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Heidelberg Materials AG Unsponsored ADR (HDELY)

(Delayed Data from OTC)

$20.34 USD

20.34
25,970

+0.37 (1.85%)

Updated Apr 26, 2024 03:46 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value C Growth C Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 14% (36 out of 252)

Industry: Building Products - Miscellaneous

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Balance Sheet

Research for HDELY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Heidelberg Materials AG Unsponsored ADR falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 3,592 1,620 3,798 3,394 4,017
Receivables 3,041 3,016 3,071 2,658 2,861
Notes Receivable 0 0 0 0 0
Inventories 2,890 2,812 2,616 2,252 2,431
Other Current Assets 25 52 148 49 18
Total Current Assets 9,548 7,500 9,634 8,353 9,327
Net Property & Equipment 15,314 14,393 16,127 14,636 16,273
Investments & Advances 2,876 2,861 2,511 2,276 2,384
Other Non-Current Assets 909 936 1,362 1,027 1,170
Deferred Charges 320 283 311 392 351
Intangibles 9,399 9,037 9,904 10,224 13,646
Deposits & Other Assets 24 28 34 29 69
Total Assets 38,391 35,038 39,883 36,937 43,219
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 3,416 3,522 3,763 2,983 3,013
Current Portion Long-Term Debt 1,856 328 1,515 867 2,356
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 243 237 228 275 304
Other Current Liabilities 2,474 2,388 2,801 2,571 2,604
Total Current Liabilities 7,990 6,475 8,307 6,695 8,277
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,027 934 984 668 813
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,884 5,618 6,656 8,900 9,422
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,603 3,442 4,226 4,055 3,982
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 18,504 16,469 20,174 20,318 22,494
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 605 610 704 680 667
Capital Surplus 6,777 6,576 7,365 7,111 6,972
Retained Earnings 12,830 11,388 11,850 9,741 12,307
Other Equity -2 363 205 -914 779
Treasury Stock 323 369 414 0 0
Total Shareholder's Equity 19,887 18,569 19,710 16,619 20,725
Total Liabilities & Shareholder's Equity 38,391 35,038 39,883 36,937 43,219
Total Common Equity 19,887 18,569 19,710 16,619 20,725
Shares Outstanding 930.90 965.40 965.40 992.00 992.00
Book Value Per Share 21.36 19.23 20.42 16.75 20.89

Fiscal Year End for Heidelberg Materials AG Unsponsored ADR falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 3,592 -99,999 1,501 -99,999
Receivables NA 3,041 NA 4,095 NA
Notes Receivable NA 0 NA NA NA
Inventories NA 2,890 NA 2,906 NA
Other Current Assets NA 25 NA 54 NA
Total Current Assets NA 9,548 NA 8,556 NA
Net Property & Equipment NA 15,314 NA 14,808 NA
Investments & Advances NA 2,876 NA 2,718 NA
Other Non-Current Assets NA 909 NA 945 NA
Deferred Charges NA 320 NA 262 NA
Intangibles NA 9,399 NA 9,408 NA
Deposits & Other Assets NA 24 NA 27 NA
Total Assets NA 38,391 NA 36,725 NA
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 NA NA NA
Accounts Payable NA 3,416 NA 3,279 NA
Current Portion Long-Term Debt NA 1,856 NA 1,039 NA
Current Portion Capital Leases NA 0 NA NA NA
Accrued Expenses NA 0 NA NA NA
Income Taxes Payable NA 243 NA 153 NA
Other Current Liabilities NA 2,474 NA 2,799 NA
Total Current Liabilities NA 7,990 NA 7,269 NA
Mortgages NA 0 NA NA NA
Deferred Taxes/Income NA 1,027 NA 984 NA
Convertible Debt NA 0 NA NA NA
Long-Term Debt NA 5,884 NA 5,809 NA
Non-Current Capital Leases NA 0 NA NA NA
Other Non-Current Liabilities NA NA 3,512 NA
Minority Interest (Liabilities) NA 0 NA NA NA
Total Liabilities NA 18,504 NA 17,574 NA
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 NA NA NA
Common Stock (Par) NA 605 NA 632 NA
Capital Surplus NA 6,777 NA 6,806 NA
Retained Earnings NA 12,830 NA 12,034 NA
Other Equity NA -2 NA 61 NA
Treasury Stock NA 323 NA 382 NA
Total Shareholder's Equity NA 19,887 NA 19,151 NA
Total Liabilities & Shareholder's Equity NA 38,391 NA 36,725 NA
Total Common Equity 0 19,887 0 119,150 0
Shares Outstanding 910.30 930.90 965.40 965.40 965.40
Book Value Per Share 0.00 21.36 0.00 123.42 0.00