Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.49
Debt-to-Equity	0.48
Debt-to-EBITDA	1.91
Interest Coverage	12.44
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.9
	3-Year EBITDA Growth Rate	9.6
	3-Year FCF Growth Rate	-0.8
	3-Year Book Growth Rate	12.3
	Future 3-5Y EPS without NRI Growth Rate	10.03
	Future 3-5Y Total Revenue Growth Rate	3.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.82
	9-Day RSI	42.08
	14-Day RSI	46.47
	6-1 Month Momentum %	47.89
	12-1 Month Momentum %	42.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	0.84
	Cash Ratio	0.43
	Days Inventory	119.84
	Days Sales Outstanding	38.94
	Days Payable	144.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.78
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	63
	Forward Dividend Yield %	3.2
	5-Year Yield-on-Cost %	4.44
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	0.14

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.08
	Operating Margin %	12.85
	Net Margin %	9.11
	FCF Margin %	8.86
	ROE %	11.51
	ROA %	5.65
	ROIC %	7.07
	ROC (Joel Greenblatt) %	21.85
	ROCE %	11.19
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.99
	Forward PE Ratio	9.49
	PE Ratio without NRI	8.53
	Shiller PE Ratio	19.52
	Price-to-Owner-Earnings	6.56
	PEG Ratio	1.2
	PS Ratio	0.82
	PB Ratio	0.99
	Price-to-Tangible-Book	2
	Price-to-Free-Cash-Flow	9.16
	Price-to-Operating-Cash-Flow	5.38
	EV-to-EBIT	7.2
	EV-to-Forward-EBIT	7.52
	EV-to-EBITDA	5.13
	EV-to-Forward-EBITDA	5.28
	EV-to-Revenue	1.04
	EV-to-Forward-Revenue	1.02
	EV-to-FCF	11.79
	Price-to-Projected-FCF	0.63
	Price-to-DCF (Earnings Based)	0.63
	Price-to-DCF (FCF Based)	0.34
	Price-to-Median-PS-Value	1.03
	Price-to-Peter-Lynch-Fair-Value	1.26
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	13.88
	FCF Yield %	11
	Forward Rate of Return (Yacktman) %	14.69

Financials (Next Earnings Date:2024-07-26)

Annual Quarterly TTM

FRA:HEI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heidelberg Materials AG Executives

Details

GF Value: €75.58

FRA:HEI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with HEI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	21,177.6
	EPS (TTM) (€)	10.43
	Beta	1.02
	Volatility %	21.24
	14-Day RSI	46.47
	14-Day ATR (€)	1.664908
	20-Day SMA (€)	97.0295
	12-1 Month Momentum %	42.22
	52-Week Range (€)	65.92 - 102.2
	Shares Outstanding (Mil)	182.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heidelberg Materials AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heidelberg Materials AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Heidelberg Materials AG Frequently Asked Questions

What is Heidelberg Materials AG(FRA:HEI)'s stock price today?

The current price of FRA:HEI is €93.88. The 52 week high of FRA:HEI is €102.20 and 52 week low is €65.92.

When is next earnings date of Heidelberg Materials AG(FRA:HEI)?

The next earnings date of Heidelberg Materials AG(FRA:HEI) is 2024-07-26.

Does Heidelberg Materials AG(FRA:HEI) pay dividends? If so, how much?

The Dividend Yield % of Heidelberg Materials AG(FRA:HEI) is 2.78% (As of Today), Highest Dividend Payout Ratio of Heidelberg Materials AG(FRA:HEI) was 0.41. The lowest was 0.17. And the median was 0.32. The Forward Dividend Yield % of Heidelberg Materials AG(FRA:HEI) is 3.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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