Heidelberg Materials AG
Produces and distributes cement, aggregates, ready-mixed concrete, and asphalt for construction and infrastructure projects worldwide.
As of Aug 31, 2026
Summary
Heidelberg Materials is a global building materials company operating in cement, aggregates, and concrete. The stock is trading at €170.05 with a bullish technical bias, having risen 3.4 percent over the past month, though it remains down 14.1 percent over the year. The company carries a market capitalisation of €29.9 billion.
Price history
As of Aug 28, 2026
Performance
-3.12%
+6.55%
+3.37%
-7.23%
-22.22%
-14.13%
As of Aug 28, 2026
Technical indicators
- 59.4
- 1.64Bullish
- 50: 168.1 · 200: 188.86
- €169.65 / €176.35
Technical Bias
Bullish lean
Heidelberg Materials AG's technical setup shows mixed signals: MACD is reading bullish momentum at 1.64, whilst RSI at 59.4 and the positioning of moving averages sit neutral. This derived technical read suggests a cautiously constructive bias, though neither overbought nor definitively directional.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 28, 2026
Fundamentals
- €29.9B
- 14.8
- €11.49
- 9.17%
- +1.7%
- €1.89B
- 0.91
- €155.50 – €237.06
- 2.14%
- May 14, 2026
- Nov 4, 2026 (64 days)
As of Aug 31, 2026
Upcoming catalysts
- Earnings report
As of Aug 31, 2026
Latest news
As of Aug 31, 2026
MonkeyTrade's Take on Heidelberg Materials AG
Short-term outlook
Heidelberg Materials' short-term setup leans mildly bullish, with MACD confirming upward momentum and the stock up 3.4% over the past month, though RSI at 59.4 and mixed moving averages keep conviction moderate rather than strong. A push through €176.35 resistance would reinforce the bullish tilt, while a slip below €169.65 support would undercut it. No earnings catalyst is imminent, with the next report not due until November 2026.
Medium-term outlook
Heidelberg Materials pairs a modest 14.8 P/E with solid 9.2% margins and a 2.1% dividend, while revenue growth is only crawling ahead at 1.7%. That combination, low valuation, healthy profitability, plus a bullish technical lean, tilts the medium-term picture towards further upside over the coming quarters. A meaningful pickup or slippage in that revenue growth rate would be the key swing factor to watch.
Key risks
- Heidelberg Materials trades near the bottom of its 52-week range, at €170.05 against a high of €237.06, suggesting the market has been pricing in some caution despite record 2025 results.
- Revenue growth of just +1.7% year-on-year points to a fairly slow top-line expansion for a cyclical materials business, leaving less room to absorb any demand softness in construction markets.
- As a basic materials company with a beta of 0.91, the stock remains sensitive to broader economic cycles, input costs and construction activity, even if slightly less volatile than the market overall.
- The dividend hike and buyback commitments announced at the AGM raise the bar for future results, so any slowdown from the current 9.2% profit margin could pressure how sustainable that shareholder return policy looks.
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 the XETRA exchange under the ticker HEI, the company holds a market capitalisation of €29.9 billion, placing it among the more substantial names in its industry.
The company's key figures give a snapshot of its current standing. A price-to-earnings ratio of 14.8 reflects how the market currently values its earnings relative to its share price. A dividend yield of +2.1% points to the level of income the company returns to shareholders relative to its share price. Together, these figures offer a useful starting point for understanding how Heidelberg Materials is positioned within the building materials industry.
How to trade Heidelberg Materials AG
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