Heidelberg Materials (HEI) Hisse Özeti
Heidelberg Materials AG, iştirakleriyle birlikte dünya çapında çimento, agrega, hazır beton ve asfalt üretmekte ve dağıtmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 4/6 |
HEI Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% değerinin altında içsel indirim
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Read full narrativeHeidelberg Materials AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €184.60 |
| 52 Haftanın En Yüksek Seviyesi | €241.80 |
| 52 Haftanın En Düşük Seviyesi | €159.70 |
| Beta | 0.90 |
| 1 Aylık Değişim | 3.97% |
| 3 Aylık Değişim | -13.54% |
| 1 Yıllık Değişim | 1.96% |
| 3 Yıllık Değişim | 163.71% |
| 5 Yıllık Değişim | 149.32% |
| Halka arzdan bu yana değişim | 487.20% |
Son Haberler & Güncellemeler
HEI: Medium Term Margin Conviction Will Drive Re Rating Potential
Narrative Update on Heidelberg Materials The analyst price target for Heidelberg Materials has remained at €225.74, with recent research citing mixed moves in individual broker targets and a wave of upgrades as analysts reassess the stock following the recent selloff. Analyst Commentary Recent research on Heidelberg Materials reflects a mix of optimism and caution, with several firms adjusting ratings and price targets following the recent selloff and reassessments of valuation and execution risks.HEI: Medium Term Margin Conviction Will Shape Future Upside Potential
Heidelberg Materials' analyst price target has edged up to about €226, with analysts highlighting adjusted assumptions on discount rates, revenue growth, profit margins and future P/E multiples, following a mix of target changes and upgrades across recent research. Analyst Commentary Bullish Takeaways Bullish analysts are raising or reiterating price targets in the €220 range and above, which signals confidence that the current valuation still leaves room for upside if execution on earnings and cash flow meets expectations.
HEI: Upgraded Ratings And Earnings Quality Will Support Future Re Rating
Analysts have trimmed the fair value estimate for Heidelberg Materials from €300 to €285 as slightly higher discount rate assumptions and a lower future P/E multiple offset modestly stronger views on revenue growth and profit margins, in line with mixed recent price target revisions and upgrades from the Street. Analyst Commentary Recent Street research on Heidelberg Materials reflects a generally constructive tone, with several bullish analysts shifting their stance more positively even as some price targets are adjusted lower.Recent updates
HEI: Medium Term Margin Conviction Will Drive Re Rating Potential
Narrative Update on Heidelberg Materials The analyst price target for Heidelberg Materials has remained at €225.74, with recent research citing mixed moves in individual broker targets and a wave of upgrades as analysts reassess the stock following the recent selloff. Analyst Commentary Recent research on Heidelberg Materials reflects a mix of optimism and caution, with several firms adjusting ratings and price targets following the recent selloff and reassessments of valuation and execution risks.HEI: Medium Term Margin Conviction Will Shape Future Upside Potential
Heidelberg Materials' analyst price target has edged up to about €226, with analysts highlighting adjusted assumptions on discount rates, revenue growth, profit margins and future P/E multiples, following a mix of target changes and upgrades across recent research. Analyst Commentary Bullish Takeaways Bullish analysts are raising or reiterating price targets in the €220 range and above, which signals confidence that the current valuation still leaves room for upside if execution on earnings and cash flow meets expectations.HEI: Upgraded Ratings And Earnings Quality Will Support Future Re Rating
Analysts have trimmed the fair value estimate for Heidelberg Materials from €300 to €285 as slightly higher discount rate assumptions and a lower future P/E multiple offset modestly stronger views on revenue growth and profit margins, in line with mixed recent price target revisions and upgrades from the Street. Analyst Commentary Recent Street research on Heidelberg Materials reflects a generally constructive tone, with several bullish analysts shifting their stance more positively even as some price targets are adjusted lower.
