HEI:F:F-HeidelbergCement AG (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 102.75

Change

+1.45 (+1.43)%

Market Cap

USD 17.75B

Volume

185.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HLB:F HOLCIM NEW(U.ADR)1/5/SF2

+0.20 (+1.27%)

USD 45.59B
MMX:F Martin Marietta Materials Inc

+8.20 (+1.59%)

USD 32.97B
VMC:F Vulcan Materials Company

+2.00 (+0.86%)

USD 32.05B
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

-0.10 (-0.53%)

USD 18.20B
AQE:F Anhui Conch Cement Company Lim..

-0.16 (-6.71%)

USD 16.26B
JHA:F James Hardie Industries plc

N/A

USD 14.76B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 14.40B
CEXA:F Cemex SAB de CV ADR

+0.10 (+1.45%)

USD 10.45B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

+0.02 (+2.96%)

USD 10.20B
E5M:F Eagle Materials Inc

-2.00 (-0.93%)

USD 8.12B

ETFs Containing HEI:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.63% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.63% 75% C 80% B-
Trailing 12 Months  
Capital Gain 48.05% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.05% 74% C 81% B-
Trailing 5 Years  
Capital Gain 46.28% 74% C 67% D+
Dividend Return 14.24% 32% F 52% F
Total Return 60.52% 41% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.22% 77% C+ 81% B-
Dividend Return 17.51% 70% C- 79% B-
Total Return 4.29% 56% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 38.07% 32% F 27% F
Risk Adjusted Return 45.99% 58% F 73% C
Market Capitalization 17.75B 91% A- 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector