Heidelberg Materials AG

Informe acción XTRA:HEI

Capitalización de mercado: €30.4b

Heidelberg Materials Resultados de beneficios anteriores

Pasado controles de criterios 4/6

Heidelberg Materials ha aumentado sus beneficios a una tasa media anual de 18.8%, mientras que los beneficios de la industria de Basic Materials han experimentado un crecimiento de 0.9% anual. Los ingresos han ido creciendo a una tasa media de 3.7% al año. La rentabilidad financiera de Heidelberg Materials es de 11.3%, y sus márgenes netos son de 9.2%.

Información clave

18.78%

Tasa de crecimiento de los beneficios

20.47%

Tasa de crecimiento del BPA

Crecimiento de la industria Basic Materials 8.23%
Tasa de crecimiento de los ingresos3.75%
Rentabilidad financiera11.26%
Margen neto9.21%
Próxima actualización de resultados30 Jul 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa Jun 05

HEI: Record Results And Buybacks Will Drive Margin Led Re Rating Potential

Narrative Update: Heidelberg Materials The analyst price target for Heidelberg Materials has been adjusted slightly, with a modest change framed around a mix of recent target increases and a downgrade, as analysts weigh updated expectations for revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent research on Heidelberg Materials shows a split in views, with some analysts lifting targets or upgrading the stock and another trimming the target price.
Actualización de narrativa May 21

HEI: Quarry Autonomy And Margin Conviction Will Drive Re Rating Potential

Narrative Update: Heidelberg Materials The analyst price target for Heidelberg Materials has been adjusted slightly to about €226. This reflects a blend of recent target increases and upgrades alongside at least one target cut, as analysts update their views on the stock.
Actualización de narrativa May 04

HEI: Medium Term Margin Conviction Will Drive Re Rating Potential

Narrative Update on Heidelberg Materials The analyst price target for Heidelberg Materials has remained at €225.74, with recent research citing mixed moves in individual broker targets and a wave of upgrades as analysts reassess the stock following the recent selloff. Analyst Commentary Recent research on Heidelberg Materials reflects a mix of optimism and caution, with several firms adjusting ratings and price targets following the recent selloff and reassessments of valuation and execution risks.
Actualización de narrativa Apr 20

HEI: Medium Term Margin Conviction Will Shape Future Upside Potential

Heidelberg Materials' analyst price target has edged up to about €226, with analysts highlighting adjusted assumptions on discount rates, revenue growth, profit margins and future P/E multiples, following a mix of target changes and upgrades across recent research. Analyst Commentary Bullish Takeaways Bullish analysts are raising or reiterating price targets in the €220 range and above, which signals confidence that the current valuation still leaves room for upside if execution on earnings and cash flow meets expectations.
Actualización de narrativa Apr 06

HEI: Upgraded Ratings And Earnings Quality Will Support Future Re Rating

Analysts have trimmed the fair value estimate for Heidelberg Materials from €300 to €285 as slightly higher discount rate assumptions and a lower future P/E multiple offset modestly stronger views on revenue growth and profit margins, in line with mixed recent price target revisions and upgrades from the Street. Analyst Commentary Recent Street research on Heidelberg Materials reflects a generally constructive tone, with several bullish analysts shifting their stance more positively even as some price targets are adjusted lower.
Actualización de narrativa Mar 23

HEI: Recent Rating Upgrades And Trimmed Expectations Will Likely Restrain Returns

Analysts have trimmed their fair value estimate for Heidelberg Materials by about €0.88 to €156.11, reflecting recent price target cuts on the stock even as some firms have upgraded their rating and still view the latest share pullback as overdone. Analyst Commentary Recent research points to a more mixed backdrop for Heidelberg Materials, with some firms trimming their fair value assumptions even when reiterating relatively constructive stances on the stock.
Actualización de narrativa Mar 09

HEI: Upgraded Rating And Stable Fair Value Will Support Re Rating

Analysts have trimmed their average price target on Heidelberg Materials from €239 to €220, citing what they see as an overdone share price selloff while still maintaining a constructive view on the company. Analyst Commentary Bullish Takeaways Bullish analysts have shifted to a more positive stance on Heidelberg Materials with an upgrade to a Buy rating, signalling increased confidence in the shares at current levels.
Actualización de narrativa Feb 23

HEI: Higher Required Return And P/E Outlook Will Support Re Rating

Analysts are maintaining their €300.00 price target for Heidelberg Materials, citing only small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions in their models. Valuation Changes Fair Value: €300.00 fair value estimate is unchanged, indicating no shift in the overall price target.
Actualización de narrativa Feb 09

