HEIDELBERG MATERIALS AG (1HEI.MI) Stock Fundamental Analysis
Europe - BIT:1HEI - DE0006047004 - Common Stock
213.1 EUR
+3 (+1.43%)
1HEI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Construction Materials industry. While 1HEI has a great profitability rating, there are some minor concerns on its financial health. 1HEI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1HEI had positive earnings in the past year.
In the past year 1HEI had a positive cash flow from operations.
Of the past 5 years 1HEI 4 years were profitable.
Each year in the past 5 years 1HEI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1HEI (5.14%) is comparable to the rest of the industry.
1HEI has a better Return On Equity (10.35%) than 64.29% of its industry peers.
1HEI has a better Return On Invested Capital (7.73%) than 64.29% of its industry peers.
1HEI had an Average Return On Invested Capital over the past 3 years of 6.57%. This is in line with the industry average of 7.84%.
The 3 year average ROIC (6.57%) for 1HEI 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
1HEI's Profit Margin of 8.42% is fine compared to the rest of the industry. 1HEI outperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of 1HEI has grown nicely.
The Operating Margin of 1HEI (13.55%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1HEI has grown nicely.
1HEI has a better Gross Margin (63.93%) than 78.57% of its industry peers.
1HEI'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
1HEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1HEI has been reduced compared to 1 year ago.
Compared to 5 years ago, 1HEI has less shares outstanding
1HEI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 indicates that 1HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
1HEI's Altman-Z score of 2.73 is fine compared to the rest of the industry. 1HEI outperforms 71.43% of its industry peers.
The Debt to FCF ratio of 1HEI is 4.57, which is a neutral value as it means it would take 1HEI, 4.57 years of fcf income to pay off all of its debts.
1HEI has a Debt to FCF ratio (4.57) which is in line with its industry peers.
1HEI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
1HEI's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. 1HEI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.17
WACC6.58%
2.3 Liquidity
1HEI has a Current Ratio of 1.13. This is a normal value and indicates that 1HEI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1HEI (1.13) is worse than 85.71% of its industry peers.
1HEI has a Quick Ratio of 1.13. This is a bad value and indicates that 1HEI is not financially healthy enough and could expect problems in meeting its short term obligations.
1HEI has a Quick ratio of 0.73. This is in the lower half of the industry: 1HEI underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
1HEI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.37%.
1HEI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.42% yearly.
The Revenue has decreased by -0.10% in the past year.
1HEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.33% yearly.
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, 1HEI will show a small growth in Earnings Per Share. The EPS will grow by 6.41% on average per year.
Based on estimates for the next years, 1HEI will show a small growth in Revenue. The Revenue will grow by 5.33% on average per year.
EPS Next Y9.26%
EPS Next 2Y11.48%
EPS Next 3Y11.78%
EPS Next 5Y6.41%
Revenue Next Year3.21%
Revenue Next 2Y3.87%
Revenue Next 3Y4.32%
Revenue Next 5Y5.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 21.61, the valuation of 1HEI can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as 1HEI.
1HEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
1HEI is valuated correctly with a Price/Forward Earnings ratio of 15.13.
64.29% of the companies in the same industry are cheaper than 1HEI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.08. 1HEI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
1HEI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1HEI is more expensive than 78.57% of the companies in the same industry.
1HEI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1HEI is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.08 | ||
| EV/EBITDA | 10.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1HEI may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)1.74
EPS Next 2Y11.48%
EPS Next 3Y11.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.68%, 1HEI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.26, 1HEI is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.44, 1HEI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
On average, the dividend of 1HEI grows each year by 7.61%, which is quite nice.
Dividend Growth(5Y)7.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
33.05% of the earnings are spent on dividend by 1HEI. This is a low number and sustainable payout ratio.
1HEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.05%
EPS Next 2Y11.48%
EPS Next 3Y11.78%
BIT:1HEI (11/19/2025, 7:00:00 PM)
213.1
+3 (+1.43%)
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 Cap38.02B
Revenue(TTM)21.16B
Net Income(TTM)1.78B
Analysts73.6
Price Target215.93 (1.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend3.03
Dividend Growth(5Y)7.61%
DP33.05%
Div Incr Years0
Div Non Decr Years0
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)4.27%
PT rev (3m)14.18%
EPS NQ rev (1m)-3.72%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-4.71%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 15.13 | ||
| P/S | 1.8 | ||
| P/FCF | 20.08 | ||
| P/OCF | 11.55 | ||
| P/B | 2.21 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 10.43 |
EPS(TTM)9.86
EY4.63%
EPS(NY)14.08
Fwd EY6.61%
FCF(TTM)10.61
FCFY4.98%
OCF(TTM)18.44
OCFY8.66%
SpS118.57
BVpS96.5
TBVpS44.7
PEG (NY)2.33
PEG (5Y)1.74
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 | 2.73 |
F-Score7
WACC6.58%
ROIC/WACC1.17
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 Y9.26%
EPS Next 2Y11.48%
EPS Next 3Y11.78%
EPS Next 5Y6.41%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.16%
Revenue growth 5Y2.33%
Sales Q2Q%88.85%
Revenue Next Year3.21%
Revenue Next 2Y3.87%
Revenue Next 3Y4.32%
Revenue Next 5Y5.33%
EBIT growth 1Y8.81%
EBIT growth 3Y13.38%
EBIT growth 5Y9.93%
EBIT Next Year50.17%
EBIT Next 3Y19.81%
EBIT Next 5Y14.63%
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 / 1HEI.MI FAQ
Can you provide the ChartMill fundamental rating for HEIDELBERG MATERIALS AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1HEI.MI.
Can you provide the valuation status for HEIDELBERG MATERIALS AG?
ChartMill assigns a valuation rating of 3 / 10 to HEIDELBERG MATERIALS AG (1HEI.MI). This can be considered as Overvalued.
Can you provide the profitability details for HEIDELBERG MATERIALS AG?
HEIDELBERG MATERIALS AG (1HEI.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1HEI stock?
The financial health rating of HEIDELBERG MATERIALS AG (1HEI.MI) is 4 / 10.
Can you provide the expected EPS growth for 1HEI stock?
The Earnings per Share (EPS) of HEIDELBERG MATERIALS AG (1HEI.MI) is expected to grow by 9.26% in the next year.