HEI: Recent Rating Upgrades And Trimmed Expectations Will Likely Restrain Returns
Analysts have trimmed their fair value estimate for Heidelberg Materials by about €0.88 to €156.11, reflecting recent price target cuts on the stock even as some firms have upgraded their rating and still view the latest share pullback as overdone. Analyst Commentary Recent research points to a more mixed backdrop for Heidelberg Materials, with some firms trimming their fair value assumptions even when reiterating relatively constructive stances on the stock.HEI: Upgraded Rating And Stable Fair Value Will Support Re Rating
Analysts have trimmed their average price target on Heidelberg Materials from €239 to €220, citing what they see as an overdone share price selloff while still maintaining a constructive view on the company. Analyst Commentary Bullish Takeaways Bullish analysts have shifted to a more positive stance on Heidelberg Materials with an upgrade to a Buy rating, signalling increased confidence in the shares at current levels.HEI: Higher Required Return And P/E Outlook Will Support Re Rating
Analysts are maintaining their €300.00 price target for Heidelberg Materials, citing only small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions in their models. Valuation Changes Fair Value: €300.00 fair value estimate is unchanged, indicating no shift in the overall price target.HEI: Higher Discount Rate And Rich P/E Will Likely Cap Upside
Analysts have kept their price target for Heidelberg Materials steady at €156.99, with small tweaks to the discount rate, a revenue growth outlook of 5.56% and a future P/E of 12.58x to reflect updated views on the company’s risk profile and earnings potential. Valuation Changes Fair Value: Model fair value remains unchanged at €156.99.HEI: Richer P/E Assumptions Will Likely Limit Long Term Upside Potential
Analysts have lifted their price target for Heidelberg Materials from €146.80 to €157.00. This reflects updated assumptions on revenue growth, profit margins and the future P/E multiple.HEI: Higher Multiple Outlook Will Support More Constructive Future Re Rating
Analysts have raised their price target on Heidelberg Materials from €240 to €300, citing higher expected growth. They see this as supporting a higher future P/E multiple, even with more conservative margin assumptions and a slightly higher discount rate.Heidelberg Materials AG's (ETR:HEI) Shareholders Might Be Looking For Exit
Dec 29
HEI: Future Margin Pressures May Cap Upside Despite Recent Optimism
Analysts have raised their price target for Heidelberg Materials from about EUR 121 to approximately EUR 147, citing expectations that the company's higher growth and improving profitability will support a higher earnings multiple. Analyst Commentary Recent Street research has highlighted a more constructive stance on Heidelberg Materials, with some major houses citing stronger growth prospects and room for the valuation multiple to expand.Is It Too Late To Consider Buying Heidelberg Materials AG (ETR:HEI)?
Dec 16HEI: Higher Multiple Outlook And Cyclical Risks Will Shape Future Opportunity
Analysts have raised their price target on Heidelberg Materials from EUR 214.01 to EUR 224.67, citing expectations that the company’s higher growth will support a stronger valuation multiple. Analyst Commentary Recent research highlights that bullish analysts are turning more positive on Heidelberg Materials as they factor in stronger growth prospects and potential for multiple expansion.We Like These Underlying Return On Capital Trends At Heidelberg Materials (ETR:HEI)
Dec 03HEI: Upgraded Growth Outlook And Acquisition Activity Will Shape Future Opportunity
Analysts have raised their price target for Heidelberg Materials from €188 to €230, citing stronger growth prospects and improved profit margins as supporting factors for the upgrade. Analyst Commentary Recent research has highlighted a shift in sentiment toward Heidelberg Materials, with valuation and growth expectations playing central roles in the latest assessment.HEI: Future Profit Margins And Potential Acquisitions Will Shape Risk And Opportunity
The analyst price target for Heidelberg Materials has increased slightly to €210.29 from €210.55. Analysts cite improved revenue growth projections and expanding profit margins as factors supporting a higher stock valuation.Upgraded Outlook and Market Opportunities Will Drive Long-Term Share Price Gains
Narrative Update on Heidelberg Materials Analysts have raised their price target for Heidelberg Materials from €204.16 to €210.55, citing improved growth outlook and expectations for higher valuation multiples. Analyst Commentary Recent assessments by bullish analysts have provided further insight into Heidelberg Materials’ prospects, with both optimistic and cautious points coming to the forefront as they evaluated the company’s execution and valuation trajectory.Emerging Markets And Green Construction Will Create Long-Term Value
Analysts have raised their price target for Heidelberg Materials to approximately EUR 204 from about EUR 201, citing expectations of higher growth that could support an improved stock multiple. Analyst Commentary Analyst perspectives on Heidelberg Materials highlight both opportunities for continued growth and potential risks that could impact valuation and performance.Emerging Markets And Green Construction Will Create Long-Term Value
The slight increase in Heidelberg Materials' future P/E ratio despite a modest decline in expected revenue growth suggests improved market sentiment or confidence in profitability, leading to a higher consensus price target, which has risen from €195.16 to €200.62. What's in the News Heidelberg Materials is among the bidders for NCC AB's aggregates, asphalt, and paving business, currently valued at up to $1 billion, with the sale process advancing to the next round of bidding.Emerging Markets And Green Construction Will Create Long-Term Value
The modest increase in Heidelberg Materials' consensus analyst price target is primarily underpinned by a slightly higher forward P/E multiple, reflecting improved earnings expectations, raising fair value from €191.28 to €195.16. Valuation Changes Summary of Valuation Changes for Heidelberg Materials The Consensus Analyst Price Target has risen slightly from €191.28 to €195.16.At €197, Is Heidelberg Materials AG (ETR:HEI) Worth Looking At Closely?
