ducovest

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

COMMON STOCK | Building Materials |

Last Closing

USD 180

Change

+5.00 (+2.86)%

Market Cap

USD 33.40B

Volume

807.00

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)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
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-0.70 (-3.52%)

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MMX:F Martin Marietta Materials Inc

+1.30 (+0.27%)

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AQE:F Anhui Conch Cement Company Lim..

-0.03 (-1.24%)

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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 50.44% 94% A 93% A
Dividend Return 2.76% 52% F 67% D+
Total Return 53.20% 96% N/A 93% A
Trailing 12 Months  
Capital Gain 89.04% 96% N/A 95% A
Dividend Return 3.47% 43% F 40% F
Total Return 92.50% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 257.14% 95% A 94% A
Dividend Return 26.79% 30% F 48% F
Total Return 283.93% 70% C- 82% 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.