Heidelberg Materials AG

ISIN DE0006047004

WKN 604700

Market cap (in EUR)

32 760 M

Country

Allemagne

Sector

Matériaux hors énergie

Dividend yield

1,78%

Overview

Quote

Description

Heidelberg Materials AG produit et distribue du ciment, des granulats, du béton prêt à l'emploi et de l'asphalte. Elle opère à travers les segments géographiques suivants : Europe occidentale et méridionale, Europe du Nord et de l'Est - Asie centrale, Amérique du Nord, Asie-Pacifique, Afrique - Bassin méditerranéen oriental, et Services du groupe. Le segment Europe occidentale et méridionale comprend la Belgique, les Pays-Bas, la France, l'Allemagne, l'Italie, l'Espagne et le Royaume-Uni. Le segment Europe du Nord et de l'Est-Asie centrale comprend le Danemark, l'Islande, la Norvège, la Suède et les États baltes, ainsi que les groupes transfrontaliers Nordic Precast Group AB et Mibau Group, la Bosnie-Herzégovine, la Bulgarie, la Croatie, la Tchécoslovaquie, la Géorgie, la Grèce, la Hongrie, le Kazakhstan, la Pologne, la Roumanie, la Russie et la Slovaquie. Le segment Amérique du Nord se concentre sur le Canada et les États-Unis. Le segment Asie-Pacifique couvre l'Australie, le Bangladesh, le Brunei, la Chine, l'Inde, l'Indonésie, la Malaisie, Singapour et la Thaïlande. Le segment Afrique-Bassin méditerranéen oriental représente l'Afrique du Sud, le Bénin, le Burkina Faso, la République démocratique du Congo, l'Égypte, la Gambie, le Ghana, Israël, le Liberia, le Maroc, le Mozambique, la Tanzanie, le Togo et la Turquie. Le segment des services au groupe est impliqué dans les activités de commerce international. La société a été fondée par Johann Philipp Schifferdecker en 1873 et a son siège à Heidelberg, en Allemagne.

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Matériaux hors énergie Produits miniers et minéraux Matériaux de construction Allemagne

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Financials

Key metrics

Market capitalisation, EUR	32 760 M
EPS, EUR	-
P/B ratio	1,8
P/E ratio	17,0
Dividend yield	1,78%

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 61 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	0,04%	Equity World	8,099
iShares MSCI World UCITS ETF (Dist)	0,03%	Equity World	7,685
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	1,021
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,11%	Equity Europe Social/Environmental Climate Change	147
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0,23%	Equity Europe Social/Environmental	433
Xtrackers MSCI EMU UCITS ETF 1D	0,40%	Equity Europe	1,873
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	35,920
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,04%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	1,738
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,06%	Equity World Dividend	2,148
Vanguard FTSE Developed World UCITS ETF Acc	0,03%	Equity World	5,515
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,03%	Equity World Social/Environmental	1,601
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	38
VanEck European Equal Weight Screened UCITS ETF A	1,04%	Equity Europe Equal Weighted	84
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,39%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0,39%	Equity Europe	1,746
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,11%	Equity Europe Social/Environmental	432
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Equity World	25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	76
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0,55%	Equity World Basic Materials Social/Environmental	46
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	718
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,25%	Equity Europe	3,116
Vanguard FTSE Developed World UCITS ETF Distributing	0,03%	Equity World	3,702
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,15%	Equity Europe Covered Call Alternative Investments	15
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1,35%	Equity Germany	263
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,71%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0,22%	Equity Europe	571
iShares MSCI Europe ex-UK UCITS ETF	0,27%	Equity Europe	1,323
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,18%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,44%	Equity Europe Social/Environmental	668
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,15%	Equity Europe Covered Call Alternative Investments	31
Xtrackers MSCI Europe UCITS ETF 1D	0,21%	Equity Europe	127
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	780
Xtrackers DAX ESG Screened UCITS ETF 1D	2,20%	Equity Germany Social/Environmental	534
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,16%	Equity Europe Social/Environmental	116
iShares MSCI World Islamic UCITS ETF	0,13%	Equity World Islamic Investing	1,029
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	1,089
Amundi Core MSCI Europe UCITS ETF Dist	0,21%	Equity Europe	683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,19%	Equity Europe	2,463
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,02%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	20,685
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,24%	Equity Europe Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,11%	Equity World Value	300
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,21%	Equity Europe	10,590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,06%	Equity World Dividend	7,962
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,35%	Equity Europe Value	101
Amundi Prime Europe UCITS ETF DR (D)	0,21%	Equity Europe	226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,16%	Equity Europe Multi-Factor Strategy	191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,06%	Equity Europe Social/Environmental	4,479
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	5,50%	Equity Europe Industrials	943
Amundi MSCI Europe Growth UCITS ETF Dist	0,44%	Equity Europe Growth	81
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,19%	Equity Europe	4,371
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	728
Amundi Core MSCI EMU UCITS ETF Dist	0,39%	Equity Europe	598
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,25%	Equity Europe	1,326
Amundi Prime Eurozone UCITS ETF DR (D)	0,40%	Equity Europe	73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	-15.68%
1 month	+3.40%
3 months	-18.28%
6 months	-7.08%
1 year	+8.04%
3 years	+174.50%
5 years	+148.07%
Since inception (MAX)	+203.69%
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).