Heidelberg Materials (HEI) Aandelenoverzicht
Heidelberg Materials AG produceert en distribueert samen met haar dochterondernemingen wereldwijd cement, aggregaten, stortklaar beton en asfalt. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 4/6 |
HEI Community Fair Values
Create NarrativeSee what 89 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Heidelberg Materials AG Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €144.30 |
| 52 Week Hoogtepunt | €241.80 |
| 52 Week Laag | €143.05 |
| Bèta | 0.91 |
| 1 maand verandering | -9.59% |
| 3 maanden verandering | -21.45% |
| 1 Jaar Verandering | -27.96% |
| 3 jaar verandering | 99.36% |
| 5 jaar verandering | 113.65% |
| Verandering sinds IPO | 359.01% |
Recent nieuws en updates
Narratiefupdate • Sep 16
HEI: Portfolio Streamlining And Fleet Technology Rollout Will Support Future Re Rating Potential
Analysts have reduced their price target for Heidelberg Materials to €211.70 from €218.90, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What’s in the News for Heidelberg Materials Heidelberg Materials is considering several options for its Indian operations, including a possible divestment of its business in the country, as discussed by the CEO on a recent earnings call.
Narratiefupdate • Aug 13
HEI: Portfolio Review And Capital Returns Will Support Future Re Rating
Analysts have trimmed their price target for Heidelberg Materials to about €286 from €292, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that collectively point to a more measured outlook for the stock. What's in the News for Heidelberg Materials Heidelberg Materials is considering multiple options for its Indian operations, including a possible divestment of its business in the country, according to comments from the CEO on a recent earnings call.Recent updates
Narratiefupdate • Sep 16
HEI: Portfolio Streamlining And Fleet Technology Rollout Will Support Future Re Rating Potential
Analysts have reduced their price target for Heidelberg Materials to €211.70 from €218.90, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What’s in the News for Heidelberg Materials Heidelberg Materials is considering several options for its Indian operations, including a possible divestment of its business in the country, as discussed by the CEO on a recent earnings call.Narratiefupdate • Aug 13
HEI: Portfolio Review And Capital Returns Will Support Future Re Rating
Analysts have trimmed their price target for Heidelberg Materials to about €286 from €292, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that collectively point to a more measured outlook for the stock. What's in the News for Heidelberg Materials Heidelberg Materials is considering multiple options for its Indian operations, including a possible divestment of its business in the country, according to comments from the CEO on a recent earnings call.Analyse-artikel • Aug 02
Heidelberg Materials AG (ETR:HEI) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Heidelberg Materials AG ( ETR:HEI ) shareholders are probably feeling a little disappointed, since its shares fell 4.3...Narratiefupdate • Jul 30
HEI: Efficiency Gains From Fleet Technology Rollout Will Drive Re Rating Potential
Analysts now set their price target for Heidelberg Materials at €218.90, compared with a prior fair value estimate of €225.37. This reflects updated views on modestly higher revenue growth, a slightly lower profit margin and a small adjustment to the assumed future P/E multiple.
Narratiefupdate • Jul 16
HEI: Labor Disputes And Lower P/E Expectations Will Likely Restrain Returns
Analysts have trimmed their price target for Heidelberg Materials from €156.11 to €144.39, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What’s in the News for Heidelberg Materials Heidelberg Materials is facing an unfair labor practice strike at its Pittsburgh Concrete Plant, where 11 ready mix drivers represented by Local 249 are on the picket line after rejecting two contract offers that they say do not adequately address first year pay, health care, and pensions.Narratiefupdate • Jun 22
HEI: Autonomous Quarry Rollout And Upgraded Ratings Will Support Future Re Rating
The analyst price target for Heidelberg Materials has been revised to €292 from €285, with analysts citing recent target increases and upgrades as support for the updated view. Analyst Commentary Bullish analysts covering Heidelberg Materials are highlighting recent target changes and upgrades as signs of growing confidence in the company’s outlook and execution.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Rendement voor aandeelhouders
| HEI | DE Basic Materials | DE Markt | |
|---|---|---|---|
| 7D | -3.9% | -2.3% | 0.3% |
| 1Y | -28.0% | -13.0% | 5.0% |
Rendement versus industrie: HEI presteerde slechter dan de German Basic Materials -sector, die het afgelopen jaar een rendement van -13.2 % opleverde.
Rendement versus markt: HEI presteerde slechter dan German Market, dat het afgelopen jaar een rendement van 4 % opleverde.
Prijsvolatiliteit
| HEI volatility | |
|---|---|
| HEI Average Weekly Movement | 4.7% |
| Basic Materials Industry Average Movement | 4.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stabiele aandelenkoers: HEI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de German markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van HEI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1873 | 50,603 | Dominik von Achten | www.heidelbergmaterials.de |
Heidelberg Materials AG produceert en distribueert, samen met haar dochterondernemingen, wereldwijd cement, aggregaten, stortklaar beton en asfalt. Het bedrijf levert cementproducten, aggregaten van natuursteen, waaronder zand en grind, gebroken aggregaten bestaande uit steenslag en steenslag, en stortklaar beton voor gebruik in de bouw van tunnels of bruggen, kantoorgebouwen of scholen, evenals voor de productie van prefab betonnen onderdelen, zoals trappen, plafondelementen of structurele componenten. Het bedrijf biedt asfalt aan en handelt in cement, klinker, secundaire cementgebonden materialen, vaste stoffen, alternatieve brandstoffen, andere bouwmaterialen en additieven.
Heidelberg Materials AG Samenvatting
| HEI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €25.38b |
| Inkomsten(TTM) | €2.03b |
| Inkomsten(TTM) | €21.73b |
12.4x
Koers/Winstverhouding1.2x
P/S-verhoudingIs HEI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| HEI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €21.73b |
| Kosten van inkomsten | €7.77b |
| Brutowinst | €13.96b |
| Overige uitgaven | €11.93b |
| Inkomsten | €2.03b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Feb 25, 2027
| Winst per aandeel (EPS) | 11.60 |
| Brutomarge | 64.25% |
| Nettowinstmarge | 9.36% |
| Schuld/Eigen Vermogen Verhouding | 50.4% |
Hoe presteerde HEI op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.5%
Huidig dividendrendement31%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/21 02:39 |
| Aandelenkoers aan het einde van de dag | 2026/09/21 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Heidelberg Materials AG wordt gevolgd door 36 analisten. 16 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Katherine Hearne | Barclays |
| "Katherine Hearne | Barclays |