Analyzing Heidelberg Materials (HLBZF) and Its Competitors

by · The Markets Daily

Heidelberg Materials (OTCMKTS:HLBZFGet Free Report) is one of 74 public companies in the “Construction Materials” industry, but how does it compare to its rivals? We will compare Heidelberg Materials to similar companies based on the strength of its institutional ownership, earnings, analyst recommendations, dividends, risk, profitability and valuation.

Analyst Ratings

This is a summary of current recommendations and price targets for Heidelberg Materials and its rivals, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Heidelberg Materials01402.80
Heidelberg Materials Competitors40320432823832.48

As a group, “Construction Materials” companies have a potential upside of 409.07%. Given Heidelberg Materials’ rivals higher probable upside, analysts plainly believe Heidelberg Materials has less favorable growth aspects than its rivals.

Profitability

This table compares Heidelberg Materials and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Heidelberg MaterialsN/AN/AN/A
Heidelberg Materials Competitors4.41%8.31%5.03%

Earnings and Valuation

This table compares Heidelberg Materials and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Heidelberg MaterialsN/AN/A76.60
Heidelberg Materials Competitors$6.77 billion$651.37 million33.16

Heidelberg Materials’ rivals have higher revenue and earnings than Heidelberg Materials. Heidelberg Materials is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Institutional & Insider Ownership

33.9% of Heidelberg Materials shares are held by institutional investors. Comparatively, 46.6% of shares of all “Construction Materials” companies are held by institutional investors. 9.9% of shares of all “Construction Materials” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Dividends

Heidelberg Materials pays an annual dividend of $0.60 per share and has a dividend yield of 0.3%. Heidelberg Materials pays out 24.8% of its earnings in the form of a dividend. As a group, “Construction Materials” companies pay a dividend yield of 179.2% and pay out 31.6% of their earnings in the form of a dividend.

Summary

Heidelberg Materials rivals beat Heidelberg Materials on 9 of the 13 factors compared.

About Heidelberg Materials

(Get Free Report)

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.