Values as of: 2024-09-22
COMMON STOCK | Building Materials |
Last Closing
USD 99.28Change
0.00 (0.00)%Market Cap
USD 18.15BVolume
300.00Analyst Target
N/AVerdict
Verdict
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. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Company Website : https://www.heidelbergmaterials.de
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HLB:F | HOLCIM NEW(U.ADR)1/5/SF2 |
N/A |
USD 51.08B |
| MMX:F | Martin Marietta Materials Inc |
N/A |
USD 29.33B |
| HEIU:F | HEIDELBERGCEM.UN.ADR 1/5/ |
N/A |
USD 17.89B |
| JHA0:F | JAMES HARDIE INDUST.ADR/1 |
N/A |
USD 15.48B |
| AQE:F | Anhui Conch Cement Company Lim.. |
N/A |
USD 14.13B |
| JHA:F | James Hardie Industries plc |
N/A |
USD 13.89B |
| ULI:F | US LIME+MINER.INC. DL-01 |
N/A |
USD 10.24B |
| E5M:F | Eagle Materials Inc |
N/A |
USD 8.67B |
| CEXB:F | CEMEX.CPO(2SHS A+1SHS B) |
N/A |
USD 8.59B |
| CEXA:F | Cemex SAB de CV ADR |
N/A |
USD 8.51B |
N/A
| 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 | 22.36% | 78% | C+ | 79% | B- | ||
| Dividend Return | 3.70% | 35% | F | 46% | F | ||
| Total Return | 26.05% | 56% | F | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 38.00% | 83% | B | 83% | B | ||
| Dividend Return | 4.17% | 29% | F | 42% | F | ||
| Total Return | 42.17% | 65% | D | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 52.83% | 76% | C+ | 72% | C | ||
| Dividend Return | 20.01% | 38% | F | 60% | D- | ||
| Total Return | 72.84% | 52% | F | 66% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.41% | 80% | B- | 83% | B | ||
| Dividend Return | 22.66% | 72% | C | 79% | B- | ||
| Total Return | 4.26% | 58% | F | 72% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.34% | 37% | F | 33% | F | ||
| Risk Adjusted Return | 62.38% | 70% | C- | 78% | C+ | ||
| Market Capitalization | 18.15B | 96% | N/A | 90% | A- | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
