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Heidelberg Materials AGHDLMY -1.13%86 Equity-to-Asset is 0.49 as of Jun. 2026, which is 9% above its 10-year median of 0.45. GuruFocus rates HDLMY with a GF Score™ of 86/100 and a GF Value™ of $35.71 (Fairly Valued). The stock has 4 warning signs investors should review. Among 413 Building Materials companies, Heidelberg Materials AG ranks worse than 60.29% on this metric.
Heidelberg Materials AG (OTCPK:HDLMY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Heidelberg Materials AG Equity-to-Asset Related Terms
Heidelberg Materials AG Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HDLMY vs CRH, VMC, MLM: Equity-to-Asset Comparison
For the Building Materials subindustry, Heidelberg Materials AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Heidelberg Materials AG Equity-to-Asset vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Heidelberg Materials AG's Equity-to-Asset falls into.
Heidelberg Materials AG Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Heidelberg Materials AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heidelberg Materials AG (HDLMY) has a Equity-to-Asset of 0.49 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Heidelberg Materials AG and its competitors. This is near median its historical median of 0.45. Over the past decade, Heidelberg Materials AG's Equity-to-Asset has ranged from 0.40 to 0.50. According to the industry distribution chart, Heidelberg Materials AG ranks #249 out of 413 companies in the Building Materials industry, placing it in the top 60.3%.
Is Heidelberg Materials AG's Equity-to-Asset too high?
Heidelberg Materials AG's current Equity-to-Asset of 0.49 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.50. The Building Materials industry median Equity-to-Asset is 0.55. Heidelberg Materials AG's value of 0.49 is 10.9% below this industry median. Based on the distribution chart, Heidelberg Materials AG ranks #249 out of 413 companies in the Building Materials industry, which is below the industry midpoint. Overall, Heidelberg Materials AG has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's Equity-to-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, Heidelberg Materials AG ranks #249 out of 413 companies for Equity-to-Asset. This places Heidelberg Materials AG in the lower half of its industry. The industry median Equity-to-Asset is 0.55. Heidelberg Materials AG's value of 0.49 is 10.9% below this benchmark. Historically, Heidelberg Materials AG's own Equity-to-Asset has ranged from 0.40 to 0.50 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.55, Heidelberg Materials AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Building Materials company?
The median Equity-to-Asset among Building Materials companies is 0.55, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heidelberg Materials AG's current Equity-to-Asset of 0.49 is 10.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Heidelberg Materials AG and its competitors. For the Building Materials industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberg Materials AG's current Equity-to-Asset is 0.49, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberg Materials AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberg Materials AG (HDLMY) is currently considered Fairly Valued. The stock's GF Value™ is $35.71, compared to a current price of $39.28 — trading 10% above its estimated fair value. The current Equity-to-Asset is 0.49, which is near median its 10-year median of 0.45 and 10.9% below the Building Materials industry median of 0.55. Heidelberg Materials AG's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Heidelberg Materials AG (HDLMY), the current Equity-to-Asset is 0.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Heidelberg Materials AG (HDLMY) Overvalued in 2026?
Based on GuruFocus' analysis, Heidelberg Materials AG stock appears to be overvalued.
The current stock price of $39.28 is trading 10% above its estimated GF Value™ of $35.71.
GuruFocus considers Heidelberg Materials AG to be Fairly Valued.
Key valuation signals for HDLMY:
Equity-to-Asset: 0.49 (near median its 10-year median of 0.45)
GF Value™: $35.71 vs. price of $39.28 (10% above fair value)
Industry Position: 10.9% below the Building Materials median (#249 of 413)
No single metric tells the full story. See the HDLMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. Europe is the company's largest market contributing nearly half of group sales. Heidelberg Materials is listed in Germany and has 55,000 employees.
86GF Score
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