Heidelberg Materials AG
Produces and distributes cement, aggregates, ready-mixed concrete, and asphalt for construction and infrastructure projects worldwide.
As of Oct 15, 2026
Summary
Heidelberg Materials AG is a €25.0 billion building materials company listed on XETRA under the symbol HEI. The stock trades at €141.40 with a neutral technical bias, having fallen 5.1% over the past month and 26.2% over the past year. Current momentum shows neither a bullish nor bearish lean, though the longer-term downtrend signals sustained weakness in the sector or company fundamentals.
Price history
As of Oct 14, 2026
Performance
+0.46%
-0.18%
-5.13%
-18.71%
-35.32%
-26.21%
As of Oct 14, 2026
Technical indicators
- 38.9
- 0.35Bullish
- 50: 153.98 · 200: 178.35Bearish
- €138.80 / €148.85
Technical Bias
Heidelberg Materials AG trades at €141.40 with mixed technical signals. MACD shows early bullish momentum, but the 50-day moving average sitting below the 200-day average suggests a bearish trend structure, whilst RSI remains neutral. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 14, 2026
Fundamentals
- €25.0B
- 12.32
- €11.55
- 9.17%
- +1.7%
- €1.89B
- 0.91
- €137.20 – €237.06
- 2.54%
- May 14, 2026
- Nov 4, 2026 (19 days)
As of Oct 16, 2026
Upcoming catalysts
- Earnings report
As of Oct 16, 2026
Latest news
As of Oct 16, 2026
MonkeyTrade's Take on Heidelberg Materials AG
Short-term outlook
Heidelberg Materials' near-term setup leans bearish, with the stock trading well below both its 50-day and 200-day averages and down 5.1% over the past month, though the bullish MACD hints at some fading downside momentum. A push through €148.85 resistance would be needed to shift the picture, while a break below €138.80 support would confirm the downtrend is still in control. No earnings catalyst is imminent, with the next report not due until November 2026.
Medium-term outlook
Heidelberg Materials looks steady rather than exciting over the next few quarters: a 12.32 P/E, modest 1.7% revenue growth, a solid 9.2% profit margin and a 2.5% dividend yield point to a profitable, fairly valued business without strong momentum, and the neutral technical lean backs that up. A clear pickup in revenue growth would be the trigger to turn this into a more decisive view.
Key risks
- Heidelberg Materials is currently trading at €141.40, close to its 52-week low of €137.20 and well below the €237.06 high, suggesting the stock has come under significant pressure.
- Revenue growth of just +1.7% year-on-year points to a sluggish demand environment for building materials.
- Industry commentary on masonry cement highlights rising costs and tightening carbon regulations, which could squeeze margins given the company's already modest 9.2% profit margin.
- As a cyclical Basic Materials business, Heidelberg Materials remains exposed to construction activity and input cost swings, even though its beta of 0.91 suggests slightly lower volatility than the broader market.
About Heidelberg Materials AG
Heidelberg Materials AG is a German building materials company operating in the Basic Materials sector, with a focus on cement, aggregates and related products used across construction and infrastructure projects. Listed on XETRA under the ticker HEI, the company holds a market capitalisation of €25.0 billion, placing it among the larger players in the building materials industry both in Germany and internationally.
Looking at its key figures, Heidelberg Materials trades on a price-to-earnings ratio of 12.32, which gives an indication of how the market currently values its earnings relative to its share price. The company also offers a dividend yield of +2.5%, reflecting the portion of returns paid out to shareholders. Together, these figures offer a snapshot of how the market is pricing the business and the income it currently generates for investors.
How to trade Heidelberg Materials AG
Shares like this are usually traded as CFDs. Compare regulated brokers that offer share CFDs — weigh spreads, fees and platforms before you open an account.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.