HDLMY (Heidelberg Materials AG) LT-Debt-to-Total-Asset: 0.19 (As of Dec. 2025)


HDLMY Heidelberg Materials AG HDLMY
80 GF Score
Price $37.53
GF Value $24.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Heidelberg Materials AG LT-Debt-to-Total-Asset?

Heidelberg Materials AG HDLMY -1.50% 80 LT-Debt-to-Total-Asset is 0.19 as of Dec. 2025. GuruFocus rates HDLMY with a GF Score™ of 80/100 and a GF Value™ of $24.70 (Significantly Overvalued). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Heidelberg Materials AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.19.

Heidelberg Materials AG's long-term debt to total assets ratio increased from Dec. 2024 (0.18) to Dec. 2025 (0.19). It may suggest that Heidelberg Materials AG is progressively becoming more dependent on debt to grow their business.

Heidelberg Materials AG  (OTCPK:HDLMY) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Heidelberg Materials AG LT-Debt-to-Total-Asset Related Terms

Heidelberg Materials AG LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Heidelberg Materials AG's LT-Debt-to-Total-Asset can be seen below:

* 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 LT-Debt-to-Total-Asset Chart

Heidelberg Materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.19 0.18 0.18 0.19

Heidelberg Materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.15 0.18 0.16 0.19
HDLMY
80GF Score
Heidelberg Materials AG HDLMY
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials AG LT-Debt-to-Total-Asset Calculation

Heidelberg Materials AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=7819.672/42317.33
=0.18

Heidelberg Materials AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=7819.672/42317.33
=0.18

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.19 mean?
Heidelberg Materials AG (HDLMY) has a LT-Debt-to-Total-Asset of 0.19 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Heidelberg Materials AG and its competitors.
Is Heidelberg Materials AG's LT-Debt-to-Total-Asset too high?
Heidelberg Materials AG's current LT-Debt-to-Total-Asset is 0.19. Overall, Heidelberg Materials AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's LT-Debt-to-Total-Asset compare to CRH and VMC?
Heidelberg Materials AG's LT-Debt-to-Total-Asset of 0.19 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Building Materials company?
A good LT-Debt-to-Total-Asset depends on the Building Materials industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Heidelberg Materials AG and its competitors. Heidelberg Materials AG's current LT-Debt-to-Total-Asset is 0.19. 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 Significantly Overvalued. The stock's GF Value™ is $24.70, compared to a current price of $37.53 — trading 51.9% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.19. Heidelberg Materials AG's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Heidelberg Materials AG (HDLMY), the current LT-Debt-to-Total-Asset is 0.19 as of Dec. 2025. 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 $37.53 is trading 51.9% above its estimated GF Value™ of $24.70. GuruFocus considers Heidelberg Materials AG to be Significantly Overvalued.

Key valuation signals for HDLMY:

  • LT-Debt-to-Total-Asset: 0.19
  • GF Value™: $24.70 vs. price of $37.53 (51.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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 AG Business Description

Address Berliner Strasse 6, Heidelberg, BW, DEU, 69120
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.
80GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.53
Price
$24.70
GF Value