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HeidelbergCement AG (HEI.DE)
EUR167.75
-2.35 (-1.38%)
DE XETRA Basic Materials Construction Materials
Address
Berliner Straße 6 69120
Heidelberg, DE
Heidelberg, DE
CEO
Dominik von Achten
Website
heidelbergcement.com
IPO
1998-07-27
ISIN DE0006047004
Also trades on
Deutsche Börse · HEI.DE (EUR)
Other OTC · HDELY (USD)
Other OTC · HDLMY (USD)
Other OTC · HLBZF (USD)
Swiss Exchange · HEID.SW (EUR)
Description
HeidelbergCement AG is a global manufacturer and distributor of essential construction materials. The company's product line includes various cement formulations, a wide array of aggregates encompassing natural stone like sand and gravel, as well as crushed varieties such as stone chippings and crushed stones. It also supplies concrete and ready-mixed concrete, which are fundamental to a diverse range of construction endeavors, from large-scale infrastructure projects like tunnels and bridges, to commercial and public buildings such as offices and schools, and for fabricating precast concrete elements including stairs, ceiling panels, and structural components. Furthermore, HeidelbergCement provides asphalt, predominantly used for surfacing roads. In addition to its manufacturing operations, the company trades in cement, clinker, secondary cementitious materials, and both solid and alternative fuels. Established in 1873, HeidelbergCement AG is headquartered in Heidelberg, Germany.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR167.75
-2.35 (-1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
394.7K
Beta
0.91
Float Shares
125.67M
Free Float %
71.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.22% | -2.65% | -2.16% | -2.26% | -13.87% | -16.51% | +0.43% | +173.91% | +151.83% | +144.92% | +156.11% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Sell
Price Targets & DCF
Current price
167.75
DCF (Unlevered)
136.34
-18.7%
DCF (Levered)
189.70
+13.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
79% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 11 | 0 |
| Hold | 2 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.63
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Construction Materials: +2.8%+1.2% Q4'25: -0.5% (vs Q4'24)
-
EPS growth Construction Materials: +14.1%+10.6% Q4'25: +12.3% (vs Q4'24)
-
FCF margin FCF growth · Construction Materials: +32.9%+7.6% Q4'25: -2.8% (vs Q4'24)
-
EBIT margin Construction Materials: +9.5%+14.0% ★ Q4'25: +17.6% (vs Q4'24)
-
ROIC Construction Materials: +5.1%+9.0% ★ Q4'25: +12.1% (vs Q4'24)
-
Share dilution Construction Materials: +0.0%-1.2% ★ Q4'25: -1.2% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×1.89× Q4'25: 1.72× (vs Q4'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 1996 actual |
Dec 1997 actual |
Dec 1998 actual |
Dec 1999 actual |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 17 Rev. Ana. 14 EPS Ana. |
Dec 2027 17 Rev. Ana. 14 EPS Ana. |
Dec 2028 15 Rev. Ana. 12 EPS Ana. |
Dec 2029 11 Rev. Ana. 10 EPS Ana. |
Dec 2030 7 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.39B
est.
|
3.47B
est.
|
3.94B
est.
|
5.69B
est.
|
6.87B
est.
|
6.83B
est.
|
6.57B
est: 6.68B (-1.7%)
|
6.37B
est: 6.41B (-0.6%)
|
6.93B
est: 6.97B (-0.6%)
|
7.80B
est: 7.72B (+1.1%)
|
9.23B
est: 8.89B (+3.9%)
|
10.86B
est: 10.97B (-1.0%)
|
14.19B
est: 14.52B (-2.3%)
|
11.12B
est: 11.36B (-2.1%)
|
11.76B
est: 11.97B (-1.7%)
|
12.90B
est: 12.93B (-0.2%)
|
14.02B
est: 14.19B (-1.2%)
|
13.94B
est: 14.19B (-1.8%)
|
12.61B
est: 13.24B (-4.7%)
|
13.46B
est: 13.47B (0.0%)
|
15.17B
est: 15.17B (0.0%)
|
17.27B
est: 17.27B (+0.0%)
|
18.07B
est: 17.80B (+1.6%)
|
18.85B
est: 18.85B (+0.0%)
|
17.61B
est: 17.61B (0.0%)
|
18.72B
est: 18.61B (+0.6%)
|
21.10B
est: 20.94B (+0.7%)
|
21.18B
est: 20.79B (+1.9%)
|
21.20B
est: 21.20B (+0.0%)
|
21.46B
est: 21.61B (-0.7%)
|
22.16B
21.79B – 23.08B
+2.5% YoY
|
23.49B
23.09B – 24.22B
+6.0% YoY
|
24.50B
24.48B – 24.52B
+4.3% YoY
|
26.14B
25.70B – 27.09B
+6.7% YoY
|
27.56B
27.09B – 28.55B
+5.4% YoY
|
| EBITDA |
517.40M
est.
|
552.27M
est.
|
705.99M
est.
|
972.32M
est.
|
1.17B
est.
|
404.32M
est.