HEI: Higher Discount Rate And Rich P/E Will Likely Cap Upside

Analysts have kept their price target for Heidelberg Materials steady at €156.99, with small tweaks to the discount rate, a revenue growth outlook of 5.56% and a future P/E of 12.58x to reflect updated views on the company’s risk profile and earnings potential. Valuation Changes Fair Value: Model fair value remains unchanged at €156.99.
Actualización de narrativa Jan 25

HEI: Richer P/E Assumptions Will Likely Limit Long Term Upside Potential

Analysts have lifted their price target for Heidelberg Materials from €146.80 to €157.00. This reflects updated assumptions on revenue growth, profit margins and the future P/E multiple.
Actualización de narrativa Jan 11

HEI: Higher Multiple Outlook Will Support More Constructive Future Re Rating

Analysts have raised their price target on Heidelberg Materials from €240 to €300, citing higher expected growth. They see this as supporting a higher future P/E multiple, even with more conservative margin assumptions and a slightly higher discount rate.
Artículo de análisis Dec 29

Heidelberg Materials AG's (ETR:HEI) Shareholders Might Be Looking For Exit

Heidelberg Materials AG's ( ETR:HEI ) price-to-earnings (or "P/E") ratio of 21x might make it look like a sell right...
Actualización de narrativa Dec 25

HEI: Future Margin Pressures May Cap Upside Despite Recent Optimism

Analysts have raised their price target for Heidelberg Materials from about EUR 121 to approximately EUR 147, citing expectations that the company's higher growth and improving profitability will support a higher earnings multiple. Analyst Commentary Recent Street research has highlighted a more constructive stance on Heidelberg Materials, with some major houses citing stronger growth prospects and room for the valuation multiple to expand.
Artículo de análisis Dec 16

Is It Too Late To Consider Buying Heidelberg Materials AG (ETR:HEI)?

Let's talk about the popular Heidelberg Materials AG ( ETR:HEI ). The company's shares saw a decent share price growth...
Actualización de narrativa Dec 11

HEI: Higher Multiple Outlook And Cyclical Risks Will Shape Future Opportunity

Analysts have raised their price target on Heidelberg Materials from EUR 214.01 to EUR 224.67, citing expectations that the company’s higher growth will support a stronger valuation multiple. Analyst Commentary Recent research highlights that bullish analysts are turning more positive on Heidelberg Materials as they factor in stronger growth prospects and potential for multiple expansion.
Artículo de análisis Dec 03

We Like These Underlying Return On Capital Trends At Heidelberg Materials (ETR:HEI)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Actualización de narrativa Nov 27

HEI: Upgraded Growth Outlook And Acquisition Activity Will Shape Future Opportunity

Analysts have raised their price target for Heidelberg Materials from €188 to €230, citing stronger growth prospects and improved profit margins as supporting factors for the upgrade. Analyst Commentary Recent research has highlighted a shift in sentiment toward Heidelberg Materials, with valuation and growth expectations playing central roles in the latest assessment.
Actualización de narrativa Nov 11

HEI: Future Profit Margins And Potential Acquisitions Will Shape Risk And Opportunity

The analyst price target for Heidelberg Materials has increased slightly to €210.29 from €210.55. Analysts cite improved revenue growth projections and expanding profit margins as factors supporting a higher stock valuation.
Actualización de narrativa Oct 28

Upgraded Outlook and Market Opportunities Will Drive Long-Term Share Price Gains

Narrative Update on Heidelberg Materials Analysts have raised their price target for Heidelberg Materials from €204.16 to €210.55, citing improved growth outlook and expectations for higher valuation multiples. Analyst Commentary Recent assessments by bullish analysts have provided further insight into Heidelberg Materials’ prospects, with both optimistic and cautious points coming to the forefront as they evaluated the company’s execution and valuation trajectory.
Actualización de narrativa Oct 14

Emerging Markets And Green Construction Will Create Long-Term Value

Analysts have raised their price target for Heidelberg Materials to approximately EUR 204 from about EUR 201, citing expectations of higher growth that could support an improved stock multiple. Analyst Commentary Analyst perspectives on Heidelberg Materials highlight both opportunities for continued growth and potential risks that could impact valuation and performance.
Actualización de narrativa Sep 18

Emerging Markets And Green Construction Will Create Long-Term Value

The slight increase in Heidelberg Materials' future P/E ratio despite a modest decline in expected revenue growth suggests improved market sentiment or confidence in profitability, leading to a higher consensus price target, which has risen from €195.16 to €200.62. What's in the News Heidelberg Materials is among the bidders for NCC AB's aggregates, asphalt, and paving business, currently valued at up to $1 billion, with the sale process advancing to the next round of bidding.
Actualización de narrativa Sep 03

Emerging Markets And Green Construction Will Create Long-Term Value

The modest increase in Heidelberg Materials' consensus analyst price target is primarily underpinned by a slightly higher forward P/E multiple, reflecting improved earnings expectations, raising fair value from €191.28 to €195.16. Valuation Changes Summary of Valuation Changes for Heidelberg Materials The Consensus Analyst Price Target has risen slightly from €191.28 to €195.16.
Artículo de análisis Sep 03

At €197, Is Heidelberg Materials AG (ETR:HEI) Worth Looking At Closely?

