company background image
HEI

Heidelberg Materials XTRA:HEI Stock Report

Last Price

€71.58

Market Cap

€13.3b

7D

-2.2%

1Y

76.0%

Updated

23 Sep, 2023

Data

Company Financials +

Heidelberg Materials AG

XTRA:HEI Stock Report

Mkt Cap: €13.3b

HEI Stock Overview

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide.

HEI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 60.3% below our estimate of its fair value
Earnings are forecast to grow 2.59% per year
Earnings grew by 16% over the past year
Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Heidelberg Materials AG Competitors

Sto SE KGaA

XTRA:STO3

€823.8m

Symrise

XTRA:SY1

€12.6b

Wacker Chemie

XTRA:WCH

€6.7b

thyssenkrupp

XTRA:TKA

€4.3b

Price History & Performance

Summary of all time highs, changes and price drops for Heidelberg Materials
Historical stock prices
Current Share Price€71.58
52 Week High€77.78
52 Week Low€38.73
Beta1.38
1 Month Change-2.88%
3 Month Change-2.05%
1 Year Change76.05%
3 Year Change42.99%
5 Year Change6.33%
Change since IPO127.69%

Recent News & Updates

Recent updates

Here's Why HeidelbergCement (ETR:HEI) Can Manage Its Debt Responsibly

Mar 22
Here's Why HeidelbergCement (ETR:HEI) Can Manage Its Debt Responsibly

Returns At HeidelbergCement (ETR:HEI) Are On The Way Up

Feb 27
Returns At HeidelbergCement (ETR:HEI) Are On The Way Up

When Should You Buy HeidelbergCement AG (ETR:HEI)?

Jan 10
When Should You Buy HeidelbergCement AG (ETR:HEI)?

HeidelbergCement (ETR:HEI) Has A Pretty Healthy Balance Sheet

Dec 21
HeidelbergCement (ETR:HEI) Has A Pretty Healthy Balance Sheet

HeidelbergCement (ETR:HEI) Is Looking To Continue Growing Its Returns On Capital

Nov 24
HeidelbergCement (ETR:HEI) Is Looking To Continue Growing Its Returns On Capital

Is It Too Late To Consider Buying HeidelbergCement AG (ETR:HEI)?

Oct 02
Is It Too Late To Consider Buying HeidelbergCement AG (ETR:HEI)?

HeidelbergCement (ETR:HEI) Seems To Use Debt Quite Sensibly

Aug 19
HeidelbergCement (ETR:HEI) Seems To Use Debt Quite Sensibly

Returns At HeidelbergCement (ETR:HEI) Appear To Be Weighed Down

Jul 29
Returns At HeidelbergCement (ETR:HEI) Appear To Be Weighed Down

HeidelbergCement's (ETR:HEI) Returns Have Hit A Wall

Apr 15
HeidelbergCement's (ETR:HEI) Returns Have Hit A Wall

Do Institutions Own HeidelbergCement AG (ETR:HEI) Shares?

Feb 25
Do Institutions Own HeidelbergCement AG (ETR:HEI) Shares?

Reflecting on HeidelbergCement's (ETR:HEI) Share Price Returns Over The Last Three Years

Jan 21
Reflecting on HeidelbergCement's (ETR:HEI) Share Price Returns Over The Last Three Years

Here's Why HeidelbergCement (ETR:HEI) Has A Meaningful Debt Burden

Dec 17
Here's Why HeidelbergCement (ETR:HEI) Has A Meaningful Debt Burden

What Percentage Of HeidelbergCement AG (ETR:HEI) Shares Do Insiders Own?

Nov 20
What Percentage Of HeidelbergCement AG (ETR:HEI) Shares Do Insiders Own?

Is It Worth Buying HeidelbergCement AG (ETR:HEI) For Its 1.2% Dividend Yield?

Jul 25
Is It Worth Buying HeidelbergCement AG (ETR:HEI) For Its 1.2% Dividend Yield?

HeidelbergCement AG's (ETR:HEI) Sentiment Matching Earnings

Jul 07
HeidelbergCement AG's (ETR:HEI) Sentiment Matching Earnings

Shareholder Returns

HEIDE Basic MaterialsDE Market
7D-2.2%-1.7%-1.8%
1Y76.0%40.7%16.9%

Return vs Industry: HEI exceeded the German Basic Materials industry which returned 40.7% over the past year.

Return vs Market: HEI exceeded the German Market which returned 16.9% over the past year.

Price Volatility

Is HEI's price volatile compared to industry and market?
HEI volatility
HEI Average Weekly Movement3.3%
Basic Materials Industry Average Movement4.0%
Market Average Movement4.3%
10% most volatile stocks in DE Market8.5%
10% least volatile stocks in DE Market2.1%

Stable Share Price: HEI is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: HEI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187351,492Dominik von Achtenhttps://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 also offers asphalt; and trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels.

Heidelberg Materials AG Fundamentals Summary

How do Heidelberg Materials's earnings and revenue compare to its market cap?
HEI fundamental statistics
Market Cap€13.33b
Earnings (TTM)€1.83b
Revenue (TTM)€21.69b

7.3x

P/E Ratio

0.6x

P/S Ratio

Is HEI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HEI income statement (TTM)
Revenue€21.69b
Cost of Revenue€8.70b
Gross Profit€12.99b
Other Expenses€11.15b
Earnings€1.83b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 03, 2023

Earnings per share (EPS)9.85
Gross Margin59.87%
Net Profit Margin8.46%
Debt/Equity Ratio40.0%

How did HEI perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

26%

Payout Ratio