(HEI) Heidelberg Materials - Ratings and Ratios
Cement, Aggregates, Concrete, Asphalt, Building Materials
HEI EPS (Earnings per Share)
HEI Revenue
Description: HEI Heidelberg Materials
Heidelberg Materials AG is a leading global producer and distributor of construction materials, including cement, aggregates, ready-mixed concrete, and asphalt. The companys diverse product portfolio caters to various construction projects, such as infrastructure development, office buildings, and residential construction.
With a rich history dating back to 1873, Heidelberg Materials AG has established itself as a prominent player in the construction materials industry. The companys global presence is supported by its headquarters in Heidelberg, Germany, and its operations span across the globe. The recent name change from HeidelbergCement AG to Heidelberg Materials AG in May 2023 reflects the companys evolving business strategy and focus on a broader range of construction materials.
From a financial perspective, Heidelberg Materials AG has demonstrated a strong market presence, with a market capitalization of approximately €36.3 billion. The companys return on equity (ROE) stands at 9.83%, indicating a relatively stable and profitable business model. Additionally, the forward price-to-earnings (P/E) ratio of 15.97 suggests that the companys future earnings are expected to grow, making it an attractive investment opportunity.
To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and debt-to-equity ratio can be analyzed. For instance, Heidelberg Materials AGs revenue growth can be assessed in relation to the overall industry growth, providing insights into its market share and competitiveness. The companys gross margin can be evaluated to determine its pricing power and ability to maintain profitability amidst fluctuations in raw material costs. A debt-to-equity ratio analysis can help investors understand the companys leverage and financial flexibility.
From a valuation perspective, Heidelberg Materials AGs stock price has demonstrated a strong upward trend, with a 52-week high of €204.90 and a current price of €198.00. The stocks relative strength can be gauged by comparing its performance to the broader market and its peers within the construction materials industry. By analyzing these KPIs and market trends, investors can make informed decisions about their investment in Heidelberg Materials AG.
HEI Stock Overview
| Market Cap in USD | 42,197m |
| Sub-Industry | Construction Materials |
| IPO / Inception |
HEI Stock Ratings
| Growth Rating | 92.2% |
| Fundamental | 60.3% |
| Dividend Rating | 56.3% |
| Return 12m vs S&P 500 | 80.2% |
| Analyst Rating | - |
HEI Dividends
| Dividend Yield 12m | 1.92% |
| Yield on Cost 5y | 7.35% |
| Annual Growth 5y | 1.39% |
| Payout Consistency | 87.0% |
| Payout Ratio | 23.7% |
HEI Growth Ratios
| Growth Correlation 3m | 74.4% |
| Growth Correlation 12m | 98.2% |
| Growth Correlation 5y | 80.4% |
| CAGR 5y | 33.96% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | 102.74 |
| Beta | 0.745 |
| Volatility | 25.22% |
| Current Volume | 315.7k |
| Average Volume 20d | 243.2k |
| Stop Loss | 190.6 (-3%) |
| Signal | -2.30 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (2.18b TTM) > 0 and > 6% of Revenue (6% = 1.60b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.40% (prev 4.00%; Δ -0.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 3.32b > Net Income 2.18b (YES >=105%, WARN >=100%) |
| Net Debt (5.34b) to EBITDA (3.39b) ratio: 1.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (178.0m) change vs 12m ago -2.14% (target <= -2.0% for YES) |
| Gross Margin 63.72% (prev 62.56%; Δ 1.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.97% (prev 59.48%; Δ 16.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.75 (EBITDA TTM 3.39b / Interest Expense TTM 355.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.60
| (A) 0.03 = (Total Current Assets 7.81b - Total Current Liabilities 6.90b) / Total Assets 34.66b |
| (B) 0.36 = Retained Earnings (Balance) 12.53b / Total Assets 34.66b |
| (C) 0.07 = EBIT TTM 2.40b / Avg Total Assets 35.01b |
| (D) 0.75 = Book Value of Equity 13.06b / Total Liabilities 17.45b |
| Total Rating: 2.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.33
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 5.07% = 2.54 |
| 3. FCF Margin 7.87% = 1.97 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 1.92 = 0.16 |
| 6. ROIC - WACC -0.83% = -1.03 |
| 7. RoE 12.06% = 1.00 |
| 8. Rev. Trend 0.46% = 0.02 |
| 9. Rev. CAGR 1.61% = 0.20 |
| 10. EPS Trend -22.59% = -0.56 |
| 11. EPS CAGR 11.06% = 1.11 |
What is the price of HEI shares?
