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Heidelberg Materials XTRA:HEI Stock Report

Last Price

€99.36

Market Cap

€17.3b

7D

4.8%

1Y

35.1%

Updated

12 Jun, 2024

Data

Company Financials +

HEI Stock Overview

Produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide.

HEI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Heidelberg Materials AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heidelberg Materials
Historical stock prices
Current Share Price€99.36
52 Week High€103.60
52 Week Low€65.24
Beta1.33
1 Month Change-2.06%
3 Month Change7.32%
1 Year Change35.11%
3 Year Change33.48%
5 Year Change39.98%
Change since IPO216.06%

Recent News & Updates

Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.00

May 09
Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.00

Heidelberg Materials' (ETR:HEI) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Heidelberg Materials' (ETR:HEI) Upcoming Dividend Will Be Larger Than Last Year's

What Does Heidelberg Materials AG's (ETR:HEI) Share Price Indicate?

Apr 10
What Does Heidelberg Materials AG's (ETR:HEI) Share Price Indicate?

Recent updates

Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.00

May 09
Heidelberg Materials (ETR:HEI) Is Increasing Its Dividend To €3.00

Heidelberg Materials' (ETR:HEI) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Heidelberg Materials' (ETR:HEI) Upcoming Dividend Will Be Larger Than Last Year's

What Does Heidelberg Materials AG's (ETR:HEI) Share Price Indicate?

Apr 10
What Does Heidelberg Materials AG's (ETR:HEI) Share Price Indicate?

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
7D4.8%2.7%-0.2%
1Y35.1%33.1%2.4%

Return vs Industry: HEI exceeded the German Basic Materials industry which returned 31% over the past year.

Return vs Market: HEI exceeded the German Market which returned 1.8% over the past year.

Price Volatility

Is HEI's price volatile compared to industry and market?
HEI volatility
HEI Average Weekly Movement3.4%
Basic Materials Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.5%

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

FoundedEmployeesCEOWebsite
187350,997Dominik von Achtenwww.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

How do Heidelberg Materials's earnings and revenue compare to its market cap?
HEI fundamental statistics
Market cap€17.28b
Earnings (TTM)€2.03b
Revenue (TTM)€21.26b

8.9x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

Jul 30, 2024

Earnings per share (EPS)11.19
Gross Margin62.09%
Net Profit Margin9.56%
Debt/Equity Ratio41.0%

How did HEI perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

27%

Payout Ratio
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