HEI:F:F-Heidelberg Materials AG (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 171.5

Change

-3.75 (-2.14)%

Market Cap

USD 33.40B

Volume

763.00

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: 2025-06-03 )

Largest Industry Peers for Building Materials

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

-0.70 (-3.52%)

USD 53.72B
MMX:F Martin Marietta Materials Inc

+1.30 (+0.27%)

USD 30.38B
AQE:F Anhui Conch Cement Company Lim..

-0.03 (-1.24%)

USD 14.70B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 11.18B
JHA:F James Hardie Industries plc

+0.40 (+1.90%)

USD 9.32B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

-0.01 (-0.85%)

USD 9.05B
CEXA:F Cemex SAB de CV ADR

-0.05 (-0.85%)

USD 7.90B
E5M:F Eagle Materials Inc

N/A

USD 6.89B
7FH:F TECNOGLASS INC. DL-0001

-0.48 (-0.64%)

USD 3.59B
WIBA:F WIENERBERGER ADR 1/5/O.N.

+0.05 (+0.78%)

USD 3.39B

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 43.33% 94% A 91% A-
Dividend Return 2.76% 52% F 68% D+
Total Return 46.09% 94% A 92% A
Trailing 12 Months  
Capital Gain 82.45% 96% N/A 94% A
Dividend Return 3.51% 41% F 41% F
Total Return 85.96% 86% B+ 89% A-
Trailing 5 Years  
Capital Gain 240.28% 96% N/A 94% A
Dividend Return 27.98% 30% F 49% F
Total Return 268.25% 70% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.64% 86% B+ 86% B+
Dividend Return 28.47% 76% C+ 81% B-
Total Return 3.84% 51% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 35.17% 41% F 38% F
Risk Adjusted Return 80.96% 84% B 84% B
Market Capitalization 33.40B 98% N/A 94% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.