HEIDELBERG MATERIALS AG (1HEI.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1HEI • DE0006047004
236 EUR
+14.6 (+6.59%)
Last: Jan 23, 2026, 07:00 PM
1HEI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Construction Materials industry. Both the profitability and the financial health of 1HEI get a neutral evaluation. Nothing too spectacular is happening here. 1HEI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1HEI was profitable.
- 1HEI had a positive operating cash flow in the past year.
- 1HEI had positive earnings in 4 of the past 5 years.
- 1HEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1HEI has a Return On Assets of 5.14%. This is comparable to the rest of the industry: 1HEI outperforms 52.94% of its industry peers.
- 1HEI has a Return On Equity of 10.35%. This is comparable to the rest of the industry: 1HEI outperforms 58.82% of its industry peers.
- 1HEI's Return On Invested Capital of 7.73% is in line compared to the rest of the industry. 1HEI outperforms 58.82% 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 7.81%.
- 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 has a Profit Margin of 8.42%. This is comparable to the rest of the industry: 1HEI outperforms 58.82% of its industry peers.
- In the last couple of years the Profit Margin of 1HEI has grown nicely.
- With a Operating Margin value of 13.55%, 1HEI perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- 1HEI's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 63.93%, 1HEI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1HEI is still creating some value.
- 1HEI has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1HEI has been reduced compared to 5 years ago.
- The debt/assets ratio for 1HEI has been reduced compared to a year ago.
2.2 Solvency
- 1HEI has an Altman-Z score of 2.87. 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.
- Looking at the Altman-Z score, with a value of 2.87, 1HEI is in line with its industry, outperforming 58.82% of the companies in the same industry.
- 1HEI has a debt to FCF ratio of 4.57. This is a neutral value as 1HEI would need 4.57 years to pay back of all of its debts.
- 1HEI has a Debt to FCF ratio of 4.57. This is comparable to the rest of the industry: 1HEI outperforms 41.18% of 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.
- Looking at the Debt to Equity ratio, with a value of 0.38, 1HEI is in line with its industry, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.1
WACC7%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that 1HEI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.13, 1HEI is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
- 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's Quick ratio of 0.73 is on the low side compared to the rest of the industry. 1HEI is outperformed by 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
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.
- Looking at the last year, 1HEI shows a small growth in Revenue. The Revenue has grown by 4.68% in the last year.
- 1HEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.34% yearly.
EPS 1Y (TTM)25.67%
EPS 3Y12.66%
EPS 5Y11.04%
EPS Q2Q%N/A
Revenue 1Y (TTM)4.68%
Revenue growth 3Y10.31%
Revenue growth 5Y5.34%
Sales Q2Q%0.89%
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.
- Based on estimates for the next years, 1HEI will show a small growth in Revenue. The Revenue will grow by 3.52% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 1HEI is valuated quite expensively with a Price/Earnings ratio of 40.62.
- Based on the Price/Earnings ratio, 1HEI is valued a bit more expensive than 70.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, 1HEI is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 34.00, 1HEI can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 1HEI is valued more expensive than 82.35% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.62 | ||
| Fwd PE | 34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1HEI is valued expensively inside the industry as 88.24% of the companies are valued cheaper.
- 76.47% of the companies in the same industry are cheaper than 1HEI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.24 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1HEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.58
PEG (5Y)3.68
EPS Next 2Y9.35%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
- 1HEI has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.76, 1HEI is paying slightly less dividend.
- 1HEI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 more than its dividend. This makes the dividend growth sustainable.
DP33.05%
EPS Next 2Y9.35%
EPS Next 3Y11.32%
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.
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.
Can you provide the profitability details for HEIDELBERG MATERIALS AG?
HEIDELBERG MATERIALS AG (1HEI.MI) has a profitability rating of 6 / 10.
What is the financial health of HEIDELBERG MATERIALS AG (1HEI.MI) stock?
The financial health rating of HEIDELBERG MATERIALS AG (1HEI.MI) is 4 / 10.
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.