Home Stock

Stock Research: HeidelbergCement

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

HeidelbergCement

GER:HEI DE0006047004
45
  • Value
    58
  • Growth
    55
  • Safety
    Safety
    29
  • Combined
    29
  • Sentiment
    67
  • 360° View
    360° View
    45
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 45 (better than 45% 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 all but one indicator above average for HeidelbergCement. The consolidated Value Rank has an attractive rank of 58, 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 the stock price is lower than for 58% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 55, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 67. But the company’s financing is risky with a Safety rank of 29. This means 71% of comparable companies have a safer financing structure than HeidelbergCement. ...read more

more
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.
Similar Add to Watchlist Similar See Similar Stocks
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: 13-Mar-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
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
58 40 86 95
Growth
55 92 85 15
Safety
Safety
29 43 32 52
Sentiment
67 53 76 13
360° View
360° View
45 69 86 29
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
41 30 26 38
Opinions Change
78 61 71 49
Pro Holdings
n/a 75 96 28
Market Pulse
62 47 75 36
Sentiment
67 53 76 13
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
58 40 86 95
Growth
55 92 85 15
Safety Safety
29 43 32 52
Combined
29 72 80 64
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 36 65 81
Price vs. Earnings (P/E)
75 56 85 87
Price vs. Book (P/B)
53 54 79 85
Dividend Yield
49 45 74 70
Value
58 40 86 95
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
54 49 44 21
Profit Growth
91 71 71 75
Capital Growth
41 88 63 42
Stock Returns
39 98 89 19
Growth
55 92 85 15
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
49 51 56 45
Refinancing
18 13 21 40
Liquidity
70 72 39 55
Safety Safety
29 43 32 52

Similar Stocks

Discover high‑ranked alternatives to HeidelbergCement and broaden your portfolio horizons.

Volkswagen VW

GER:VOW
Country: Germany
Industry: Automobile Manufacturers
Size: XX-Large
Full Stock Analysis

Hornbach Holding

GER:HBH
Country: Germany
Industry: Home Improvement Retail
Size: Large
Full Stock Analysis

Drägerwerk

GER:DRW8
Country: Germany
Industry: Health Care Equipment
Size: Large
Full Stock Analysis

Mercedes-Benz

GER:MBG
Country: Germany
Industry: Automobile Manufacturers
Size: XX-Large
Full Stock Analysis

Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews