(HEI) Heidelberg Materials - Ratings and Ratios

Heidelberg Materials AG (XETRA:HEI) is a global leader in the production and distribution of construction materials, operating in over 50 countries. The company manufactures cement, aggregates, ready-mixed concrete, and asphalt, serving as a cornerstone for infrastructure development worldwide. Its product portfolio includes a range of cement products, from standard Portland cement to specialized solutions for industrial applications, as well as natural stone aggregates such as sand and gravel. The company also offers crushed aggregates, including stone chippings and crushed stones, which are essential for road construction and other infrastructure projects. Ready-mixed concrete is supplied for large-scale projects such as tunnels, bridges, and high-rise buildings, while asphalt is provided for road surfacing and repair. Additionally, Heidelberg Materials trades in cement, clinker, secondary cementitious materials, solid fuels, and additives, further diversifying its offerings.

Heidelberg Materials AG, rebranded from HeidelbergCement AG in May 2023, has a rich history dating back to its founding in 1873. Headquartered in Heidelberg, Germany, the company has evolved into a global powerhouse in the construction materials industry. Its commitment to sustainability is evident through its efforts to reduce carbon emissions and promote circular economy practices. The companys global presence is supported by a network of production facilities, research and development centers, and distribution channels, ensuring a strong market position in both developed and emerging markets. Heidelberg Materials AG is also a key player in the development of innovative building solutions, focusing on digitalization, automation, and sustainable technologies to meet the growing demands of the construction sector.

3-Month Forecast: Based on the provided and , Heidelberg Materials AG (XETRA:HEI) is expected to maintain its stable performance in the short term. The stocks average volume of 493,404 shares over the past 20 days, combined with a last price of 161.50 EUR, indicates moderate trading activity. The SMA 20 of 161.92 suggests that the stock is currently trading near its short-term moving average, signaling a neutral trend. The SMA 50 of 157.17 and SMA 200 of 120.22 indicate that the stock has been in an upward trend over the past year, with significant growth. The ATR of 7.99 reflects moderate volatility, suggesting that price fluctuations are likely to remain contained. From a fundamental perspective, the companys market cap of 28,816.61M EUR, P/E of 16.70, and forward P/E of 13.02 suggest that the stock may be slightly overvalued at current levels but could offer upside potential as earnings growth materializes. The P/B of 1.53 and P/S of 1.36 are in line with industry averages, while the RoE of 9.49% indicates reasonable profitability. Over the next three months, the stock is likely to trade within a range of 150-170 EUR, with potential upside driven by improving construction demand and downside risk linked to macroeconomic uncertainties.