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Heidelberg Materials AG HLBZF

Morningstar Rating
$103.96 −1.50 (1.42%)
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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

Price
$103.89
Fair Value
$915.25
Uncertainty
High
1-Star Price
$534.57
5-Star Price
$68.15
Economic Moat
Vcb
Capital Allocation
Jmzfxtx
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Trading Information

Previous Close Price
$105.45
Day Range
$103.59103.96
52-Week Range
$69.44110.75
Bid/Ask
$99.26 / $106.34
Market Cap
$18.93 Bil
Volume/Avg
404 / 306

Key Statistics

Price/Earnings (Normalized)
10.21
Price/Sales
0.86
Dividend Yield (Trailing)
2.65%
Dividend Yield (Forward)
3.03%
Total Yield
4.37%

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 Core
Total Number of Employees
50,997

Competitors

Valuation

Metric
HLBZF
HOLN
CRH
Price/Earnings (Normalized)
10.2113.3717.58
Price/Book Value
1.011.692.81
Price/Sales
0.861.641.72
Price/Cash Flow
5.288.3911.02
Price/Earnings
HLBZF
HOLN
CRH

Financial Strength

Metric
HLBZF
HOLN
CRH
Quick Ratio
0.781.081.08
Current Ratio
1.191.441.69
Interest Coverage
13.688.0511.13
Quick Ratio
HLBZF
HOLN
CRH

Profitability

Metric
HLBZF
HOLN
CRH
Return on Assets (Normalized)
5.65%5.64%7.92%
Return on Equity (Normalized)
11.51%11.43%17.26%
Return on Invested Capital (Normalized)
7.98%8.99%11.28%
Return on Assets
HLBZF
HOLN
CRH
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Building Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH
CRH PLCYbygwqzzcYmtxb$56.7 Bil
HCMLF
Holcim LtdSvsdykmkwCgtvfvx$48.8 Bil
HCMLY
Holcim Ltd ADRTjcwsl$48.7 Bil
MLM
Martin Marietta Materials IncCvvzkjmnQznfvq$37.0 Bil
VMC
Vulcan Materials CoVdykzmpxprKpbwbqd$34.5 Bil
HDELY
Heidelberg Materials AG ADRYvg$19.1 Bil
JHIUF
James Hardie Industries PLCKTsbs$16.4 Bil
JHX
James Hardie Industries PLC ADRSxszxtrwhcWpjv$16.4 Bil
AHCHY
Anhui Conch Cement Co Ltd ADRJqljjft$15.4 Bil

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