Heidelberg Materials AG

ISIN DE0006047004

WKN 604700

Market cap (in EUR)

28,148 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

2.26%

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.

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Non-Energy Materials Mining and Mineral Products Construction Materials Germany

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Financials

Key metrics

Market capitalisation, EUR	28,148 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	14.2
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	21,460 m
Net income, EUR	1,985 m
Profit margin	9.25%

What ETF is Heidelberg Materials AG in?

There are 60 ETFs which contain Heidelberg Materials AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heidelberg Materials AG is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,671
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,234
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,712
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	169
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,014
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,173
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,096
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,279
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,752
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	116
VanEck European Equal Weight Screened UCITS ETF A	0.76%	Equity Europe Equal Weighted	91
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,808
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	402
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	30,670
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	665
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.57%	Equity World Basic Materials Social/Environmental	55
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	53
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	944
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,696
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	132
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	27
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.01%	Equity Germany	253
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,319
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	593
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	126
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	376
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,600
Xtrackers DAX ESG Screened UCITS ETF 1D	1.64%	Equity Germany Social/Environmental	552
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	118
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	432
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,310
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,356
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	490
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	375
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.26%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,861
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,282
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Value	127
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	282
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.12%	Equity Europe Multi-Factor Strategy	228
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,315
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	4.47%	Equity Europe Industrials	799
Amundi MSCI Europe Growth UCITS ETF Dist	0.32%	Equity Europe Growth	96
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,885
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	832
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,674
Amundi Prime Eurozone UCITS ETF DR (D)	0.29%	Equity Europe	83

Performance

Returns overview

YTD	-18.94%
1 month	+26.81%
3 months	+12.37%
6 months	-1.76%
1 year	-7.76%
3 years	+160.16%
5 years	+179.88%
Since inception (MAX)	+191.96%
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%.

ETF returns include dividend payments (if applicable).