Heidelberg Materials stock trades 40.02 percent below its high

Heidelberg Materials stock (ISIN DE0006047004) stood at EUR 145.05 on Xetra on September 24, 2026, down 0.28 percent in trading. The price was 40.02 percent below the 52-week high of EUR 241.80, making the yearly range the clearest measure of the current valuation backdrop.

UBS lowers target to EUR 230

UBS retained its Buy rating for Heidelberg Materials on September 22, 2026, but lowered its price target from EUR 260 to EUR 230, according to MarketScreener. The revised target remains EUR 84.95 above the Xetra price, a gap of 58.57 percent based on the September 24 quotation.

The analyst view is mixed in direction but clear in magnitude. Jefferies maintained a Buy rating and a EUR 286 target on September 22, 2026, while UBS moved from EUR 260 to EUR 230, according to MarketScreener. For investors, the spread between EUR 230 and EUR 286 shows how differently analysts assess the recovery potential.

Q1 sales fell 13 percent

Heidelberg Materials reported net sales of EUR 404 million in Q1 of fiscal 2026/2027, a 13 percent decline from the prior-year period, while adjusted EBITDA margin fell to 0.2 percent. Order intake decreased 4 percent to EUR 537 million, but the order backlog increased to EUR 762 million, according to Parqet.

The combination gives the stock two opposing reference points. Current operating figures show weaker sales and margin, while the 41.9 percent increase in backlog from EUR 537 million of order intake provides a quantified indication of future work coverage.

Stock remains below yearly high

Heidelberg Materials had a market capitalization of EUR 25,500,067,046 on September 24, 2026. Its 52-week range was EUR 143.05 to EUR 241.80, placing the current price EUR 2.00 above the low and EUR 96.75 below the high.

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