Over the past week, the price has changed by -4.10%, over one month by -0.13%, over three months by +12.51% and over the past year by +111.61%.
Is Heidelberg Materials a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEI is around 237.49 EUR . This means that HEI is currently undervalued and has a potential upside of +20.86% (Margin of Safety).
Is HEI a buy, sell or hold?
What are the forecasts/targets for the HEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 191.3 | -2.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 262.5 | 33.6% |
HEI Fundamental Data Overview
Market Cap EUR = 36.10b (36.10b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.33b EUR (last quarter)
P/E Trailing = 19.4793
P/E Forward = 15.8983
P/S = 1.667
P/B = 2.0985
P/EG = 1.657
Beta = 1.149
Revenue TTM = 26.59b EUR
EBIT TTM = 2.40b EUR
EBITDA TTM = 3.39b EUR
Long Term Debt = 6.49b EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 6.49b EUR (Calculated: Short Term 0.0 + Long Term 6.49b)
Net Debt = 5.34b EUR (from netDebt column, last fiscal year)
Enterprise Value = 41.26b EUR (36.10b + Debt 6.49b - CCE 1.33b)
Interest Coverage Ratio = 6.75 (Ebit TTM 2.40b / Interest Expense TTM 355.8m)
FCF Yield = 5.07% (FCF TTM 2.09b / Enterprise Value 41.26b)
FCF Margin = 7.87% (FCF TTM 2.09b / Revenue TTM 26.59b)
Net Margin = 8.20% (Net Income TTM 2.18b / Revenue TTM 26.59b)
Gross Margin = 63.72% ((Revenue TTM 26.59b - Cost of Revenue TTM 9.65b) / Revenue TTM)
Tobins Q-Ratio = 3.16 (Enterprise Value 41.26b / Book Value Of Equity 13.06b)
Interest Expense / Debt = 1.15% (Interest Expense 74.5m / Debt 6.49b)
Taxrate = 27.23% (704.3m / 2.59b)
NOPAT = 1.75b (EBIT 2.40b * (1 - 27.23%))
Current Ratio = 1.13 (Total Current Assets 7.81b / Total Current Liabilities 6.90b)
Debt / Equity = 0.38 (Debt 6.49b / last Quarter total Stockholder Equity 17.22b)
Debt / EBITDA = 1.92 (Net Debt 5.34b / EBITDA 3.39b)
Debt / FCF = 3.10 (Debt 6.49b / FCF TTM 2.09b)
Total Stockholder Equity = 18.08b (last 4 quarters mean)
RoA = 6.29% (Net Income 2.18b, Total Assets 34.66b )
RoE = 12.06% (Net Income TTM 2.18b / Total Stockholder Equity 18.08b)
RoCE = 9.78% (Ebit 2.40b / (Equity 18.08b + L.T.Debt 6.49b))
RoIC = 6.73% (NOPAT 1.75b / Invested Capital 26.00b)
WACC = 7.55% (E(36.10b)/V(42.59b) * Re(8.76%)) + (D(6.49b)/V(42.59b) * Rd(1.15%) * (1-Tc(0.27)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.01%
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.16% ; FCFE base≈2.05b ; Y1≈2.26b ; Y5≈2.90b
Fair Price DCF = 247.3 (DCF Value 44.13b / Shares Outstanding 178.4m; 5y FCF grow 11.45% → 3.0% )
Revenue Correlation: 0.46 | Revenue CAGR: 1.61%
Rev Growth-of-Growth: 46.92
EPS Correlation: -22.59 | EPS CAGR: 11.06%
EPS Growth-of-Growth: -25.91