD 4.27B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 4.19B
CBUMY China National Building Materi..

N/A

USD 3.55B
THYCY Taiheiyo Cement Corp

-0.40 (-6.35%)

USD 3.02B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 2.91B
SDCVF Vicat SA

N/A

USD 2.75B
CMTHF Cementir Holding N.V.

N/A

USD 2.48B

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 55.50% 94% A 85% B
Dividend Return 2.71% 45% F 60% D-
Total Return 58.21% 94% A 86% B+
Trailing 12 Months  
Capital Gain 86.75% 93% A 90% A-
Dividend Return 3.26% 32% F 48% F
Total Return 90.00% 94% A 90% A-
Trailing 5 Years  
Capital Gain 291.47% 97% N/A 93% A
Dividend Return 30.76% 57% F 67% D+
Total Return 322.23% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.86% 84% B 72% C
Dividend Return 27.70% 79% B- 72% C
Total Return 3.84% 41% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 41.17% 42% F 56% F
Risk Adjusted Return 67.27% 92% A 92% A
Market Capitalization 18.41B 96% N/A 97% N/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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Low Revenue Growth

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