HEIDELBERG MATERIALS AG (HEI.DE) Stock Fundamental Analysis
Europe - FRA:HEI - DE0006047004 - Common Stock
204.1 EUR
+1.8 (+0.89%)
Overall HEI gets a fundamental rating of 4 out of 10. We evaluated HEI against 15 industry peers in the Construction Materials industry. HEI has an average financial health and profitability rating. HEI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year HEI was profitable.
HEI had a positive operating cash flow in the past year.
HEI had positive earnings in 4 of the past 5 years.
HEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.14%, HEI is in line with its industry, outperforming 53.33% of the companies in the same industry.
HEI has a Return On Equity of 10.35%. This is comparable to the rest of the industry: HEI outperforms 60.00% of its industry peers.
The Return On Invested Capital of HEI (7.73%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for HEI is in line with the industry average of 8.08%.
The 3 year average ROIC (6.57%) for HEI is below the current ROIC(7.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 10.35% | ||
| ROIC | 7.73% |
ROA(3y)5.01%
ROA(5y)2.72%
ROE(3y)10.11%
ROE(5y)5.12%
ROIC(3y)6.57%
ROIC(5y)6.16%
1.3 Margins
HEI's Profit Margin of 8.42% is in line compared to the rest of the industry. HEI outperforms 60.00% of its industry peers.
HEI's Profit Margin has improved in the last couple of years.
The Operating Margin of HEI (13.55%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HEI has grown nicely.
The Gross Margin of HEI (63.93%) is better than 66.67% of its industry peers.
HEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.55% | ||
| PM (TTM) | 8.42% | ||
| GM | 63.93% |
OM growth 3Y8.85%
OM growth 5Y7.42%
PM growth 3Y-3.58%
PM growth 5Y7.79%
GM growth 3Y1.33%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEI is still creating some value.
The number of shares outstanding for HEI has been reduced compared to 1 year ago.
HEI has less shares outstanding than it did 5 years ago.
HEI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
HEI has a Altman-Z score of 2.66. This is in the better half of the industry: HEI outperforms 66.67% of its industry peers.
The Debt to FCF ratio of HEI is 4.57, which is a neutral value as it means it would take HEI, 4.57 years of fcf income to pay off all of its debts.
HEI has a Debt to FCF ratio (4.57) which is in line with its industry peers.
A Debt/Equity ratio of 0.38 indicates that HEI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, HEI is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.18
WACC6.55%
2.3 Liquidity
HEI has a Current Ratio of 1.13. This is a normal value and indicates that HEI is financially healthy and should not expect problems in meeting its short term obligations.
HEI has a worse Current ratio (1.13) than 86.67% of its industry peers.
HEI has a Quick Ratio of 1.13. This is a bad value and indicates that HEI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HEI (0.73) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for HEI have decreased by -5.37% in the last year.
HEI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.42% yearly.
Looking at the last year, HEI shows a decrease in Revenue. The Revenue has decreased by -0.10% in the last year.
Measured over the past years, HEI shows a small growth in Revenue. The Revenue has been growing by 2.33% on average per year.
EPS 1Y (TTM)-5.37%
EPS 3Y3.43%
EPS 5Y12.42%
EPS Q2Q%21.9%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.16%
Revenue growth 5Y2.33%
Sales Q2Q%88.85%
3.2 Future
Based on estimates for the next years, HEI will show a small growth in Earnings Per Share. The EPS will grow by 6.01% on average per year.
Based on estimates for the next years, HEI will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y10.84%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
EPS Next 5Y6.01%
Revenue Next Year3.43%
Revenue Next 2Y4.02%
Revenue Next 3Y4.3%
Revenue Next 5Y5.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HEI is valuated rather expensively with a Price/Earnings ratio of 20.70.
60.00% of the companies in the same industry are cheaper than HEI, based on the Price/Earnings ratio.
HEI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.30 indicates a correct valuation of HEI.
60.00% of the companies in the same industry are cheaper than HEI, based on the Price/Forward Earnings ratio.
HEI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 14.3 |
4.2 Price Multiples
HEI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HEI is more expensive than 80.00% of the companies in the same industry.
HEI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HEI is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.23 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.91
PEG (5Y)1.67
EPS Next 2Y12.25%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, HEI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.49, HEI is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.31, HEI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
The dividend of HEI is nicely growing with an annual growth rate of 7.61%!
Dividend Growth(5Y)7.61%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
HEI pays out 33.05% of its income as dividend. This is a sustainable payout ratio.
The dividend of HEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.05%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
FRA:HEI (10/29/2025, 7:00:00 PM)
204.1
+1.8 (+0.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners43.87%
Inst Owner ChangeN/A
Ins Owners28.4%
Ins Owner ChangeN/A
Market Cap36.42B
Revenue(TTM)21.16B
Net Income(TTM)1.78B
Analysts73.08
Price Target213.04 (4.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend3.03
Dividend Growth(5Y)7.61%
DP33.05%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.23%
PT rev (3m)11.98%
EPS NQ rev (1m)-3.72%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 14.3 | ||
| P/S | 1.72 | ||
| P/FCF | 19.23 | ||
| P/OCF | 11.07 | ||
| P/B | 2.12 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)9.86
EY4.83%
EPS(NY)14.27
Fwd EY6.99%
FCF(TTM)10.61
FCFY5.2%
OCF(TTM)18.44
OCFY9.04%
SpS118.57
BVpS96.5
TBVpS44.7
PEG (NY)1.91
PEG (5Y)1.67
Graham Number146.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 10.35% | ||
| ROCE | 10.33% | ||
| ROIC | 7.73% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 12.48% | ||
| OM | 13.55% | ||
| PM (TTM) | 8.42% | ||
| GM | 63.93% | ||
| FCFM | 8.95% |
ROA(3y)5.01%
ROA(5y)2.72%
ROE(3y)10.11%
ROE(5y)5.12%
ROIC(3y)6.57%
ROIC(5y)6.16%
ROICexc(3y)7.24%
ROICexc(5y)6.85%
ROICexgc(3y)11.06%
ROICexgc(5y)10.59%
ROCE(3y)8.78%
ROCE(5y)8.23%
ROICexgc growth 3Y8.18%
ROICexgc growth 5Y7.28%
ROICexc growth 3Y8.47%
ROICexc growth 5Y10.51%
OM growth 3Y8.85%
OM growth 5Y7.42%
PM growth 3Y-3.58%
PM growth 5Y7.79%
GM growth 3Y1.33%
GM growth 5Y1.2%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 94.45% | ||
| Cap/Sales | 6.61% | ||
| Interest Coverage | 9.11 | ||
| Cash Conversion | 75.7% | ||
| Profit Quality | 106.26% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.66 |
F-Score7
WACC6.55%
ROIC/WACC1.18
Cap/Depr(3y)98.1%
Cap/Depr(5y)88.57%
Cap/Sales(3y)6.42%
Cap/Sales(5y)6.47%
Profit Quality(3y)89.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.37%
EPS 3Y3.43%
EPS 5Y12.42%
EPS Q2Q%21.9%
EPS Next Y10.84%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
EPS Next 5Y6.01%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.16%
Revenue growth 5Y2.33%
Sales Q2Q%88.85%
Revenue Next Year3.43%
Revenue Next 2Y4.02%
Revenue Next 3Y4.3%
Revenue Next 5Y5.1%
EBIT growth 1Y8.81%
EBIT growth 3Y13.38%
EBIT growth 5Y9.93%
EBIT Next Year50.17%
EBIT Next 3Y19.81%
EBIT Next 5Y14.41%
FCF growth 1Y61.81%
FCF growth 3Y23.1%
FCF growth 5Y4.23%
OCF growth 1Y27.42%
OCF growth 3Y10.49%
OCF growth 5Y3.94%
HEIDELBERG MATERIALS AG / HEI.DE FAQ
Can you provide the ChartMill fundamental rating for HEIDELBERG MATERIALS AG?
ChartMill assigns a fundamental rating of 4 / 10 to HEI.DE.
What is the valuation status for HEI stock?
ChartMill assigns a valuation rating of 2 / 10 to HEIDELBERG MATERIALS AG (HEI.DE). This can be considered as Overvalued.
What is the profitability of HEI stock?
HEIDELBERG MATERIALS AG (HEI.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of HEIDELBERG MATERIALS AG (HEI.DE) stock?
The Price/Earnings (PE) ratio for HEIDELBERG MATERIALS AG (HEI.DE) is 20.7 and the Price/Book (PB) ratio is 2.12.
How financially healthy is HEIDELBERG MATERIALS AG?
The financial health rating of HEIDELBERG MATERIALS AG (HEI.DE) is 4 / 10.