HDLMY (Heidelberg Materials AG) Marketable Securities: $0 Mil (As of Dec. 2025)

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HDLMY Heidelberg Materials AG HDLMY
78 GF Score
Price $39.72
GF Value $24.45
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Heidelberg Materials AG Marketable Securities?

Heidelberg Materials AG HDLMY +0.44% 78 Marketable Securities is $0 Mil as of Dec. 2025. GuruFocus rates HDLMY with a GF Score™ of 78/100 and a GF Value™ of $24.45 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Heidelberg Materials AG's Marketable Securities for the quarter that ended in Dec. 2025 was $0 Mil.

Heidelberg Materials AG's annual Marketable Securities declined from Dec. 2023 ($13 Mil) to Dec. 2024 ($0 Mil) but then stayed the same from Dec. 2024 ($0 Mil) to Dec. 2025 ($0 Mil).

Heidelberg Materials AG  (OTCPK:HDLMY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Heidelberg Materials AG Marketable Securities Related Terms

Heidelberg Materials AG Marketable Securities Historical Data

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The historical data trend for Heidelberg Materials AG's Marketable Securities 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 Marketable Securities Chart

Heidelberg Materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 13.41 0.00 0.00

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
Marketable Securities 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 13.41 0.00 0.00 0.00 0.00
HDLMY
78GF Score
Heidelberg Materials AG HDLMY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
Heidelberg Materials AG (HDLMY) has a Marketable Securities of $0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Heidelberg Materials AG and its competitors.
Is Heidelberg Materials AG's Marketable Securities too high?
Heidelberg Materials AG's current Marketable Securities is $0 Mil. Overall, Heidelberg Materials AG has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's Marketable Securities compare to CRH and VMC?
Heidelberg Materials AG's Marketable Securities of $0 Mil 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 Marketable Securities for a Building Materials company?
A good Marketable Securities depends on the Building Materials industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Heidelberg Materials AG and its competitors. Heidelberg Materials AG's current Marketable Securities is $0 Mil. 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 $24.45, compared to a current price of $39.72 — trading 62.4% above its estimated fair value. The current Marketable Securities is $0 Mil. Heidelberg Materials AG's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Heidelberg Materials AG (HDLMY), the current Marketable Securities is $0 Mil 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 $39.72 is trading 62.4% above its estimated GF Value™ of $24.45. GuruFocus considers Heidelberg Materials AG to be Significantly Overvalued.

Key valuation signals for HDLMY:

  • Marketable Securities: $0 Mil
  • GF Value™: $24.45 vs. price of $39.72 (62.4% above fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for HDLMY

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.72
Price
$24.45
GF Value