HEI Stock Overview
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Heidelberg Materials AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €93.42 |
| 52 Week High | €102.00 |
| 52 Week Low | €65.88 |
| Beta | 1.33 |
| 1 Month Change | -8.05% |
| 3 Month Change | 12.20% |
| 1 Year Change | 37.22% |
| 3 Year Change | 21.07% |
| 5 Year Change | 28.54% |
| Change since IPO | 7.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| HEI | AT Basic Materials | AT Market | |
|---|---|---|---|
| 7D | -1.0% | -0.3% | 0.7% |
| 1Y | 37.2% | 28.6% | 2.7% |
Return vs Industry: HEI exceeded the Austrian Basic Materials industry which returned 29.7% over the past year.
Return vs Market: HEI exceeded the Austrian Market which returned 3.7% over the past year.
Price Volatility
| HEI volatility | |
|---|---|
| HEI Average Weekly Movement | 3.5% |
| Basic Materials Industry Average Movement | 3.8% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in AT Market | 5.2% |
| 10% least volatile stocks in AT Market | 1.5% |
Stable Share Price: HEI has not had significant price volatility in the past 3 months.
Volatility Over Time: HEI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 50,997 | Dominik von Achten | www.heidelbergmaterials.de |
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives.
Heidelberg Materials AG Fundamentals Summary
| HEI fundamental statistics | |
|---|---|
| Market cap | €16.95b |
| Earnings (TTM) | €2.03b |
| Revenue (TTM) | €21.26b |
8.3x
P/E Ratio0.8x
P/S RatioIs HEI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEI income statement (TTM) | |
|---|---|
| Revenue | €21.26b |
| Cost of Revenue | €8.06b |
| Gross Profit | €13.20b |
| Other Expenses | €11.17b |
| Earnings | €2.03b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 11.16 |
| Gross Margin | 62.09% |
| Net Profit Margin | 9.56% |
| Debt/Equity Ratio | 41.0% |
How did HEI perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield27%
Payout RatioDoes HEI pay a reliable dividends?
See HEI dividend history and benchmarks| Heidelberg Materials dividend dates | |
|---|---|
| Ex Dividend Date | May 17 2024 |
| Dividend Pay Date | May 22 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 26 days |
Does HEI pay a reliable dividends?
See HEI dividend history and benchmarks