Sep 03These 4 Measures Indicate That Heidelberg Materials (ETR:HEI) Is Using Debt Reasonably Well
Aug 19Analysts Have Made A Financial Statement On Heidelberg Materials AG's (ETR:HEI) Interim Report
Aug 04Heidelberg Materials (ETR:HEI) Is Looking To Continue Growing Its Returns On Capital
Jul 31Getting In Cheap On Heidelberg Materials AG (ETR:HEI) Might Be Difficult
Jun 25Heidelberg Materials' (ETR:HEI) Dividend Will Be Increased To €3.30
May 10Heidelberg Materials AG's (ETR:HEI) CEO Compensation Is Looking A Bit Stretched At The Moment
May 09
Sustainability Projects And Calculated Moves Fuel Exciting Growth And Margin Expansion
Transformation initiatives and sustainability projects are set to improve margins, revenues, and earnings through cost efficiencies and eco-friendly strategies.Hissedar Getirileri
| HEI | DE Basic Materials | DE Pazar | |
|---|---|---|---|
| 7D | -0.6% | -2.8% | 1.1% |
| 1Y | 2.0% | -11.9% | 1.4% |
Getiri vs. Endüstri: HEI geçen yıl % -11.9 oranında getiri sağlayan German Basic Materials sektörünü aştı.
Getiri vs Piyasa: HEI geçen yıl % 1.4 oranında getiri sağlayan German Piyasasını aştı.
Fiyat Oynaklığı
| HEI volatility | |
|---|---|
| HEI Average Weekly Movement | 6.3% |
| Basic Materials Industry Average Movement | 5.5% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in DE Market | 12.5% |
| 10% least volatile stocks in DE Market | 2.6% |
İstikrarlı Hisse Senedi Fiyatı: HEI son 3 ayda German piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: HEI 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1873 | 48,263 | Dominik von Achten | www.heidelbergmaterials.de |
Heidelberg Materials AG, iştirakleri ile birlikte dünya çapında çimento, agrega, hazır beton ve asfalt üretmekte ve dağıtmaktadır. Çimento ürünleri; kum ve çakıl dahil olmak üzere doğal taş agregaları; taş mıcırı ve kırma taşlardan oluşan kırılmış agregalar; ve tünel veya köprü, ofis binaları veya okulların yapımında kullanılmak üzere ve ayrıca merdiven, tavan elemanları veya yapısal bileşenler gibi prekast beton parçalar üretmek için hazır beton sağlar. Şirket asfalt; çimento, klinker, ikincil çimentolu malzemeler, katı, alternatif yakıtlar, diğer yapı malzemeleri ve katkı maddeleri ticareti de yapmaktadır.
Heidelberg Materials AG Temel Bilgiler Özeti
| HEI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €32.56b |
| Kazançlar(TTM) | €1.99b |
| Gelir(TTM) | €21.55b |
16.4x
F/K Oranı1.5x
P/S OranıHEI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| HEI gelir tablosu (TTM) | |
|---|---|
| Gelir | €21.55b |
| Gelir Maliyeti | €7.72b |
| Brüt Kâr | €13.83b |
| Diğer Giderler | €11.85b |
| Kazançlar | €1.99b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Jul 30, 2026
| Hisse başına kazanç (EPS) | 11.26 |
| Brüt Marj | 64.18% |
| Net Kâr Marjı | 9.21% |
| Borç/Özkaynak Oranı | 37.3% |
HEI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.0%
Mevcut Temettü Verimi32%
Ödeme OranıHEI güvenilir bir temettü ödüyor mu?
HEI temettü geçmişine ve kıyaslamalara bakın| Heidelberg Materials temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 14 2026 |
| Temettü Ödeme Tarihi | May 19 2026 |
| Eski temettüye kadar geçen günler | 8 days |
| Temettü ödeme tarihine kadar geçen günler | 13 days |
HEI güvenilir bir temettü ödüyor mu?
HEI temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/05 04:04 |
| Gün Sonu Hisse Fiyatı | 2026/05/05 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Heidelberg Materials AG 34 Bu analistlerden 18, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Tom Zhang | Barclays |
| Harry Goad | Berenberg |