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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
57
  • Value
    66
  • Growth
    36
  • Safety
    Safety
    42
  • Combined
    47
  • Sentiment
    63
  • 360° View
    360° View
    57
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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 57 (better than 57% compared with alternatives), overall professional sentiment and financial characteristics for the stock HeidelbergCement are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for HeidelbergCement. The consolidated Value Rank has an attractive rank of 66, which means that the share price of HeidelbergCement is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 63, which means that professional investors are more optimistic about the stock than for 63% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 36, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 42, meaning the company has a riskier financing structure than 58 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 Stock Returns
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: 17-Sep-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
66 40 86 95
Growth
36 92 85 15
Safety
Safety
42 43 32 52
Sentiment
63 53 76 13
360° View
360° View
57 69 86 29
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Metrics Current 2025 2024 2023
Analyst Opinions
45 30 26 38
Opinions Change
50 61 71 49
Pro Holdings
n/a 75 96 28
Market Pulse
63 47 75 36
Sentiment
63 53 76 13
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Metrics Current 2025 2024 2023
Value
66 40 86 95
Growth
36 92 85 15
Safety Safety
42 43 32 52
Combined
47 72 80 64
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
41 36 65 81
Price vs. Earnings (P/E)
73 56 85 87
Price vs. Book (P/B)
56 54 79 85
Dividend Yield
59 45 74 70
Value
66 40 86 95
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Metrics Current 2025 2024 2023
Revenue Growth
42 49 44 21
Profit Growth
92 71 71 75
Capital Growth
38 88 63 42
Stock Returns
11 98 89 19
Growth
36 92 85 15
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Metrics Current 2025 2024 2023
Leverage
44 51 56 45
Refinancing
26 13 21 40
Liquidity
71 72 39 55
Safety Safety
42 43 32 52

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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