HEIDELBERG MATERIALS AG (1HEI.MI) Fundamental Analysis & Valuation
BIT:1HEI • DE0006047004
Current stock price
188.35 EUR
+0.65 (+0.35%)
Last:
This 1HEI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1HEI.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1HEI was profitable.
- In the past year 1HEI had a positive cash flow from operations.
- Each year in the past 5 years 1HEI has been profitable.
- In the past 5 years 1HEI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.37%, 1HEI is in line with its industry, outperforming 57.14% of the companies in the same industry.
- With a Return On Equity value of 10.69%, 1HEI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- The Return On Invested Capital of 1HEI (7.77%) is better than 64.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1HEI is in line with the industry average of 6.89%.
- The last Return On Invested Capital (7.77%) for 1HEI is above the 3 year average (7.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 10.69% | ||
| ROIC | 7.77% |
ROA(3y)5.2%
ROA(5y)5.12%
ROE(3y)10.45%
ROE(5y)10.48%
ROIC(3y)7.23%
ROIC(5y)6.51%
1.3 Margins
- 1HEI has a Profit Margin (9.04%) which is in line with its industry peers.
- 1HEI's Profit Margin has improved in the last couple of years.
- 1HEI's Operating Margin of 14.37% is fine compared to the rest of the industry. 1HEI outperforms 64.29% of its industry peers.
- 1HEI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 64.21%, 1HEI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1HEI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.37% | ||
| PM (TTM) | 9.04% | ||
| GM | 64.21% |
OM growth 3Y14.72%
OM growth 5Y5.04%
PM growth 3Y6.12%
PM growth 5YN/A
GM growth 3Y2.9%
GM growth 5Y0.4%
2. 1HEI.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1HEI is still creating some value.
- Compared to 1 year ago, 1HEI has less shares outstanding
- Compared to 5 years ago, 1HEI has less shares outstanding
- 1HEI has a worse debt/assets ratio than last year.
2.2 Solvency
- 1HEI has an Altman-Z score of 2.57. This is not the best score and indicates that 1HEI is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1HEI has a Altman-Z score (2.57) which is in line with its industry peers.
- The Debt to FCF ratio of 1HEI is 4.56, which is a neutral value as it means it would take 1HEI, 4.56 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.56, 1HEI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- 1HEI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- 1HEI has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.15
WACC6.78%
2.3 Liquidity
- 1HEI has a Current Ratio of 1.24. 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 (1.24) is worse than 92.86% of its industry peers.
- A Quick Ratio of 0.84 indicates that 1HEI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.84, 1HEI is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.84 |
3. 1HEI.MI Growth Analysis
3.1 Past
- 1HEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.67%, which is quite impressive.
- Measured over the past years, 1HEI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.04% on average per year.
- 1HEI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.68%.
- Measured over the past years, 1HEI shows a small growth in Revenue. The Revenue has been growing by 5.34% on average per year.
EPS 1Y (TTM)25.67%
EPS 3Y12.66%
EPS 5Y11.04%
EPS Q2Q%5.35%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y10.31%
Revenue growth 5Y5.34%
Sales Q2Q%0.14%
3.2 Future
- Based on estimates for the next years, 1HEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.58% on average per year.
- The Revenue is expected to grow by 3.52% on average over the next years.
EPS Next Y6.17%
EPS Next 2Y9.35%
EPS Next 3Y11.32%
EPS Next 5Y12.58%
Revenue Next Year6.26%
Revenue Next 2Y-1%
Revenue Next 3Y1.22%
Revenue Next 5Y3.52%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1HEI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1HEI is valuated quite expensively with a Price/Earnings ratio of 32.42.
- 71.43% of the companies in the same industry are cheaper than 1HEI, based on the Price/Earnings ratio.
- 1HEI is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 27.13, which means the current valuation is very expensive for 1HEI.
- Based on the Price/Forward Earnings ratio, 1HEI is valued a bit more expensive than 78.57% of the companies in the same industry.
- 1HEI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 27.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1HEI is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, 1HEI is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.05 | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1HEI does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1HEI may justify a higher PE ratio.
PEG (NY)5.26
PEG (5Y)2.94
EPS Next 2Y9.35%
EPS Next 3Y11.32%
5. 1HEI.MI Dividend Analysis
5.1 Amount
- 1HEI has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
- 1HEI's Dividend Yield is comparable with the industry average which is at 2.39.
- Compared to an average S&P500 Dividend Yield of 1.82, 1HEI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
- The dividend of 1HEI is nicely growing with an annual growth rate of 40.78%!
Dividend Growth(5Y)40.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 30.34% of the earnings are spent on dividend by 1HEI. This is a low number and sustainable payout ratio.
