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Stock Research: HeidelbergCement

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

HeidelbergCement

GER:HEI DE0006047004
44
  • Value
    41
  • Growth
    50
  • Safety
    Safety
    33
  • Combined
    28
  • Sentiment
    77
  • 360° View
    360° View
    44
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Company Description

Heidelberg Materials AG is a building materials company that produces and distributes cement and aggregates. It operates in the construction industry, providing materials for houses, commercial facilities, and infrastructure. The company's core activities include cement, aggregates, ready-mixed concrete, and asphalt. Heidelberg Materials AG operates globally, with a focus on Germany. In the last fiscal year, the company had a market cap of $41,662 million, profits of $14,002 million, and revenue of $21,903 million, with 51,129 employees.

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ANALYSIS: With an Obermatt 360° View of 44 (better than 44% compared with alternatives), overall professional sentiment and financial characteristics for the stock HeidelbergCement are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for HeidelbergCement. The consolidated Growth Rank has a good rank of 50, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 50% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 41, which means that the share price of HeidelbergCement is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 59% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 33, which means that the company has a financing structure that is riskier than those of 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Refinancing
Weakest Rank Profit Growth
Country Germany
Industry Construction Materials
Size X-Large
Website heidelbergmaterials.com
Index
CDAX
DAX 40
HeidelbergCement stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
41 40 86 95
Growth
50 92 85 15
Safety
Safety
33 43 32 52
Sentiment
77 53 76 13
360° View
360° View
44 69 86 29
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Metrics Current 2025 2024 2023
Analyst Opinions
59 30 26 38
Opinions Change
50 61 71 49
Pro Holdings
n/a 75 96 28
Market Pulse
78 47 75 36
Sentiment
77 53 76 13
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Metrics Current 2025 2024 2023
Value
41 40 86 95
Growth
50 92 85 15
Safety Safety
33 43 32 52
Combined
28 72 80 64
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 36 65 81
Price vs. Earnings (P/E)
63 56 85 87
Price vs. Book (P/B)
41 54 79 85
Dividend Yield
51 45 74 70
Value
41 40 86 95
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Metrics Current 2025 2024 2023
Revenue Growth
37 49 44 21
Profit Growth
91 71 71 75
Capital Growth
37 88 63 42
Stock Returns
39 98 89 19
Growth
50 92 85 15
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Metrics Current 2025 2024 2023
Leverage
51 51 56 45
Refinancing
16 13 21 40
Liquidity
73 72 39 55
Safety Safety
33 43 32 52

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Frequently Asked
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This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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