HeidelbergCement AG (HLBZF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 13.79 means the share price is 13.79 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $31.5B is the value of all shares combined. Beta 0.93: the stock has moved about 7% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerHeidelbergCement AG (HLBZF) trades at $178.96. HeidelbergCement AG is a global leader in the production and distribution of cement, aggregates, and ready-mixed concrete. Market cap: $31.5B, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for HLBZF: HLBZF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HLBZF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
HLBZF: the 2 scored disciplines are evenly split. Dominant signal: Ken Griffin bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
HeidelbergCement AG (HLBZF) Materials & Commodity Exposure
HeidelbergCement AG is a global leader in construction materials, producing cement, aggregates, and ready-mixed concrete. With a history dating back to 1873, the company serves diverse construction needs worldwide. Its integrated business model and extensive geographic reach position it as a key player in the basic materials sector.
What Is the Investment Thesis for HLBZF?
With a P/E ratio of 13.79 and a dividend yield of 2.05%, the company offers a blend of value and income. The company's strong gross margin of 64.0% and profit margin of 8.8% reflect its operational efficiency. Growth catalysts include increasing infrastructure investments in emerging markets and the rising demand for sustainable building solutions. Potential risks include fluctuations in raw material prices and economic downturns affecting construction activity. The company's beta of 0.93 indicates moderate volatility relative to the market.
Based on FMP financials and quantitative analysis
HLBZF Key Highlights
Market capitalization of $31.5B, reflecting its significant presence in the construction materials industry.
- P/E ratio of 13.79, suggesting a reasonable valuation compared to its earnings.
- Gross margin of 64.0%, indicating efficient cost management in its production processes.
- Profit margin of 8.8%, showcasing its ability to generate profits from its operations.
- Dividend yield of 2.05%, providing a steady income stream for investors.
Who Are HLBZF's Competitors?
HLBZF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AAUKF Anglo American plc | $56.50 | 0.00% | $60.5B | — |
| BASFY BASF Se | $15.52 | +1.31% | $53.5B | — |
| CMCLF CMOC Group Limited | $2.20 | -10.20% | $53.0B | — |
| FSUGY Fortescue Metals Group Limited | $24.08 | -1.43% | $37.1B | — |
| VMC Vulcan Materials Company | $253.03 | +0.97% | $32.8B | 645-pillar |
| MLM Martin Marietta Materials, Inc. | $502.47 | -0.10% | $30.2B | 585-pillar |
| AMRZ Amrize AG | $40.44 | -1.29% | $22.4B | 585-pillar |
| CRH CRH plc | $87.66 | -1.89% | $58.6B | 645-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HLBZF's Key Strengths?
Global presence and diversified operations.
- Integrated business model with control over the value chain.
- Strong brand reputation and established customer relationships.
- Commitment to sustainability and innovation.
What Are HLBZF's Weaknesses?
Exposure to cyclical construction markets.
- Dependence on raw material prices.
- High capital expenditure requirements.
- Vulnerability to economic downturns.
What Could Drive HLBZF Stock Higher?
HLBZF catalyst: Infrastructure development projects in emerging markets are expected to drive demand for cement and aggregates.
- Increasing adoption of sustainable building practices and green construction materials.
- Potential acquisitions of smaller players to expand market share and geographic reach.
- Digitalization and automation initiatives to improve operational efficiency and reduce costs.
- Government investments in infrastructure projects, such as roads, bridges, and tunnels.
What Are the Key Risks for HLBZF?
Fluctuations in raw material prices, such as cement, aggregates, and energy costs.
- Economic downturns and construction market slowdowns affecting demand for building materials.
- Intense competition from other building material manufacturers.
- Regulatory changes and environmental regulations impacting operations and compliance costs.
- Geopolitical risks and trade tensions affecting global supply chains and market access.
What Are the Growth Opportunities for HLBZF?
- Expansion in Emerging Markets: Emerging markets, particularly in Asia and Africa, present significant growth opportunities due to rapid urbanization and infrastructure development. HeidelbergCement can leverage its global presence and expertise to expand its operations in these regions, capitalizing on the increasing demand for cement and aggregates. This expansion could contribute significantly to revenue growth over the next 5-10 years.
- Sustainable Building Solutions: The growing focus on sustainability is driving demand for environmentally friendly building materials. HeidelbergCement can capitalize on this trend by developing and promoting sustainable cement and concrete products with lower carbon footprints. This includes investing in research and development to create innovative green building solutions, potentially capturing a larger market share in the next 3-5 years.
- Digitalization and Automation: Implementing digital technologies and automation in its production processes can improve efficiency, reduce costs, and enhance product quality. HeidelbergCement can invest in digital solutions for supply chain management, predictive maintenance, and customer relationship management, leading to increased profitability and competitiveness within the next 2-3 years.
