The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

HEI.DE

Concerning the House

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

Germany · www.heidelbergmaterials.de

Quotation

$161.25

-0.75 (-0.5%)

52w hi$234.32
52w lo$157.84
Vol256.78K
As ofAug 13
The Verdict

Hold

Our score +0.02

Short-0.11
Medium-0.04
Long+0.42

computed 2026-08-13

By the Numbers

Heidelberg Materials AG

Basic Materials · Building Materials

Market cap$28.35B
Enterprise value$37.44B
Trailing P/E14.03x
Forward P/E11.04x
EV / EBITDA9.17x
P / S (ttm)1.30x
Profit margin9.2%
Return on equity11.7%
Revenue growth+1.7%
Earnings growth+8.8%
Debt / equity50.41
Risk Metrics
Beta vs SPX0.59
Corr SPX0.26
Annual vol36.8%
Annual ret+33.1%
Sharpe0.90
Max DD-35.7%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.45
Sector+0.03
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$161.50$163.90$160.25$161.25256.78K
Aug 12$162.35$164.50$161.60$162.00323.43K
Aug 11$160.05$163.75$159.00$161.30289.63K
Aug 10$161.00$162.85$159.65$160.35231.16K
Aug 7$163.00$163.10$160.40$160.85317.77K