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Heidelberg Materials
ISIN DE0006047004
|WKN 604700
Market cap (in EUR)
36,296 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
1.60%
Overview
Quote
Description
Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. It operates through the following geographical segments: Western and Southern Europe, Northern and Eastern Europe-Central Asia, North America, Asia-Pacific, Africa-Eastern Mediterranean Basin, and Group Services. The Western and Southern Europe segment includes Belgium, Netherlands, France, Germany, Italy, Spain, and the United Kingdom. The Northern and Eastern Europe-Central Asia segment consists of Denmark, Iceland, Norway, Sweden, and the Baltic States, as well as the cross-border Nordic Precast Group AB and Mibau Group, Bosnia-Herzegovina, Bulgaria, Croatia, Czechia, Georgia, Greece, Hungary, Kazakhstan, Poland, Romania, Russia, and Slovakia. The North America segment focuses on Canada and USA. The Asia-Pacific segment covers Australia, Bangladesh, Brunei, China, India, Indonesia, Malaysia, Singapore, and Thailand. The Africa-Eastern Mediterranean Basin segment represents Benin, Burkina Faso, DR Congo, Egypt, the Gambia, Ghana, Israel, Liberia, Morocco, Mozambique, South Africa, Tanzania, Togo, and Turkey. The Group Services segment is involved in international trading activities. The company was founded by Johann Philipp Schifferdecker in 1873 and is headquartered in Heidelberg, Germany.
Non-Energy Materials Mining and Mineral Products Construction Materials Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 36,296 m |
| EPS, EUR | - |
| P/B ratio | 2.1 |
| P/E ratio | 17.0 |
| Dividend yield | 1.60% |
Income statement (2025)
| Revenue, EUR | 21,620 m |
| Net income, EUR | 2,145 m |
| Profit margin | 9.92% |
What ETF is Heidelberg Materials in?
There are 57 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).
Performance
Returns overview
| YTD | -8.88% |
| 1 month | -14.07% |
| 3 months | -2.02% |
| 6 months | +0.05% |
| 1 year | +47.97% |
| 3 years | +212.21% |
| 5 years | +210.69% |
| Since inception (MAX) | +228.21% |
| 2025 | +87.58% |
| 2024 | +47.32% |
| 2023 | +51.01% |
| 2022 | -10.37% |
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 | 38.97% |
| Volatility 3 years | 29.34% |
| Volatility 5 years | 28.71% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 1.57 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -21.23% |
| Maximum drawdown 3 years | -21.23% |
| Maximum drawdown 5 years | -50.76% |
| Maximum drawdown since inception | -67.87% |
Rolling 1 year volatility
Latest articles
— 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.