HLBZF

Heidelberg Materials AG

USD

Set alert

Price alert · HLBZF

All alert types
163.78 USD +2.43 +1.51%
As of Oct 30, 2026
170.74 Day range 170.74
153.03 52-week range 292.37
YTD
-40.05%
1 year
-32.40%
Open
170.74
Prev close
161.35
Mkt cap
28.79B
Vol
6
Avg vol
2.81K
EPS
13.36
P/E
12.26
More statistics
Low
170.74
High
170.74
Earnings
Feb 25, 2027

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for HLBZF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

2.38 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 2
  • P/B 3

Valuation

P/E 21.3×
FY 2016: 26.0×FY 2017: 19.6×FY 2018: 9.2×FY 2019: 11.7×FY 2020: -5.7×FY 2021: 6.5×FY 2022: 6.3×FY 2023: 6.9×FY 2024: 12.3×FY 2025: 21.3×
FY 2016 5y median 6.9× FY 2025
P/S 1.9×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 1.0×FY 2025: 1.9×
FY 2016 5y median 0.6× FY 2025
P/B 2.3×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 1.2×FY 2025: 2.3×
FY 2016 5y median 0.7× FY 2025
P/FCF 21.7×
FY 2016: 20.5×FY 2017: 18.0×FY 2018: 11.6×FY 2019: 8.6×FY 2020: 5.9×FY 2021: 11.7×FY 2022: 9.3×FY 2023: 6.8×FY 2024: 12.0×FY 2025: 21.7×
FY 2016 5y median 11.7× FY 2025
EV/EBITDA 10.8×
FY 2016: 9.7×FY 2017: 9.0×FY 2018: 6.8×FY 2019: 6.2×FY 2020: 2.8×FY 2021: 4.9×FY 2022: 4.5×FY 2023: 4.2×FY 2024: 6.1×FY 2025: 10.8×
FY 2016 5y median 4.9× FY 2025
EV/Sales 2.2×
FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 1.3×FY 2025: 2.2×
FY 2016 5y median 0.9× FY 2025
FCF Yield 4.6%
FY 2016: 4.9%FY 2017: 5.6%FY 2018: 8.6%FY 2019: 11.6%FY 2020: 16.9%FY 2021: 8.5%FY 2022: 10.8%FY 2023: 14.8%FY 2024: 8.3%FY 2025: 4.6%
FY 2016 5y median 8.5% FY 2025

Profitability

Gross Margin 30.9%
FY 2016: 61.4%FY 2017: 61.0%FY 2018: 59.1%FY 2019: 60.2%FY 2020: 62.9%FY 2021: 61.4%FY 2022: 58.9%FY 2023: 62.1%FY 2024: 63.9%FY 2025: 30.9%
FY 2016 5y median 61.4% FY 2025
Operating Margin 13.9%
FY 2016: 13.1%FY 2017: 12.7%FY 2018: 11.0%FY 2019: 11.6%FY 2020: 13.4%FY 2021: 14.0%FY 2022: 11.7%FY 2023: 14.2%FY 2024: 15.1%FY 2025: 13.9%
FY 2016 5y median 14.0% FY 2025
Net Margin 9.0%
FY 2016: 4.3%FY 2017: 5.3%FY 2018: 6.3%FY 2019: 5.8%FY 2020: -12.2%FY 2021: 9.4%FY 2022: 7.6%FY 2023: 9.1%FY 2024: 8.4%FY 2025: 9.0%
FY 2016 5y median 9.0% FY 2025
ROE 10.7%
FY 2016: 4.1%FY 2017: 6.3%FY 2018: 7.4%FY 2019: 6.4%FY 2020: -16.1%FY 2021: 11.4%FY 2022: 9.7%FY 2023: 11.2%FY 2024: 9.5%FY 2025: 10.7%
FY 2016 5y median 10.7% FY 2025
ROIC 7.3%
FY 2016: 4.5%FY 2017: 4.7%FY 2018: 4.7%FY 2019: 5.1%FY 2020: 8.6%FY 2021: 6.2%FY 2022: 6.9%FY 2023: 7.7%FY 2024: 7.4%FY 2025: 7.3%
FY 2016 5y median 7.3% FY 2025
ROA 5.4%
FY 2016: 1.8%FY 2017: 2.7%FY 2018: 3.2%FY 2019: 2.8%FY 2020: -6.6%FY 2021: 5.2%FY 2022: 4.8%FY 2023: 5.4%FY 2024: 4.8%FY 2025: 5.4%
FY 2016 5y median 5.2% FY 2025

Growth (YoY)

Revenue 1.4%
FY 2016: 12.6%FY 2017: 13.8%FY 2018: 4.7%FY 2019: 4.3%FY 2020: -6.6%FY 2021: 6.3%FY 2022: 12.7%FY 2023: 0.8%FY 2024: -0.5%FY 2025: 1.4%
FY 2016 FY 2025
Operating Income -6.6%
FY 2016: 7.5%FY 2017: 10.3%FY 2018: -9.3%FY 2019: 10.2%FY 2020: 8.1%FY 2021: 10.6%FY 2022: -5.3%FY 2023: 22.1%FY 2024: 6.0%FY 2025: -6.6%
FY 2016 FY 2025
EPS (diluted) 10.6%
FY 2016: -20.2%FY 2017: 35.9%FY 2018: 24.7%FY 2019: -4.5%FY 2020: -296.0%FY 2021: 182.7%FY 2022: -5.2%FY 2023: 23.4%FY 2024: -5.4%FY 2025: 10.6%
FY 2016 FY 2025
Free Cash Flow 3.7%
FY 2016: 54.0%FY 2017: 20.2%FY 2018: -9.5%FY 2019: 63.2%FY 2020: 38.9%FY 2021: -52.5%FY 2022: 11.1%FY 2023: 72.8%FY 2024: -2.9%FY 2025: 3.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.8×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.4×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 3.3×FY 2017: 2.9×FY 2018: 3.0×FY 2019: 2.4×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 1.6×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 10.9×
FY 2016: 4.2×FY 2017: 5.5×FY 2018: 5.7×FY 2019: 6.1×FY 2020: 8.3×FY 2021: 10.4×FY 2022: 16.4×FY 2023: 13.8×FY 2024: 10.2×FY 2025: 10.9×
FY 2016 5y median 10.9× FY 2025

Dividends

Dividend Yield 1.4%
FY 2016: 1.4%FY 2017: 1.8%FY 2018: 3.6%FY 2019: 3.3%FY 2020: 1.0%FY 2021: 3.8%FY 2022: 4.6%FY 2023: 3.8%FY 2024: 2.5%FY 2025: 1.4%
FY 2016 5y median 3.8% FY 2025
Payout Ratio 30.3%
FY 2016: 37.2%FY 2017: 34.6%FY 2018: 33.0%FY 2019: 38.2%FY 2020: -5.6%FY 2021: 24.8%FY 2022: 28.7%FY 2023: 25.1%FY 2024: 30.7%FY 2025: 30.3%
FY 2016 5y median 28.7% FY 2025

Annual · latest fiscal year ends 2025-12-31