Heidelberg Materials（HEI）株式概要
ハイデルベルグ・マテリアルズ社は、その子会社とともに、セメント、骨材、生コンクリート、アスファルトを世界各地で製造・販売している。 詳細
HEI Community Fair Values
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Analyst Price Targets
Heidelberg Materials AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €174.65 |
| 52週高値 | €241.80 |
| 52週安値 | €159.70 |
| ベータ | 0.90 |
| 1ヶ月の変化 | -6.08% |
| 3ヶ月変化 | -14.18% |
| 1年変化 | -2.43% |
| 3年間の変化 | 155.79% |
| 5年間の変化 | 132.74% |
| IPOからの変化 | 455.55% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| HEI | DE Basic Materials | DE 市場 | |
|---|---|---|---|
| 7D | 3.3% | 1.4% | 3.2% |
| 1Y | -2.4% | -12.0% | 2.5% |
業界別リターン: HEI過去 1 年間で-12 % の収益を上げたGerman Basic Materials業界を上回りました。
リターン対市場: HEIは、過去 1 年間で2.5 % のリターンを上げたGerman市場を下回りました。
価格変動
| HEI volatility | |
|---|---|
| HEI Average Weekly Movement | 5.7% |
| Basic Materials Industry Average Movement | 5.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 13.3% |
| 10% least volatile stocks in DE Market | 2.7% |
安定した株価: HEI 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: HEIの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1873 | 48,263 | Dominik von Achten | www.heidelbergmaterials.de |
ハイデルベルグ・マテリアルズ社は、その子会社とともに、セメント、骨材、生コンクリート、アスファルトを世界中で製造・販売している。セメント製品、砂や砂利を含む天然石骨材、石片や砕石からなる砕石骨材、トンネルや橋、オフィスビルや学校の建設に使用する生コンクリート、階段や天井、構造部品などのプレキャストコンクリート部品を提供している。同社は、アスファルト、セメント、クリンカー、二次セメント質材料、固形物、代替燃料、その他の建築材料、添加物の取引を行っている。以前はハイデルベルグセメント（HeidelbergCement AG）として知られていたが、2023年5月にハイデルベルグ・マテリアルズ（Heidelberg Materials AG）に社名を変更した。ハイデルベルグ・マテリアルズAG は1873 年に設立され、本社はドイツのハイデルベルグにある。
Heidelberg Materials AG 基礎のまとめ
| HEI 基礎統計学 | |
|---|---|
| 時価総額 | €30.80b |
| 収益（TTM） | €1.99b |
| 売上高(TTM) | €21.55b |
15.5x
PER（株価収益率1.4x
P/SレシオHEI は割高か？
公正価値と評価分析を参照収益と収入
| HEI 損益計算書（TTM） | |
|---|---|
| 収益 | €21.55b |
| 売上原価 | €7.72b |
| 売上総利益 | €13.83b |
| その他の費用 | €11.85b |
| 収益 | €1.99b |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 30, 2026
| 一株当たり利益（EPS） | 11.26 |
| グロス・マージン | 64.18% |
| 純利益率 | 9.21% |
| 有利子負債／自己資本比率 | 37.3% |
HEI の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.1%
現在の配当利回り32%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/24 04:58 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Heidelberg Materials AG 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34
| アナリスト | 機関 |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Tom Zhang | Barclays |
| Harry Goad | Berenberg |