- Strategic Acquisitions: Pursuing strategic acquisitions of smaller players in key markets can help HeidelbergCement expand its geographic footprint and product portfolio. By acquiring companies with complementary assets and capabilities, HeidelbergCement can strengthen its market position and achieve synergies, contributing to long-term growth and value creation over the next 5 years.
- Infrastructure Investments: Government investments in infrastructure projects, such as roads, bridges, and tunnels, drive demand for construction materials. HeidelbergCement can actively participate in these projects by offering its products and services, securing long-term contracts and revenue streams. This includes collaborating with government agencies and construction companies to provide innovative and cost-effective building solutions, with ongoing opportunities as infrastructure plans are developed.
What Are HLBZF's Competitive Advantages?
- Scale: One of the world's largest integrated manufacturers of building materials.
- Geographic diversification: Operates in numerous countries, reducing reliance on any single market.
- Integrated operations: Controls the entire value chain, from raw materials to finished products.
- Established relationships: Long-standing relationships with customers and suppliers.
What Does HLBZF Do?
Founded in 1873 and headquartered in Heidelberg, Germany, HeidelbergCement AG has evolved into one of the world's largest integrated manufacturers of building materials. The company's core products include cement, aggregates (such as sand and gravel), ready-mixed concrete, and asphalt. These materials are essential for a wide range of construction applications, from residential buildings and commercial properties to infrastructure projects like tunnels, bridges, and roads. HeidelbergCement operates globally, with production facilities and distribution networks spanning numerous countries. Its integrated business model allows it to control the entire value chain, from raw material extraction to the delivery of finished products. The company's commitment to innovation and sustainability drives its efforts to develop environmentally friendly building solutions and reduce its carbon footprint. HeidelbergCement's strategic focus on operational efficiency and customer satisfaction has solidified its position as a leading player in the construction materials industry.
What Products and Services Does HLBZF Offer?
- Produces and distributes cement worldwide.
- Supplies natural stone aggregates like sand and gravel.
- Manufactures crushed aggregates, including stone chippings and crushed stones.
- Provides ready-mixed concrete for various construction purposes.
- Offers asphalt primarily used in road construction.
- Trades in cement, clinker, and secondary cementitious materials.
- Supplies solid and alternative fuels for its operations.
How Does HLBZF Make Money?
- Integrated production: Controls the entire value chain from raw material extraction to finished product delivery.
- Global distribution network: Operates production facilities and distribution networks worldwide.
- Product diversification: Offers a wide range of construction materials to meet diverse customer needs.
- Strategic partnerships: Collaborates with construction companies and government agencies on infrastructure projects.
What Industry Does HLBZF Operate In?
HeidelbergCement AG operates in the global construction materials industry, which is influenced by factors such as infrastructure development, urbanization, and economic growth. The industry is characterized by intense competition, with key players including AAUKF (Adelaide Brighton), BASFY (BASF), CMCLF (Cemex), FSUGY (Fosroc), and FSUMF (Forterra). Market trends include a growing demand for sustainable building materials and increasing adoption of digital technologies. The construction materials market is expected to grow steadily, driven by infrastructure investments in emerging economies and the need for renovation and modernization in developed countries.
Who Are HLBZF's Key Customers?
- Construction companies involved in building residential, commercial, and industrial properties.
- Infrastructure developers building roads, bridges, tunnels, and other public works.
- Government agencies responsible for infrastructure development and maintenance.
- Precast concrete manufacturers producing stairs, ceiling elements, and structural components.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 254 days ago
- ● No analyst coverage
- ● Reported in EUR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 50 |
| 2026-08-26 | 50 |
| 2026-08-29 | 50 |
| 2026-09-01 | 50 |
| 2026-09-04 | 50 |
| 2026-09-07 | 50 |
| 2026-09-10 | 50 |
What changed?
The score has stayed at 50.
Over the same 18 days the stock moved +2.0%.
Company Profile
HeidelbergCement AG operates in the Construction Materials industry within the Basic Materials sector. It is headquartered in Heidelberg, DE. The company is led by CEO Dominik von Achten. HLBZF has traded publicly since 2010.
Key Financial Metrics
Return on equity for HeidelbergCement AG stands at 7.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.6%, showing how much profit it generates from its asset base. HLBZF trades at a trailing price-to-earnings ratio of 13.79, below the Basic Materials sector average of ~21.40x. Its free cash flow yield is 2.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.24 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.4%, the inverse of the P/E and a quick read on earnings relative to price.
HLBZF Valuation & Market Position
With a $31.5B market cap, HeidelbergCement AG sits in the large-cap segment of the market.
