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Heidelberg Materials DB:HEI Stock Report

Last Price

€101.20

Market Cap

€18.4b

7D

3.3%

1Y

52.6%

Updated

28 Mar, 2024

Data

Company Financials +

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 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€101.20
52 Week High€101.70
52 Week Low€63.98
Beta1.33
1 Month Change16.24%
3 Month Change24.72%
1 Year Change52.59%
3 Year Change31.16%
5 Year Change47.69%
Change since IPO235.32%

Recent News & Updates

Recent updates

Shareholder Returns

HEIDE Basic MaterialsDE Market
7D3.3%3.9%2.5%
1Y52.6%36.0%7.0%

Return vs Industry: HEI exceeded the German Basic Materials industry which returned 36% over the past year.

Return vs Market: HEI exceeded the German Market which returned 7% over the past year.

Price Volatility

Is HEI's price volatile compared to industry and market?
HEI volatility
HEI Average Weekly Movement3.6%
Basic Materials Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: HEI has not had significant price volatility in the past 3 months.

Volatility Over Time: HEI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187350,997Dominik 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 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€18.43b
Earnings (TTM)€2.03b
Revenue (TTM)€21.26b

9.1x

P/E Ratio

0.9x

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

May 07, 2024

Earnings per share (EPS)11.16
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

Does HEI pay a reliable dividends?

See HEI dividend history and benchmarks
When do you need to buy HEI by to receive an upcoming dividend?
Heidelberg Materials dividend dates
Ex Dividend DateMay 17 2024
Dividend Pay DateMay 21 2024
Days until Ex dividend49 days
Days until Dividend pay date53 days

Does HEI pay a reliable dividends?

See HEI dividend history and benchmarks
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