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Heidelberg Materials AG

HEI · XETRA · Basic Materials · €30.6B

Produces and distributes cement, aggregates, ready-mixed concrete, and asphalt for construction and infrastructure projects worldwide.

Technical Bias: Neutral
€173.95+€0.40 (+0.23%)Delayed

As of Jul 17, 2026

Executive summary

Heidelberg Materials AG is a global building materials producer operating in the Basic Materials sector, with a current share price of €173.55 on XETRA. The stock shows a neutral technical bias despite a one-year return of -10.9% and recent weakness, having fallen 9.1% over the past month. With a market capitalisation of €30.6 billion, the company remains a significant player in its industry, though momentum has remained under pressure over the longer term.

Price history

Daily candles · adjusted close

As of Jul 16, 2026

Performance

1D

-0.43%

1W

+4.27%

1M

-9.14%

3M

-9.71%

YTD

-20.62%

1Y

-10.93%

As of Jul 16, 2026

Technical indicators

RSI (14)
48.4Neutral
MACD (12,26,9)
0.11Bullish
Moving averages
50: 177.72 · 200: 193.21Bearish
Support / Resistance
€164.90 / €179.20

Technical Bias

Neutral

1 Bullish · 1 Bearish · 1 Neutral

Heidelberg Materials AG trades at €173.55 between support at €164.90 and resistance at €179.20. The technical read is neutral overall: momentum (MACD) shows a bullish signal, but the longer-term moving averages suggest bearish pressure, while the RSI sits in neutral territory. This is a derived technical assessment, not investment advice.

A transparent read of the indicators below — not a prediction or recommendation.

As of Jul 16, 2026

Fundamentals

Market cap
€30.6B
P/E ratio
15.54
EPS
€11.17
Profit margin
9.01%
Revenue growth (YoY)
-0.9%
Free cash flow
€1.89B
Beta
0.91
52-week range
€156.57 – €237.06
Dividend yield
2.07%
Ex-dividend date
May 14, 2026
Next earnings
Jul 30, 2026 (12 days)

As of Jul 17, 2026

Upcoming catalysts

  • Earnings reportJul 30, 2026 · EPS estimate 3.81

As of Jul 17, 2026

Latest news

As of Jul 17, 2026

Short-term outlook

Heidelberg Materials has slipped 9.1% over the past month and now sits between support at €164.90 and resistance at €179.20, with both moving averages still overhead pointing to a bearish backdrop. The MACD's bullish tilt and a neutral RSI of 48.4 suggest the slide may be losing momentum, so the coming weeks could hinge on whether price can clear €179.20 or drifts back toward €164.90, well ahead of July's earnings.

Medium-term outlook

Heidelberg Materials heads into the coming quarters with revenue roughly flat on the year (-0.9%) but still turning a solid 9.0% profit margin, alongside a dividend yield of 2.1% and a price-to-earnings ratio of 15.54, suggesting the shares aren't priced for aggressive growth. With the technical picture reading neutral, the near-term path looks more about steady fundamentals than clear directional momentum.

Key risks

  • Revenue growth is slightly negative year on year, suggesting demand or pricing pressure in its core materials markets.
  • The shares are trading well below their 52-week high of €237.06, currently at €173.55, reflecting recent share price weakness noted in valuation checks.
  • As a Basic Materials company, Heidelberg Materials remains exposed to cyclical swings in construction and infrastructure demand that can affect volumes and margins.
  • Commitments to a dividend hike and buybacks following record 2025 results add shareholder-return pressure that could weigh on financial flexibility if earnings growth doesn't keep pace.

About Heidelberg Materials AG

Heidelberg Materials AG is a German building materials company listed on XETRA under the ticker HEI. Operating in the basic materials sector, it ranks among the major players in the building materials industry, supplying cement, aggregates and related products used in construction projects around the world. With a market capitalisation of €30.6 billion, it stands as one of the more substantial names in its industry, reflecting its broad international footprint and scale of operations.

Looking at the key figures, Heidelberg Materials trades on a price-to-earnings ratio of 15.54, giving a sense of how the market currently values its earnings relative to its share price. The dividend yield of +2.1% shows the return shareholders receive through dividend payments relative to the share price, offering a snapshot of the income component alongside the company's earnings profile.

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.