HEI Stock Overview
Produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Heidelberg Materials AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €119.20 |
| 52 Week High | €127.10 |
| 52 Week Low | €78.58 |
| Beta | 1.27 |
| 1 Month Change | 0.89% |
| 3 Month Change | 20.67% |
| 1 Year Change | 46.47% |
| 3 Year Change | 101.08% |
| 5 Year Change | 83.72% |
| Change since IPO | 279.17% |
Recent News & Updates
An Intrinsic Calculation For Heidelberg Materials AG (ETR:HEI) Suggests It's 49% Undervalued
Dec 18
Heidelberg Materials (ETR:HEI) Seems To Use Debt Quite Sensibly
Dec 05Recent updates
An Intrinsic Calculation For Heidelberg Materials AG (ETR:HEI) Suggests It's 49% Undervalued
Dec 18Heidelberg Materials (ETR:HEI) Seems To Use Debt Quite Sensibly
Dec 05Should You Investigate Heidelberg Materials AG (ETR:HEI) At €94.28?
Aug 24Heidelberg Materials AG's (ETR:HEI) Low P/E No Reason For Excitement
Jun 22Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.00
May 09Heidelberg Materials' (ETR:HEI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25What Does Heidelberg Materials AG's (ETR:HEI) Share Price Indicate?
Apr 10Shareholder Returns
| HEI | DE Basic Materials | DE Market | |
|---|---|---|---|
| 7D | -4.7% | -3.5% | -2.6% |
| 1Y | 46.5% | 28.8% | 7.1% |
Return vs Industry: HEI exceeded the German Basic Materials industry which returned 28.8% over the past year.
Return vs Market: HEI exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| HEI volatility | |
|---|---|
| HEI Average Weekly Movement | 3.5% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: HEI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HEI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 51,726 | 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 | €21.27b |
| Earnings (TTM) | €1.85b |
| Revenue (TTM) | €20.79b |
11.5x
P/E Ratio1.0x
P/S RatioIs HEI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEI income statement (TTM) | |
|---|---|
| Revenue | €20.79b |
| Cost of Revenue | €7.68b |
| Gross Profit | €13.11b |
| Other Expenses | €11.25b |
| Earnings | €1.85b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 10.39 |
| Gross Margin | 63.05% |
| Net Profit Margin | 8.92% |
| Debt/Equity Ratio | 46.6% |
How did HEI perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heidelberg Materials AG is covered by 49 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Félix Brunotte | AlphaValue |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Tom Zhang | Barclays |