Heidelberg Materials AG

ISIN DE0006047004

WKN 604700

Market cap (in EUR)

29,797 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

2.13%

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	29,797 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	15.5
Dividend yield	2.13%

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 67 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	9,938
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,022
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	517
Xtrackers MSCI EMU UCITS ETF 1D	0.36%	Equity Europe	1,978
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,254
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,934
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,828
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,721
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	88
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,801
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	417
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	678
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	899
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	19
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.33%	Equity Germany	258
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	613
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,462
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	605
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	478
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
Xtrackers DAX ESG Screened UCITS ETF 1D	2.09%	Equity Germany Social/Environmental	555
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	121
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,230
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	450
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,401
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	495
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	360
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.36%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,636
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,369
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.37%	Equity Europe Value	115
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	250
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.17%	Equity Europe Multi-Factor Strategy	212
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,852
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	5.44%	Equity Europe Industrials	736
Amundi MSCI Europe Growth UCITS ETF Dist	0.42%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,739
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
Amundi Core MSCI EMU UCITS ETF Dist	0.38%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,424
Amundi Prime Eurozone UCITS ETF DR (D)	0.39%	Equity Europe	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	-25.40%
1 month	-0.17%
3 months	-11.53%
6 months	-27.70%
1 year	-16.45%
3 years	+124.13%
5 years	+122.64%
Since inception (MAX)	+168.69%
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).