- The dividend of 1HEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.34%
EPS Next 2Y9.35%
EPS Next 3Y11.32%
1HEI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1HEI (4/15/2026, 7:00:00 PM)
188.35
+0.65 (+0.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength32.43
Industry Growth38.67
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-06 2026-05-06
Inst Owners44.74%
Inst Owner ChangeN/A
Ins Owners28.4%
Ins Owner ChangeN/A
Market Cap33.22B
Revenue(TTM)18.07B
Net Income(TTM)1.94B
Analysts77.86
Price Target240 (27.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend3.32
Dividend Growth(5Y)40.78%
DP30.34%
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)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)-1.78%
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)-4.22%
PT rev (3m)3.52%
EPS NQ rev (1m)-4.67%
EPS NQ rev (3m)-13.86%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)-3.36%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 27.13 | ||
| P/S | 1.55 | ||
| P/FCF | 18.05 | ||
| P/OCF | 10.21 | ||
| P/B | 1.83 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)5.81
EY3.08%
EPS(NY)6.94
Fwd EY3.69%
FCF(TTM)10.43
FCFY5.54%
OCF(TTM)18.45
OCFY9.8%
SpS121.68
BVpS102.99
TBVpS50.15
PEG (NY)5.26
PEG (5Y)2.94
Graham Number116.033 (-38.4%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 10.69% | ||
| ROCE | 10.57% | ||
| ROIC | 7.77% | ||
| ROICexc | 8.54% | ||
| ROICexgc | 13.17% | ||
| OM | 14.37% | ||
| PM (TTM) | 9.04% | ||
| GM | 64.21% | ||
| FCFM | 8.57% |
ROA(3y)5.2%
ROA(5y)5.12%
ROE(3y)10.45%
ROE(5y)10.48%
ROIC(3y)7.23%
ROIC(5y)6.51%
ROICexc(3y)8.04%
ROICexc(5y)7.2%
ROICexgc(3y)12.36%
ROICexgc(5y)11.04%
ROCE(3y)9.83%
ROCE(5y)8.85%
ROICexgc growth 3Y14.96%
ROICexgc growth 5Y5.73%
ROICexc growth 3Y14.02%
ROICexc growth 5Y6.7%
OM growth 3Y14.72%
OM growth 5Y5.04%
PM growth 3Y6.12%
PM growth 5YN/A
GM growth 3Y2.9%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 101.24% | ||
| Cap/Sales | 6.59% | ||
| Interest Coverage | 8.66 | ||
| Cash Conversion | 72.62% | ||
| Profit Quality | 94.81% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.57 |
F-Score7
WACC6.78%
ROIC/WACC1.15
Cap/Depr(3y)100.11%
Cap/Depr(5y)104.8%
Cap/Sales(3y)6.51%
Cap/Sales(5y)6.69%
Profit Quality(3y)98.09%
Profit Quality(5y)83.55%
High Growth Momentum
Growth
EPS 1Y (TTM)25.67%
EPS 3Y12.66%
EPS 5Y11.04%
EPS Q2Q%5.35%
EPS Next Y6.17%
EPS Next 2Y9.35%
EPS Next 3Y11.32%
EPS Next 5Y12.58%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y10.31%
Revenue growth 5Y5.34%
Sales Q2Q%0.14%
Revenue Next Year6.26%
Revenue Next 2Y-1%
Revenue Next 3Y1.22%
Revenue Next 5Y3.52%
EBIT growth 1Y7.57%
EBIT growth 3Y15.38%
EBIT growth 5Y9.29%
EBIT Next Year47.99%
EBIT Next 3Y19.49%
EBIT Next 5Y13.57%
FCF growth 1Y1.02%
FCF growth 3Y19.26%
FCF growth 5Y-2.21%
OCF growth 1Y0.71%
OCF growth 3Y10.38%
OCF growth 5Y1.46%
HEIDELBERG MATERIALS AG / 1HEI.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HEIDELBERG MATERIALS AG?
ChartMill assigns a fundamental rating of 5 / 10 to 1HEI.MI.
What is the valuation status of HEIDELBERG MATERIALS AG (1HEI.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to HEIDELBERG MATERIALS AG (1HEI.MI). This can be considered as Overvalued.
What is the profitability of 1HEI stock?
HEIDELBERG MATERIALS AG (1HEI.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1HEI stock?
The Price/Earnings (PE) ratio for HEIDELBERG MATERIALS AG (1HEI.MI) is 32.42 and the Price/Book (PB) ratio is 1.83.
What is the earnings growth outlook for HEIDELBERG MATERIALS AG?
The Earnings per Share (EPS) of HEIDELBERG MATERIALS AG (1HEI.MI) is expected to grow by 6.17% in the next year.