Heidelberg Materials AG HLBZF

Morningstar Rating
$171.78 +10.19 (6.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLBZF is trading at a LOCK|QM&^S premium.
Price
$161.59
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$161.59
Day Range
$162.43–171.78
52-Week Range
$160.00–294.01
Bid/Ask
$100.96 / $274.50
Shares Outstanding
175.80M
Market Cap
$30.30B
Volume/Avg
1,719 / 2,191

Key Statistics

Price/Earnings (Normalized)
12.06
Price/Sales
1.14
Dividend Yield (Trailing)
2.60%
Dividend Yield (Forward)
2.60%
Dividend Payment Schedule
May
Total Yield
4.33%

Company Profile

Heidelberg Materials is one of the world’s largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. Europe is the company’s largest market contributing nearly half of group sales. Heidelberg Materials is listed in Germany and has 55,000 employees.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Large Value
Total Number of Employees
50,603

Competitors

Valuation

Metric
HLBZF
AMRZ
HOLN
Price/Earnings (Normalized)
12.0616.0319.69
Price/Book Value
1.341.592.26
Price/Sales
1.141.692.27
Price/Cash Flow
7.248.3111.55
Price/Earnings
HLBZF
AMRZ
HOLN

Financial Strength

Metric
HLBZF
AMRZ
HOLN
Quick Ratio
0.950.670.74
Current Ratio
1.371.101.09
Interest Coverage
10.545.563.39
Quick Ratio
HLBZF
AMRZ
HOLN

Profitability

Metric
HLBZF
AMRZ
HOLN
Return on Assets (Normalized)
6.31%5.09%5.67%
Return on Equity (Normalized)
12.76%9.54%12.73%
Return on Invested Capital (Normalized)
9.21%7.53%8.33%
Return on Assets
HLBZF
AMRZ
HOLN

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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CRH
LOCK|sJWJTs^?LOCK|?Lq!V$54B
Holcim Ltd ADR
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—LOCK|L<wpg$43B
Holcim Ltd
HCMLF
LOCK|>h>N$c$LOCK|f<tJ$$43B
Martin Marietta Materials Inc
MLM
LOCK|T?<&^PzLLOCK|J>$34B
Vulcan Materials Co
VMC
LOCK|p<&^%r$LOCK|Vv$32B
Heidelberg Materials AG ADR
HDLMY
LOCK|?l#gzmLOCK|&^y<@$29B
Amrize Ltd Registered Share
AMRZ
LOCK|d$P<l^LOCK|?nBPB$20B
James Hardie Industries PLC ADR
JHIUF
LOCK|vbt#DFLOCK|JJ$15B
James Hardie Industries PLC
JHX
LOCK|$r>^VJLOCK|Vl>$15B

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