Heidelberg Materials Résultats passés
Passé contrôle des critères 4/6
Heidelberg Materials a connu une croissance annuelle moyenne de ses bénéfices de 18.8%, tandis que le secteur Basic Materials a vu ses bénéfices augmenter de en hausse à 1% par an. Les revenus ont augmenté de en hausse à un taux moyen de 3.7% par an. Le rendement des capitaux propres de Heidelberg Materials est 11.3% et ses marges nettes sont de 9.2%.
Informations clés
18.78%
Taux de croissance des bénéfices
20.47%
Taux de croissance du BPA
| Basic Materials Croissance de l'industrie | 8.23% |
| Taux de croissance des recettes | 3.75% |
| Rendement des fonds propres | 11.26% |
| Marge nette | 9.21% |
| Prochaine mise à jour des résultats | 30 Jul 2026 |
Mises à jour récentes des performances passées
Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...
Nouveau récit • 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.Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Heidelberg Materials gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Dec 25 | 21,552 | 1,985 | 3,618 | 0 |
| 30 Sep 25 | 21,603 | 1,922 | 3,643 | 0 |
| 30 Jun 25 | 21,654 | 1,860 | 3,668 | 0 |
| 31 Mar 25 | 21,452 | 1,803 | 3,644 | 0 |
| 31 Dec 24 | 21,251 | 1,746 | 3,621 | 0 |
| 30 Sep 24 | 21,020 | 1,800 | 3,594 | 0 |
| 30 Jun 24 | 20,790 | 1,854 | 3,566 | 0 |
| 31 Mar 24 | 21,024 | 1,943 | 3,567 | 0 |
| 31 Dec 23 | 21,259 | 2,032 | 3,569 | 0 |
| 30 Sep 23 | 21,474 | 1,933 | 3,519 | 0 |
| 30 Jun 23 | 21,689 | 1,834 | 3,470 | 0 |
| 31 Mar 23 | 21,428 | 1,720 | 3,409 | 0 |
| 31 Dec 22 | 21,166 | 1,606 | 3,348 | 0 |
| 30 Sep 22 | 20,482 | 1,593 | 3,302 | 0 |
| 30 Jun 22 | 19,798 | 1,581 | 3,257 | 0 |
| 31 Mar 22 | 19,293 | 1,693 | 3,244 | 0 |
| 31 Dec 21 | 18,787 | 1,805 | 3,230 | 0 |
| 30 Sep 21 | 18,569 | 1,802 | 3,228 | 0 |
| 30 Jun 21 | 18,350 | 1,800 | 3,226 | 0 |
| 31 Mar 21 | 18,006 | -133 | 3,188 | 0 |
| 31 Dec 20 | 17,662 | -2,067 | 3,149 | 0 |
| 30 Sep 20 | 17,587 | -2,246 | 3,369 | 0 |
| 30 Jun 20 | 17,953 | -2,212 | 3,335 | 0 |
| 31 Mar 20 | 18,433 | -544 | 3,381 | 0 |
| 31 Dec 19 | 18,914 | 1,123 | 3,427 | 0 |
| 30 Sep 19 | 19,043 | 1,010 | 3,555 | 0 |
| 30 Jun 19 | 18,921 | 999 | 3,523 | 0 |
| 31 Mar 19 | 19,119 | 1,289 | 3,501 | 0 |
| 31 Dec 18 | 18,139 | 1,157 | 3,424 | 0 |
| 30 Sep 18 | 17,725 | 1,116 | 3,372 | 0 |
| 30 Jun 18 | 17,390 | 1,053 | 3,356 | 0 |
| 31 Mar 18 | 17,194 | 1,022 | 3,370 | 0 |
| 31 Dec 17 | 17,351 | 969 | 3,387 | 0 |
| 30 Sep 17 | 17,317 | 852 | 3,359 | 0 |
| 30 Jun 17 | 17,230 | 687 | 3,368 | 0 |
| 31 Mar 17 | 16,194 | 648 | 3,191 | 0 |
| 31 Dec 16 | 15,242 | 660 | 3,004 | 0 |
| 30 Sep 16 | 14,385 | 823 | 2,778 | 0 |
| 30 Jun 16 | 13,468 | 934 | 2,569 | 0 |
| 31 Mar 16 | 13,528 | 884 | 2,551 | 0 |
| 31 Dec 15 | 13,532 | 836 | 2,547 | 0 |
| 30 Sep 15 | 13,454 | 881 | 2,456 | 0 |
| 30 Jun 15 | 13,338 | 781 | 2,427 | 0 |
Des revenus de qualité: HEI a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de HEI sont plus élevées que l'année dernière HEI. (9.2%) sont plus élevées que l'année dernière (8.2%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: HEI est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de 18.8% par an.
Accélération de la croissance: La croissance des bénéfices de HEI au cours de l'année écoulée ( 13.7% ) est inférieure à sa moyenne sur 5 ans ( 18.8% par an).
Bénéfices par rapport au secteur d'activité: La croissance des bénéfices HEI au cours de l'année écoulée ( 13.7% ) a dépassé celle du secteur Basic Materials -2.5%.
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de HEI ( 11.3% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 01:39 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Heidelberg Materials AG est couverte par 34 analystes. 17 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Tom Zhang | Barclays |
| Harry Goad | Berenberg |