Heidelberg Materials (HDELY) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $21.15 to $21.37
• 50-Day Range: $19.09 to $22.50
• 52-Week Range: $13.83 to $22.65
• Volume: 19,086 shs
• Average Volume: 52,672 shs
• Market Capitalization: $19.26 billion
• P/E Ratio: N/A
• Dividend Yield: 1.98%
• Price Target: N/A
• Consensus Rating: Buy

Heidelberg Materials Stock Analysis - MarketRank™

Heidelberg Materials scored higher than 60% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Heidelberg Materials.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 10.80%

Earnings Growth

Earnings for Heidelberg Materials are expected to grow by 10.80% in the coming year, from $2.50 to $2.77 per share.

Price to Earnings Growth Ratio

Heidelberg Materials has a PEG Ratio of 0.77. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Heidelberg Materials has a P/B Ratio of 0.99. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Heidelberg Materials have been sold short.

Short Interest Ratio / Days to Cover

Heidelberg Materials has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Heidelberg Materials has recently increased by 298.25%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Heidelberg Materials pays a meaningful dividend of 2.00%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Heidelberg Materials does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Heidelberg Materials will have a dividend payout ratio of 15.16% next year. This indicates that Heidelberg Materials will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Heidelberg Materials have been sold short.

Short Interest Ratio / Days to Cover

Heidelberg Materials has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Heidelberg Materials has recently increased by 298.25%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: N/A

News Sentiment

Heidelberg Materials has a news sentiment score of 0.73. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Heidelberg Materials this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Heidelberg Materials insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.04% of the stock of Heidelberg Materials is held by institutions.

HDELY Stock Analysis - Frequently Asked Questions

How have HDELY shares performed this year?

Heidelberg Materials' stock was trading at $17.83 at the beginning of 2024. Since then, HDELY stock has increased by 18.7% and is now trading at $21.16.
View the best growth stocks for 2024 here.

How were Heidelberg Materials' earnings last quarter?

Heidelberg Materials AG (OTCMKTS:HDELY) released its quarterly earnings data on Thursday, November, 5th. The construction company reported $0.51 EPS for the quarter, topping analysts' consensus estimates of $0.47 by $0.04. The construction company had revenue of $4.01 billion for the quarter, compared to analysts' expectations of $4.23 billion.

Does Heidelberg Materials have any subsidiaries?

The following companies are subsidiaries of Heidelberg Materials: Emirates Cement Bangladesh Limited, Emirates Power Company Limited, Cemex Bétons Centre et Ouest S.A.S., Fairburn Ready-Mix Inc, Harrell Aggregate Hauling Inc, Suncoast Asphalt Pty Ltd Group, Alex Fraser Pty. Ltd. Group, and more.

How do I buy shares of Heidelberg Materials?

Shares of HDELY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 11/05/2015
• Today: 10/17/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Construction
• Industry: Cement, hydraulic
• Sub-Industry: Personal Services
• Current Symbol: OTCMKTS:HDELY
• CUSIP: N/A
• CIK: 1400691
• Web: www.heidelbergcement.com
• Phone: (496) 221-4810
• Fax: 49-6221-481-13217
• Employees: 50,997
• Year Founded: 1873

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 8.46
• P/E Growth: 0.77
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $22.92 billion
• Price / Sales: 0.84
• Cash Flow: $3.71 per share
• Price / Cash Flow: 5.70
• Book Value: $21.36 per share
• Price / Book: 0.99

Miscellaneous

• Outstanding Shares: 910,341,000
• Free Float: N/A
• Market Cap: $19.26 billion
• Optionable: Not Optionable
• Beta: 1.41