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

7/10

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	2.01	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	16.01
	9-Day RSI	32.87
	14-Day RSI	43.84
	6-1 Month Momentum %	26.09
	12-1 Month Momentum %	30.18

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 %	2.77
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	63
	Forward Dividend Yield %	3.2
	5-Year Yield-on-Cost %	4.31
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	0.1

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	9.2
	Forward PE Ratio	9.21
	PE Ratio without NRI	8.74
	Shiller PE Ratio	19.99
	Price-to-Owner-Earnings	6.72
	PEG Ratio	1.23
	PS Ratio	0.84
	PB Ratio	1.01
	Price-to-Tangible-Book	1.99
	Price-to-Free-Cash-Flow	9.38
	Price-to-Operating-Cash-Flow	5.51
	EV-to-EBIT	7.25
	EV-to-Forward-EBIT	7.57
	EV-to-EBITDA	5.17
	EV-to-Forward-EBITDA	5.31
	EV-to-Revenue	1.05
	EV-to-Forward-Revenue	1.03
	EV-to-FCF	12.01
	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	1.02
	Price-to-Peter-Lynch-Fair-Value	1.26
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	13.79
	FCF Yield %	10.9
	Forward Rate of Return (Yacktman) %	14.51

GF Value: €75.91

MIL:1HEI

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