ducovest

HEIU:F:F-HEIDELBERGCEM.UN.ADR 1/5/ (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 19.4

Change

0.00 (0.00)%

Market Cap

USD 17.89B

Volume

5.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Building Materials

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
HEI:F HeidelbergCement AG

N/A

 USD 18.15B
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

ETFs Containing HEIU: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 21.25% 76% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.25% 51% F 70% C-
Trailing 12 Months  
Capital Gain 38.57% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.57% 63% D 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.29% 72% C 78% C+
Dividend Return 14.29% 59% D- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.41% 80% B- 68% D+
Risk Adjusted Return 77.62% 83% B 90% A-
Market Capitalization 17.89B 94% A 90% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 free cash flow

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

Underpriced on free cash flow basis

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.

What to not like:

There is nothing we particularly dislike