Heidelberg Materials AG HLBZF

Morningstar Rating
$111.50 +13.88 (14.22%)
View Full Chart

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 715% premium.
Price
$111.76
Fair Value
$563.87
Uncertainty
High
1-Star Price
$672.90
5-Star Price
$83.74
Economic Moat
Rmhfx
Capital Allocation
Cmtktbdgf

Trading Information

Previous Close Price
$97.62
Day Range
$111.50111.50
52-Week Range
$69.44114.50
Bid/Ask
$103.96 / $111.13
Market Cap
$20.20 Bil
Volume/Avg
520 / 292

Key Statistics

Price/Earnings (Normalized)
10.26
Price/Sales
0.92
Dividend Yield (Trailing)
2.92%
Dividend Yield (Forward)
2.92%
Total Yield
4.57%

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. North America is the company’s largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. 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
51,726

Competitors

Valuation

Metric
HLBZF
CRH
HOLN
Price/Earnings (Normalized)
10.2617.6413.41
Price/Book Value
1.082.831.75
Price/Sales
0.921.721.73
Price/Cash Flow
5.4710.368.67
Price/Earnings
HLBZF
CRH
HOLN

Financial Strength

Metric
HLBZF
CRH
HOLN
Quick Ratio
0.740.850.79
Current Ratio
1.111.431.23
Interest Coverage
10.949.047.77
Quick Ratio
HLBZF
CRH
HOLN

Profitability

Metric
HLBZF
CRH
HOLN
Return on Assets (Normalized)
5.82%7.60%5.97%
Return on Equity (Normalized)
11.87%17.35%12.14%
Return on Invested Capital (Normalized)
8.10%11.04%10.78%
Return on Assets
HLBZF
CRH
HOLN

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
BshfsqzwbyXhnfbt$60.9 Bil
Holcim Ltd ADR
HCMLY
Ygsmt$54.5 Bil
Holcim Ltd
HCMLF
PjfvlllggHzllj$54.5 Bil
Martin Marietta Materials Inc
MLM
HdlwxjjqDhbbxfp$31.8 Bil
Vulcan Materials Co
VMC
TzncrmfwnSwgyz$31.8 Bil
Heidelberg Materials AG ADR
HDELY
Shmsmq$19.5 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Yhhlly$18.9 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Jpqzqx$18.9 Bil
James Hardie Industries PLC ADR
JHX
McjdcfbfrsLrtmf$16.4 Bil

Sponsor Center