HEI N Stock Overview

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

HEI N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 47.2% below our estimate of its fair value

Earnings have grown 34.1% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Heidelberg Materials AG Competitors

CEMEX. de

BMV:CEMEX CPO

Mex$163.6b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.6b

GCC. de

BMV:GCC *

Mex$60.6b

Grupo México. de

BMV:GMEXICO B

Mex$788.0b

Price History & Performance

Summary of share price highs, lows and changes for Heidelberg Materials
Historical stock prices
Current Share Price	€2,024.29
52 Week High	€2,024.29
52 Week Low	€1,323.29
Beta	1.3
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	37.93%
Change since IPO	124.77%

Recent updates

Shareholder Returns

	HEI N	MX Basic Materials	MX Market
7D	0%	1.1%	-2.5%
1Y	n/a	8.8%	-12.6%

Return vs Industry: Insufficient data to determine how HEI N performed against the MX Basic Materials industry.

Return vs Market: Insufficient data to determine how HEI N performed against the MX Market.

Price Volatility

Is HEI N's price volatile compared to industry and market?
HEI N volatility
HEI N Average Weekly Movement	n/a
Basic Materials Industry Average Movement	5.5%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.7%

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

Volatility Over Time: Insufficient data to determine HEI N's volatility change 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

How do Heidelberg Materials's earnings and revenue compare to its market cap?
HEI N fundamental statistics
Market cap	Mex$361.21b
Earnings (TTM)	Mex$41.09b
Revenue (TTM)	Mex$460.84b

8.8x

P/E Ratio

0.8x

P/S Ratio

Is HEI N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEI N 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

Nov 07, 2024

Earnings per share (EPS)	10.34
Gross Margin	63.05%
Net Profit Margin	8.92%
Debt/Equity Ratio	46.6%

How did HEI N perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/09 11:38
End of Day Share Price	2024/06/12 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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. 17 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