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PosiPenta

Heidelberg Materials AG

PosiPenta score
51.19 / 100
Week of 17 Oct 2026 · next update Sat 24 Oct

Heidelberg Materials AG scores highest on Price (72) and lowest on Nitro (9). Its PosiPenta is 51.19 out of 100, around the middle of similar companies.

On the Penta Grid this week, Heidelberg Materials AG is Grid #15 of 38 in Germany.

Compared with similar companies in the Basic Materials sector in Germany.

PENTA

The five pillars

PPriceValuation
72
Is the share cheap or expensive compared with similar companies?
Better than most similar companies
EEarningsGrowth
64
Are profits rising?
Better than most similar companies
NNitroMomentum
9
How strong is the price trend?
Much weaker than most similar companies
TTorqueDurability
62
How financially strong and resilient is the company?
Better than most similar companies
AAnchorStability and dividends
49
How steady is it, and does it pay dividends?
Around the middle of similar companies

Similar companies

CompanyPosiPentaPENTA
Heidelberg Materials AG51.19726496249
BASF SE50.725633803253
Symrise AG47.551751923740
Brenntag SE51.504351843841

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio12.64
P/B ratio1.40

EEarnings

Trailing EPS₹1219.12
Forward EPS₹1531.69

NNitro

Price15406.73
52-week high25745.32
52-week low14608.18
Fall from 52-week high40.2%

TTorque

Return on equity (ROE)11.70%
Debt-to-equity0.50

AAnchor

Beta (price swings)0.91
Market cap₹2,70,853 Cr
Insider holding28.40%
Dividend yield2.49%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Heidelberg Materials AG's PosiPenta score?

Heidelberg Materials AG's PosiPenta is 51.19 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Heidelberg Materials AG stand on the Penta Grid?

On the Penta Grid this week, Heidelberg Materials AG is Grid #15 of 38 in Germany.

Which PosiPenta pillar is strongest for Heidelberg Materials AG?

Price (valuation), with a score of 72 out of 100: better than most similar companies.

Which PosiPenta pillar is weakest for Heidelberg Materials AG?

Nitro (momentum), with a score of 9 out of 100: much weaker than most similar companies.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.