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HeidelbergCement AG HDELY OTC

Other OTC • Basic Materials • Construction Materials • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

HeidelbergCement AG (HDELY) is a Construction Materials company in the Basic Materials sector, currently trading at $25.77. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $21.3B, +6.6%/yr average growth. Net income is $1.9B, growing at +67.5%/yr. Net profit margin is 9.1% (thin). Gross margin is 62.1% (-0.8 pp trend).

Balance sheet: total debt is $8.6B against $17.2B equity (Debt-to-Equity (D/E) ratio 0.5, moderate). Current ratio is 1.19 (adequate). Debt-to-assets is 24.3%. Total assets: $35.5B.

Analyst outlook: 0 / 1 analysts rate HDELY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 83/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 74/100 (Pass), Future 20/100 (Fail), Income 45/100 (Partial).

HDELY SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 74/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HDELY

HDELY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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HDELY: +6.6%/yr revenue is, +67.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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HDELY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet HDELY: Debt-to-Equity (D/E) ratio 0.5 (moderate), Current ratio is 1.19 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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HDELY: Gross margin is 62.1% (-0.8 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 74/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate HDELY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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HDELY: Net profit margin is 9.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range17.59-26.64

Volume11.15K

Avg Volume (30D)91.29K

Market Cap$4.64B

Beta (1Y)1.27

Dividend Yield$0.6500

Share Statistics

EPS (TTM)2.20

Shares Outstanding$877.93M

IPO Date2010-11-08

Employees51,726

CEODominik von Achten

Financial Highlights & Ratios

Revenue (TTM)$21.26B

Gross Profit$13.2B

EBITDA$4.02B

Net Income$1.93B

Operating Income$3.02B

Total Cash$3.3B

Total Debt$8.62B

Net Debt$5.35B

Total Assets$35.47B

Price / Earnings (P/E)11.7

Price / Sales (P/S)0.22

Analyst Forecast

Rating ConsensusSell

Analysts Covering1

Buy 0% Hold 0% Sell 100%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINUS42281P2056

Price Chart

HDELY

HeidelbergCement AG ↗ · Other OTC

Basic Materials • Construction Materials

17.59 52WK RANGE 26.64

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