Heidelberg Materials AG (HLBZF)

Heidelberg Materials AG is a common stock listing on OTC Markets for the German construction materials company of the same name. Through its subsidiaries, the group produces and distributes cement, aggregates, ready-mixed concrete, and asphalt across global markets. Its product range includes cement, natural stone aggregates such as sand and gravel, crushed stone products, and ready-mixed concrete used in infrastructure and building projects, including tunnels, bridges, offices, and schools, as well as in precast concrete components. The company also trades in clinker, secondary cementitious materials, solid and alternative fuels, other building materials, and additives. Formerly known as HeidelbergCement AG, the company adopted its current name in May 2023. Founded in 1873, Heidelberg Materials AG is headquartered in Heidelberg, Germany.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-HLBZ.F
$219.07
11.8% Upside
Fair
Great
4.22
2.0%
July 30, 2026
15.2x
1.7x
1.4x
34.121 B
40.611 B
21.3%
71.1%
7.3
30.3%
95.2%
Valuation • Fair Value

Heidelberg Materials AG (OTC-HLBZ.F) Fair Value by Valuation Model

Compare the primary fair value estimate for Heidelberg Materials AG (OTC-HLBZ.F) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$219.07

Estimated upside of 11.8% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$245.85

Discounted cash flow valuation reference.

Ben Graham Formula Value

$143.18

Classic Ben Graham valuation formula reference.

DDM Fair Value

$340.07

Dividend discount model valuation reference.

EPV Fair Value

$159.87

Earnings power value estimate.

Comps Fair Value

$161.81

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Heidelberg Materials AG (OTC-HLBZ.F) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Heidelberg Materials AG (OTC-HLBZ.F)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

25.32 B

Current operating scale indicator.

Revenue Forecast

25.203 B

Forward revenue estimate.

EBITDA

4.84 B

Current operating profitability reference.

EBITDA Forecast

5.515 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Heidelberg Materials AG (OTC-HLBZ.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Heidelberg Materials AG (OTC-HLBZ.F)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.56

No elevated caution signal from this screen.

Altman Z-Score

7.3

Relatively strong balance-sheet zone.

FCF / Net Income

95.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Heidelberg Materials AG (OTC-HLBZ.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Heidelberg Materials AG (OTC-HLBZ.F)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 30, 2026

Days to Earnings

9

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

2.0%

Income yield reference.

Upcoming Dividend

4.22

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

EUR

Currency used for the distribution.

Payout Ratio

30.3%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Heidelberg Materials AG (OTC-HLBZ.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Heidelberg Materials AG (OTC-HLBZ.F) Stock Forecast & Technical Outlook

Review Heidelberg Materials AG (OTC-HLBZ.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Heidelberg Materials AG (OTC-HLBZ.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Heidelberg Materials AG (OTC-HLBZ.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Heidelberg Materials AG (OTC-HLBZ.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Heidelberg Materials AG (OTC-HLBZ.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Heidelberg Materials AG (OTC-HLBZ.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Heidelberg Materials AG (OTC-HLBZ.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Heidelberg Materials AG (OTC-HLBZ.F) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Heidelberg Materials AG (OTC-HLBZ.F) Stock FAQ

Quick answers about Heidelberg Materials AG (OTC-HLBZ.F) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$219.07
Estimated upside 11.8%
Valuation Rating
Undervalued
Estimated upside of 11.8%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Great
Current financial-health read

The current fair value estimate for Heidelberg Materials AG (OTC-HLBZ.F) is $219.07. This implies an estimated upside of 11.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 11.8% versus the current market price.

An analyst price target for Heidelberg Materials AG (OTC-HLBZ.F) is not currently available in the latest data file.

The current financial health read for Heidelberg Materials AG (OTC-HLBZ.F) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Heidelberg Materials AG (OTC-HLBZ.F) is July 30, 2026.

Based on the current data, dividend yield is 2.0%, upcoming dividend amount is 4.22.

The current P/E ratio listed for Heidelberg Materials AG (OTC-HLBZ.F) is 15.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Heidelberg Materials AG is 34.121 B.

The current enterprise value listed for Heidelberg Materials AG is 40.611 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Heidelberg Materials AG is OTC-HLBZ.F, and the stock is listed on OTC Markets.

Heidelberg Materials AG (OTC-HLBZ.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Heidelberg Materials AG is 21.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Heidelberg Materials AG is 71.1%. Free float helps investors understand how much of the share base is available for public trading.