HDLMY (Heidelberg Materials AG) Receivables Turnover: 4.56 (As of Dec. 2025)

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HDLMY Heidelberg Materials AG HDLMY
78 GF Score
Price $38.33
GF Value $24.43
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Heidelberg Materials AG Receivables Turnover?

Heidelberg Materials AG HDLMY -0.03% 78 Receivables Turnover is 4.56 as of Dec. 2025. GuruFocus rates HDLMY with a GF Score™ of 78/100 and a GF Value™ of $24.43 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 404 Building Materials companies, Heidelberg Materials AG ranks better than 69.31% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Heidelberg Materials AG's Revenue for the six months ended in Dec. 2025 was $12,953 Mil. Heidelberg Materials AG's average Accounts Receivable for the six months ended in Dec. 2025 was $2,840 Mil. Hence, Heidelberg Materials AG's Receivables Turnover for the six months ended in Dec. 2025 was 4.56.


Heidelberg Materials AG  (OTCPK:HDLMY) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Heidelberg Materials AG Receivables Turnover Related Terms


Heidelberg Materials AG Receivables Turnover Historical Data

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The historical data trend for Heidelberg Materials AG's Receivables Turnover 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 Receivables Turnover Chart

Heidelberg Materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.64 10.55 10.62 10.08 10.35

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
Receivables Turnover 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 4.54 4.30 4.65 4.58 4.56

HDLMY vs CRH, VMC, MLM: Receivables Turnover Comparison

For the Building Materials subindustry, Heidelberg Materials AG's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials AG's Receivables Turnover falls into.


HDLMY
78GF Score
Heidelberg Materials AG HDLMY
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials AG Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Heidelberg Materials AG's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=25129.04 / ((2208.272 + 2648.946) / 2 )
=25129.04 / 2428.609
=10.35

Heidelberg Materials AG's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=12953.279 / ((3030.796 + 2648.946) / 2 )
=12953.279 / 2839.871
=4.56

* 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 Receivables Turnover →
What does a Receivables Turnover of 4.56 mean?
Heidelberg Materials AG (HDLMY) has a Receivables Turnover of 4.56 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Heidelberg Materials AG and its competitors. According to the industry distribution chart, Heidelberg Materials AG ranks #124 out of 404 companies in the Building Materials industry, placing it in the top 30.7%.
Is Heidelberg Materials AG's Receivables Turnover too high?
Heidelberg Materials AG's current Receivables Turnover is 4.56. The Building Materials industry median Receivables Turnover is 6.36. Heidelberg Materials AG's value of 4.56 is 28.2% below this industry median. Based on the distribution chart, Heidelberg Materials AG ranks #124 out of 404 companies in the Building Materials industry, which is above the industry midpoint. 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 Receivables Turnover compare to CRH and VMC?
According to the Building Materials industry distribution chart, Heidelberg Materials AG ranks #124 out of 404 companies for Receivables Turnover. This puts Heidelberg Materials AG in the upper half of its industry. The industry median Receivables Turnover is 6.36. Heidelberg Materials AG's value of 4.56 is 28.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Building Materials company?
The median Receivables Turnover among Building Materials companies is 6.36, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heidelberg Materials AG's current Receivables Turnover of 4.56 is 28.2% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Heidelberg Materials AG and its competitors. For the Building Materials industry, the median Receivables Turnover is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberg Materials AG's current Receivables Turnover is 4.56. 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 $24.43, compared to a current price of $38.33 — trading 56.9% above its estimated fair value. The current Receivables Turnover is 4.56 and 28.2% below the Building Materials industry median of 6.36. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Heidelberg Materials AG (HDLMY), the current Receivables Turnover is 4.56 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 $38.33 is trading 56.9% above its estimated GF Value™ of $24.43. GuruFocus considers Heidelberg Materials AG to be Significantly Overvalued.

Key valuation signals for HDLMY:

  • Receivables Turnover: 4.56
  • GF Value™: $24.43 vs. price of $38.33 (56.9% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 28.2% below the Building Materials median (#124 of 404)

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

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

$38.33
Price
$24.43
GF Value