Heidelberg Materials AG ( ETR:HEI ) saw a decent share price growth of 14% on the XTRA over the last few months. The...
Artículo de análisis Aug 19

These 4 Measures Indicate That Heidelberg Materials (ETR:HEI) Is Using Debt Reasonably Well

XTRA:HEI 1 Year Share Price vs Fair Value Explore Heidelberg Materials's Fair Values from the Community and select...
Artículo de análisis Aug 04

Analysts Have Made A Financial Statement On Heidelberg Materials AG's (ETR:HEI) Interim Report

Last week saw the newest half-yearly earnings release from Heidelberg Materials AG ( ETR:HEI ), an important milestone...
Artículo de análisis Jul 31

Heidelberg Materials (ETR:HEI) Is Looking To Continue Growing Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis Jun 25

Getting In Cheap On Heidelberg Materials AG (ETR:HEI) Might Be Difficult

There wouldn't be many who think Heidelberg Materials AG's ( ETR:HEI ) price-to-earnings (or "P/E") ratio of 19.2x is...
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Nueva narrativa Nov 10

Sustainability Projects And Calculated Moves Fuel Exciting Growth And Margin Expansion

Transformation initiatives and sustainability projects are set to improve margins, revenues, and earnings through cost efficiencies and eco-friendly strategies.

Desglose de ingresos y gastos

Cómo gana y gasta dinero Heidelberg Materials. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

XTRA:HEI Ingresos, gastos y beneficios (EUR Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 2521,5521,9853,6180
30 Sep 2521,6031,9223,6430
30 Jun 2521,6541,8603,6680
31 Mar 2521,4521,8033,6440
31 Dec 2421,2511,7463,6210
30 Sep 2421,0201,8003,5940
30 Jun 2420,7901,8543,5660
31 Mar 2421,0241,9433,5670
31 Dec 2321,2592,0323,5690
30 Sep 2321,4741,9333,5190
30 Jun 2321,6891,8343,4700
31 Mar 2321,4281,7203,4090
31 Dec 2221,1661,6063,3480
30 Sep 2220,4821,5933,3020
30 Jun 2219,7981,5813,2570
31 Mar 2219,2931,6933,2440
31 Dec 2118,7871,8053,2300
30 Sep 2118,5691,8023,2280
30 Jun 2118,3501,8003,2260
31 Mar 2118,006-1333,1880
31 Dec 2017,662-2,0673,1490
30 Sep 2017,587-2,2463,3690
30 Jun 2017,953-2,2123,3350
31 Mar 2018,433-5443,3810
31 Dec 1918,9141,1233,4270
30 Sep 1919,0431,0103,5550
30 Jun 1918,9219993,5230
31 Mar 1919,1191,2893,5010
31 Dec 1818,1391,1573,4240
30 Sep 1817,7251,1163,3720
30 Jun 1817,3901,0533,3560
31 Mar 1817,1941,0223,3700
31 Dec 1717,3519693,3870
30 Sep 1717,3178523,3590
30 Jun 1717,2306873,3680
31 Mar 1716,1946483,1910
31 Dec 1615,2426603,0040
30 Sep 1614,3858232,7780
30 Jun 1613,4689342,5690
31 Mar 1613,5288842,5510
31 Dec 1513,5328362,5470
30 Sep 1513,4548812,4560
30 Jun 1513,3387812,4270

Ingresos de calidad: HEI tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (9.2%) de HEI son superiores a los del año pasado (8.2%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: HEI ha pasado a ser rentable en los últimos 5 años, con un crecimiento de los beneficios de 18.8% al año.

Acelerando crecimiento: El crecimiento de los beneficios de HEI en el último año (13.7%) está por debajo de su media de 5 años (18.8% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de HEI en el último año (13.7%) superó al de la industria Basic Materials -2.2%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de HEI (11.3%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/10 00:19
Precio de las acciones al final del día2026/06/10 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Heidelberg Materials AG está cubierta por 34 analistas. 17 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Gerhard SchwarzBaader Helvea Equity Research
Tom ZhangBarclays
Katherine HearneBarclays