HDLMY Stock Financial Analysis - Heidelberg Materials AG - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Heidelberg Materials AG, headquartered in Heidelberg, Germany, is a prominent global player in the building materials industry. The company, originally known as HeidelbergCement AG, specializes in the production of aggregates, cement, and ready-mixed concrete. With a strong presence in over 50 countries, Heidelberg Materials holds a robust position in the global market, continuing to expand its reach through strategic acquisitions and innovative project deployments. Noteworthy projects include pioneering initiatives in carbon capture technology and sustainable production practices, underlining the company’s commitment to environmental stewardship while bolstering its competitive edge in the construction materials sector. These efforts manifest the company’s strategic focus on technological advancements and sustainability in its operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 21,653.60 MM.
The operating income for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,079.30 MM.
The net income for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,893.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	21,653.60	3,079.30	1,893.70
2025-03-31	21,452.15	2,972.10	1,837.75
2024-12-31	21,250.70	2,864.90	1,781.80
2024-09-30	21,020.15	2,597.30	1,783.15
2024-06-30	20,789.60	2,533.90	1,784.50
2024-03-31	21,024.05	2,633.55	1,856.70
2023-12-31	21,258.50	2,733.20	1,928.90
2023-09-30	21,473.95	2,559.65	1,851.35
2023-06-30	21,689.40	2,386.10	1,773.80
2023-03-31	21,427.55	2,237.70	1,685.20
2022-12-31	21,165.70	2,089.30	1,596.60
2022-09-30	20,481.95	2,055.00	1,570.85
2022-06-30	19,798.20	2,020.70	1,545.10
2022-03-31	19,292.60	2,080.35	1,652.05
2021-12-31	18,787.00	2,140.00	1,759.00
2021-09-30	18,568.60	2,246.35	1,754.30
2021-06-30	18,350.20	2,352.70	1,749.60
2021-03-31	18,006.05	2,197.50	-194.80
2020-12-31	17,661.90	2,042.30	-2,139.20
2020-09-30	17,586.70	1,740.25	-2,297.70
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	9.87
2024-09-30	9.81	9.81
2024-06-30	9.76	9.76
2024-03-31	10.09	10.09
2023-12-31	10.43
2023-09-30	9.97	9.97
2023-06-30	9.53	9.53
2023-03-31	8.98	8.98
2022-12-31	8.45
2022-09-30	8.20	8.20
2022-06-30	7.96	7.96
2022-03-31	8.44	8.44
2021-12-31	8.91
2021-09-30	8.87	8.87
2021-06-30	8.82	8.82
2021-03-31	-0.98	-0.98
2020-12-31	-10.78
2020-09-30	-11.58	-11.58
2020-06-30	-11.36	-11.36
2020-03-31	-2.93	-2.93

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,291.10 MM.
The cash from investing activities for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,366.50 MM.
The cash from financing activities for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,353.80 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,291.10	-2,366.50	-1,353.80
2025-03-31	3,261.40	-2,089.60	-1,401.95
2024-12-31	3,231.70	-1,812.70	-1,450.10
2024-09-30	3,233.90	-1,698.40	-1,260.90
2024-06-30	3,236.10	-1,584.10	-1,071.70
2024-03-31	3,220.60	-1,531.95	-468.55
2023-12-31	3,205.10	-1,479.80	134.60
2023-09-30	2,893.95	-1,363.05	-784.25
2023-06-30	2,582.80	-1,246.30	-1,703.10
2023-03-31	2,501.50	-1,364.25	-2,121.00
2022-12-31	2,420.20	-1,482.20	-2,538.90
2022-09-30	2,266.00	-694.90	-2,469.90
2022-06-30	2,111.80	92.40	-2,400.90
2022-03-31	2,253.90	356.10	-2,620.30
2021-12-31	2,396.00	619.80	-2,839.70
2021-09-30	2,728.30	-85.00	-2,822.80
2021-06-30	3,060.60	-789.80	-2,805.90
2021-03-31	3,043.70	-869.55	-2,723.55
2020-12-31	3,026.80	-949.30	-2,641.20
2020-09-30	3,251.35	-1,077.05	-2,156.55
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The roe for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.
The roic for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The croic for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The ocroic for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.10	0.06	-0.00	0.11
2025-03-31	0.05	0.10	0.06	-0.00	0.11
2024-12-31	0.05	0.10	0.07	0.02	0.12
2024-09-30	0.05	0.10	0.06	0.01	0.11
2024-06-30	0.06	0.11	0.07	0.04	0.11
2024-03-31	0.06	0.11	0.07	0.07	0.12
2023-12-31	0.06	0.11	0.07	0.02	0.11
2023-09-30	0.05	0.10	0.07	-0.02	0.10
2023-06-30	0.05	0.10	0.07	-0.02	0.10
2023-03-31	0.05	0.10	0.07	-0.04	0.10
2022-12-31	0.05	0.09	0.06	-0.04	0.09
2022-09-30	0.05	0.09	0.06	-0.04	0.09
2022-06-30	0.05	0.10	0.06	-0.00	0.08
2022-03-31	0.05	0.11	0.06	0.00	0.09
2021-12-31	0.05	0.12	0.07	0.01	0.10
2021-09-30	0.05	0.12	0.07	-0.01	0.11
2021-06-30	0.05	0.12	0.07	-0.02	0.12
2021-03-31	-0.01	-0.01	-0.01	-0.03	0.12
2020-12-31	-0.06	-0.12	-0.09	-0.03	0.12
2020-09-30	-0.06	-0.13	-0.09	-0.00	0.13
2020-06-30	-0.06	-0.13	-0.09	0.02	0.11
2020-03-31	-0.02	-0.03	-0.02	0.03	0.10

Gross Margins

The gross margin for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.64.
The net margin for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The operating margin for Heidelberg Materials AG - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.64	0.08	0.14
2025-03-31	0.64	0.08	0.14
2024-12-31	0.63	0.09	0.13
2024-09-30	0.63	0.08	0.14
2024-06-30	0.63	0.09	0.13
2024-03-31	0.62	0.09	0.13
2023-12-31	0.61	0.09	0.12
2023-09-30	0.60	0.08	0.11
2023-06-30	0.60	0.08	0.11
2023-03-31	0.59	0.08	0.10
2022-12-31	0.59	0.08	0.10
2022-09-30	0.59	0.08	0.10
2022-06-30	0.60	0.08	0.10
2022-03-31	0.61	0.09	0.11
2021-12-31	0.61	0.09	0.12
2021-09-30	0.62	0.09	0.12
2021-06-30	0.63	0.10	0.13
2021-03-31	0.63	-0.01	0.12
2020-12-31	0.63	-0.12	0.12
2020-09-30	0.63	-0.13	0.10
2020-06-30	0.62	-0.13	0.10
2020-03-31	0.61	-0.03	0.10