Overview
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Description
Heidelberg Materials AG se dedica a la producción y distribución de cemento, áridos, hormigón premezclado y asfalto. Opera a través de los siguientes segmentos geográficos: Europa Occidental y Meridional, Europa Septentrional y Oriental-Asia Central, Norteamérica, Asia-Pacífico, África-Cuenca Mediterránea Oriental y Servicios del Grupo. El segmento de Europa Occidental y Meridional incluye Bélgica, Países Bajos, Francia, Alemania, Italia, España y Reino Unido. El segmento Europa Septentrional y Oriental-Asia Central comprende Dinamarca, Islandia, Noruega, Suecia y los Estados Bálticos, así como las empresas transfronterizas Nordic Precast Group AB y Mibau Group, Bosnia-Herzegovina, Bulgaria, Croacia, Chequia, Georgia, Grecia, Hungría, Kazajstán, Polonia, Rumanía, Rusia y Eslovaquia. El segmento de América del Norte se centra en Canadá y Estados Unidos. El segmento Asia-Pacífico abarca Australia, Bangladesh, Brunei, China, India, Indonesia, Malasia, Singapur y Tailandia. El segmento África-Cuenca Mediterránea Oriental representa a Benín, Burkina Faso, RD del Congo, Egipto, Gambia, Ghana, Israel, Liberia, Marruecos, Mozambique, Sudáfrica, Tanzania, Togo y Turquía. El segmento de Servicios del Grupo se dedica a actividades de comercio internacional. La empresa fue fundada por Johann Philipp Schifferdecker en 1873 y tiene su sede en Heidelberg (Alemania).
Materiales no energéticos Productos Mineros y Minerales Materiales de construcción Alemania
Financials
Key metrics
Market capitalisation, EUR | 31.091,56 m |
EPS, EUR | - |
P/B ratio | 1,69 |
P/E ratio | 17,66 |
Dividend yield | 1,72% |
Income statement (2024)
Revenue, EUR | 21.156,40 m |
Net income, EUR | 1.745,60 m |
Profit margin | 8,25% |
What ETF is Heidelberg Materials in?
There are 259 ETFs which contain Heidelberg Materials. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heidelberg Materials is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
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Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
YTD | +46.39% |
1 month | +9.83% |
3 months | +28.45% |
6 months | +72.12% |
1 year | +84.75% |
3 years | +221.60% |
5 years | +300.05% |
Since inception (MAX) | +181.09% |
2024 | +47.32% |
2023 | +51.01% |
2022 | -10.37% |
2021 | -3.11% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 34.03% |
Volatility 3 years | 28.62% |
Volatility 5 years | 29.49% |
Return per risk 1 year | 2.49 |
Return per risk 3 years | 1.66 |
Return per risk 5 years | 1.08 |
Maximum drawdown 1 year | -19.85% |
Maximum drawdown 3 years | -29.49% |
Maximum drawdown 5 years | -50.76% |
Maximum drawdown since inception | -67.87% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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