|
1.28B
est: 179.99M (+609.8%)
|
1.16B
est: 161.90M (+614.1%)
|
1.23B
est: 141.43M (+773.1%)
|
1.56B
est: -443.40M (+452.4%)
|
1.83B
est: 682.75M (+167.4%)
|
2.99B
est: 1.63B (+83.9%)
|
2.61B
est: 2.76B (-5.4%)
|
1.49B
est: 1.13B (+32.1%)
|
2.17B
est: -794.46M (+372.7%)
|
2.40B
est: 756.98M (+217.4%)
|
2.44B
est: 1.13B (+115.0%)
|
2.49B
est: 1.05B (+137.5%)
|
2.30B
est: 1.38B (+67.5%)
|
2.61B
est: 787.77M (+231.7%)
|
2.31B
est: 1.66B (+38.9%)
|
3.23B
est: 1.72B (+88.0%)
|
2.70B
est: 2.43B (+11.0%)
|
3.05B
est: 2.61B (+16.9%)
|
-279.70M
est: 2.38B (-111.8%)
|
4.02B
est: 2.55B (+57.5%)
|
3.37B
est: 2.70B (+24.8%)
|
4.30B
est: 4.26B (+1.0%)
|
4.25B
est: 4.49B (-5.3%)
|
4.29B
est: 4.43B (-3.1%)
|
4.54B
4.46B – 4.73B
+2.5% YoY
|
4.81B
4.73B – 4.96B
+6.0% YoY
|
5.02B
5.02B – 5.02B
+4.3% YoY
|
5.36B
5.27B – 5.55B
+6.7% YoY
|
5.65B
5.55B – 5.85B
+5.4% YoY
|
| EBIT |
297.22M
est.
|
336.29M
est.
|
420.68M
est.
|
598.86M
est.
|
746.99M
est.
|
660.16M
est.
|
630.93M
est: 552.68M (+14.2%)
|
522.85M
est: 470.64M (+11.1%)
|
114.41M
est: 425.37M (-73.1%)
|
1.07B
est: 818.85M (+30.2%)
|
1.36B
est: 1.16B (+17.4%)
|
2.87B
est: 1.80B (+59.2%)
|
1.81B
est: 3.51B (-48.3%)
|
708.00M
est: 1.39B (-49.0%)
|
1.28B
est: 866.11M (+47.4%)
|
1.46B
est: 1.43B (+2.0%)
|
1.31B
est: 1.46B (-10.4%)
|
1.60B
est: 1.26B (+27.2%)
|
1.55B
est: 1.54B (+0.8%)
|
1.81B
est: 1.62B (+12.0%)
|
1.35B
est: 2.20B (-38.6%)
|
2.08B
est: 1.79B (+16.6%)
|
2.11B
est: 2.17B (-3.0%)
|
1.66B
est: 2.26B (-26.7%)
|
-1.65B
est: 1.83B (-190.0%)
|
2.14B
est: 1.97B (+8.9%)
|
2.11B
est: 2.08B (+1.3%)
|
3.07B
est: 3.13B (-2.1%)
|
2.96B
est: 3.30B (-10.5%)
|
2.99B
est: 3.26B (-8.2%)
|
3.34B
3.29B – 3.48B
+2.5% YoY
|
3.54B
3.48B – 3.65B
+6.0% YoY
|
3.69B
3.69B – 3.70B
+4.3% YoY
|
3.94B
3.88B – 4.08B
+6.7% YoY
|
4.15B
4.08B – 4.30B
+5.4% YoY
|
| Net Income |
450.76M
est.
|
176.83M
est.
|
198.87M
est.
|
313.14M
est.
|
327.03M
est.
|
374.22M
est.
|
248.17M
est: 238.68M (+4.0%)
|
116.56M
est: 233.44M (-50.1%)
|
-365.80M
est: 127.28M (-387.4%)
|
414.50M
est: -407.75M (+201.7%)
|
950.67M
est: 477.81M (+99.0%)
|
2.12B
est: 1.17B (+80.5%)
|
1.92B
est: 2.68B (-28.3%)
|
167.69M
est: 1.41B (-88.1%)
|
510.90M
est: 45.31M (+1,027.6%)
|
348.10M
est: 369.76M (-5.9%)
|
301.20M
est: 381.91M (-21.1%)
|
745.40M
est: 304.25M (+145.0%)
|
485.70M
est: 695.11M (-30.1%)
|
800.10M
est: 503.65M (+58.9%)
|
706.20M
est: 944.46M (-25.2%)
|
917.70M
est: 714.69M (+28.4%)
|
1.14B
est: 947.17M (+20.7%)
|
1.09B
est: 1.21B (-10.2%)
|
-2.10B
est: 994.17M (-310.8%)
|
1.76B
est: 1.07B (+64.8%)
|
1.60B
est: 1.83B (-12.9%)
|
1.93B
est: 1.85B (+4.1%)
|
1.78B
est: 2.03B (-12.4%)
|
1.94B
est: 2.23B (-13.1%)
|
2.30B
2.23B – 2.44B
+2.7% YoY
|
2.56B
2.45B – 2.78B
+11.3% YoY
|
2.82B
2.59B – 3.24B
+10.2% YoY
|
3.20B
3.13B – 3.36B
+13.8% YoY
|
3.54B
3.47B – 3.71B
+10.6% YoY
|
| SGA |
562.30M
est.