Quarterly Financial Performance: HeidelbergCement AG
Revenue for HeidelbergCement AG came in at $6.46B during Q4 FY2025. The company recorded net income of $727.9M, with diluted EPS of $4.23. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Basic Materials. Across the four most recent quarters, HLBZF averaged $3.25 in diluted EPS.
Financial Health
HeidelbergCement AG's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.50 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
HeidelbergCement AG has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 20.9% above estimates on average.
Forward Outlook
Wall Street analysts project HeidelbergCement AG revenue of about $22.69B for fiscal 2026, with EPS near $13.04. The estimate reflects 16 contributing analysts.
HLBZF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence and diversified operations.
- Integrated business model with control over the value chain.
- Strong brand reputation and established customer relationships.
- Commitment to sustainability and innovation.
Bear Case
- Exposure to cyclical construction markets.
- Dependence on raw material prices.
- High capital expenditure requirements.
- Vulnerability to economic downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2025 | $6.46B | $728M | $4.23 |
| Q3 FY2025 | $6.46B | $728M | $4.23 |
| Q2 FY2025 | $6.04B | $398M | $2.26 |
| Q1 FY2025 | $6.04B | $398M | $2.26 |
Q4 FY2025 · filed 31 Dec 2025 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
HLBZF Latest News
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Command Alkon Announces Acquisition by Francisco Partners from Thoma Bravo
Yahoo! Finance: HLBZF News · Aug 4, 2026
-
Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
HLBZF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for HLBZF.
Price Targets
Wall Street price target analysis for HLBZF.
HLBZF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for HLBZF; grades run from A+ (80-100) to F (below 30).
Leadership: Dominik von Achten
Chairman of the Managing Board
Dominik von Achten has been the Chairman of the Managing Board of HeidelbergCement AG since February 1, 2020. Prior to this role, he held various leadership positions within the company, including Deputy CEO and Chief Digital Officer. His career at HeidelbergCement spans several years, during which he has been instrumental in driving the company's digital transformation and sustainability initiatives. He has a strong background in finance and management.
Track Record: Under Dominik von Achten's leadership, HeidelbergCement has focused on strengthening its market position through innovation and sustainability. Key achievements include the implementation of digital solutions across the company's operations and the development of environmentally friendly building materials. He has also overseen strategic acquisitions and partnerships to expand the company's geographic reach and product portfolio. His tenure has been marked by a commitment to operational efficiency and customer satisfaction.
HLBZF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that HeidelbergCement AG (HLBZF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks involves higher risks compared to stocks listed on major exchanges like NYSE or NASDAQ due to less stringent regulatory oversight and reporting standards.
- OTC Tier: OTC Other
- Limited financial disclosure: The availability of financial information may be limited, making it difficult to assess the company's financial health.
- Low liquidity: Trading volume may be low, leading to wider bid-ask spreads and greater price volatility.
- Regulatory oversight: OTC stocks are subject to less stringent regulatory oversight compared to stocks listed on major exchanges.
- Information asymmetry: There may be limited information available to investors, creating an uneven playing field.
- Potential for fraud: The risk of fraud and manipulation is higher in the OTC market due to less regulatory scrutiny.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making investment decisions.
- Monitor trading activity and price volatility.
- Established business operations: HeidelbergCement AG has a long history and a global presence.
- Financial performance: Review the company's financial statements to assess its profitability and financial health.
- Industry reputation: Research the company's reputation and standing in the construction materials industry.
- Management team: Evaluate the experience and expertise of the management team.
- Regulatory compliance: Check for any regulatory actions or violations.
HLBZF Basic Materials Stock FAQ
Is HLBZF a good stock?
Stock Expert AI does not rate HLBZF buy, sell or hold. HeidelbergCement AG has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for HLBZF?
HeidelbergCement AG faces several key risks, including fluctuations in raw material prices, such as cement, aggregates, and energy costs, which can impact its profitability. Economic downturns and construction market slowdowns can reduce demand for its products. Intense competition from other building material manufacturers can put pressure on pricing and market share.
What are the key factors to evaluate for HLBZF?
Evaluate HLBZF on fundamentals, analyst consensus, and risk factors. P/E: 13.79x vs the S&P 500's ~20-25x. With a P/E ratio of 13.79 and a dividend yield of 2.05%, the company offers a blend of value and income. Not financial advice.
How frequently does HLBZF data refresh on this page?
HLBZF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven HLBZF's recent stock price performance?
HeidelbergCement AG (HLBZF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and diversified operations. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HLBZF overvalued or undervalued right now?
HeidelbergCement AG (HLBZF) trades at 13.79x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of HLBZF?
Yes, most major brokerages offer fractional shares of HeidelbergCement AG (HLBZF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track HLBZF's earnings and financial reports?
HeidelbergCement AG (HLBZF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for HLBZF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC market data may have limited reliability compared to major exchanges.