|
757.42M
est.
|
888.35M
est.
|
1.23B
est.
|
1.64B
est.
|
1.35B
est.
|
1.20B
est: 1.39B (-14.0%)
|
1.20B
est: 1.33B (-9.6%)
|
1.40B
est: 1.49B (-6.3%)
|
1.46B
est: 1.52B (-3.7%)
|
1.62B
est: 1.67B (-3.0%)
|
—
est: 1.85B (-100.0%)
|
—
est: 2.24B (-100.0%)
|
—
est: 1.80B (-100.0%)
|
—
est: 2.15B (-100.0%)
|
—
est: 5.54B (-100.0%)
|
2.46B
est: 6.03B (-59.3%)
|
2.46B
est: 6.14B (-60.0%)
|
2.17B
est: 2.34B (-7.5%)
|
2.21B
est: 2.38B (-7.0%)
|
2.51B
est: 6.91B (-63.7%)
|
2.92B
est: 3.30B (-11.6%)
|
3.06B
est: 3.56B (-13.9%)
|
3.12B
est: 3.71B (-16.0%)
|
2.85B
est: 2.90B (-2.0%)
|
3.15B
est: 3.12B (+1.0%)
|
3.60B
est: 3.30B (+9.2%)
|
3.47B
est: 3.46B (+0.3%)
|
3.47B
est: 3.52B (-1.6%)
|
3.56B
est: 3.60B (-1.1%)
|
3.69B
3.63B – 3.84B
+2.5% YoY
|
3.91B
3.84B – 4.03B
+6.0% YoY
|
4.08B
4.08B – 4.08B
+4.3% YoY
|
4.35B
4.28B – 4.51B
+6.7% YoY
|
4.59B
4.51B – 4.75B
+5.4% YoY
|
| EPS |
2.50
est.
|
2.92
est.
|
3.61
est.
|
4.27
est.
|
4.42
est.
|
3.31
est.
|
3.90
est: 3.04 (+28.5%)
|
1.41
est: 1.77 (-20.4%)
|
-3.64
est: 3.22 (-213.0%)
|
3.74
est: 4.06 (-7.9%)
|
8.22
est: 6.50 (+26.4%)
|
17.11
est: 8.10 (+111.1%)
|
10.00
est: 6.67 (+50.0%)
|
0.30
est: 2.70 (-88.9%)
|
1.83
est: 2.50 (-26.8%)
|
1.86
est: 2.53 (-26.4%)
|
1.52
est: 2.66 (-42.9%)
|
3.93
est: 3.88 (+1.3%)
|
2.59
est: 3.66 (-29.3%)
|
4.26
est: 4.40 (-3.2%)
|
3.40
est: 4.75 (-28.4%)
|
4.62
est: 5.71 (-19.1%)
|
5.76
est: 5.73 (+0.5%)
|
5.50
est: 6.03 (-8.8%)
|
-10.56
est: 7.06 (-249.6%)
|
8.91
est: 8.03 (+10.9%)
|
8.45
est: 8.11 (+4.2%)
|
10.43
est: 10.14 (+2.9%)
|
9.87
est: 11.26 (-12.3%)
|
10.92
est: 12.28 (-11.1%)
|
13.24
12.50 – 13.67
+7.8% YoY
|
14.88
13.73 – 15.56
+12.4% YoY
|
16.52
14.51 – 18.19
+11.0% YoY
|
17.96
17.57 – 18.81
+8.7% YoY
|
19.86
19.43 – 20.80
+10.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.54B
OE per share TTM
14.20
Owner's Yield
7.78%
Maintenance CapEx ratio
20.47%
Maint CapEx / Avg PPE
70.1%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
1
Total invested
61.2K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. | 191.00 +191.0 (+100.0%) | 50.0K +50.0K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.004 pp | EUR223.00 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
59.0K
Shares Outstanding
176.37M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dominik von Achten | Chairman of Managing Board | 4M | — |
| Chris Ward | Member of the Managing Board | 2M | male |
| Roberto Callieri | Member of the Managing Board | 2M | male |
| Hayrullah Hakan Gurdal | Member of the Managing Board | 2M | male |
| Jon Morrish | Member of the Managing Board | 2M | male |
| Dennis Lentz | Chief Digital Officer & Member of Managing Board | 2M | male |
| Katharina Beumelburg | Chief Sustainability & New Technologies Officer and Member of the Managing Board | 2M | — |
| Rene S. Aldach | Chief Financial Officer & Member of the Managing Board | 2M | male |
| René S. Aldach | Chief Financial Officer & Member of the Managing Board | 2M | male |
| Axel Conrads | Chief Technology Officer & Member of Management Board | 1M | male |
| Anna Toborek | Member of Supervisory Board & Director of Group Corporate Finance | 132.0K | — |
| Christoph Beumelburg | Director of Group Communication & Investor Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
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House Trading Activity
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Market share among peers
Peer comparison — filtered group (TTM)
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Community Opinion for HEI.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
