HEIDELBERG MATERIALS AG (1HEI.MI) Fundamental Analysis & Valuation

BIT:1HEI • DE0006047004

Current stock price

187.7 EUR
-2.75 (-1.44%)
Last:

This 1HEI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1HEI.MI Profitability Analysis

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 each of the past 5 years.
  • Each year in the past 5 years 1HEI had a positive operating cash flow.
1HEI.MI Yearly Net Income VS EBIT VS OCF VS FCF1HEI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B

1.2 Ratios

  • 1HEI has a Return On Assets of 5.37%. This is in the better half of the industry: 1HEI outperforms 68.75% of its industry peers.
  • The Return On Equity of 1HEI (10.69%) is better than 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.77%, 1HEI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 1HEI had an Average Return On Invested Capital over the past 3 years of 7.23%. This is in line with the industry average of 6.97%.
  • The 3 year average ROIC (7.23%) for 1HEI is below the current ROIC(7.77%), indicating increased profibility in the last year.
Industry RankSector 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%
1HEI.MI Yearly ROA, ROE, ROIC1HEI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • 1HEI has a Profit Margin of 9.04%. This is in the better half of the industry: 1HEI outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of 1HEI has grown nicely.
  • The Operating Margin of 1HEI (14.37%) is better than 68.75% of its industry peers.
  • 1HEI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1HEI (64.21%) is better than 93.75% of its industry peers.
  • 1HEI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1HEI.MI Yearly Profit, Operating, Gross Margins1HEI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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4

2. 1HEI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HEI is 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.
1HEI.MI Yearly Shares Outstanding1HEI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1HEI.MI Yearly Total Debt VS Total Assets1HEI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.57 indicates that 1HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.57, 1HEI is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • 1HEI has a debt to FCF ratio of 4.56. This is a neutral value as 1HEI would need 4.56 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.56, 1HEI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.37 indicates that 1HEI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.37, 1HEI is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 4.56
Altman-Z 2.57
ROIC/WACC1.17
WACC6.62%
1HEI.MI Yearly LT Debt VS Equity VS FCF1HEI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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.
  • 1HEI has a worse Current ratio (1.24) than 87.50% of its industry peers.
  • 1HEI has a Quick Ratio of 1.24. 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 0.84. This is in the lower half of the industry: 1HEI underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.84
1HEI.MI Yearly Current Assets VS Current Liabilites1HEI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
  • 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%5.35%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y10.31%
Revenue growth 5Y5.34%
Sales Q2Q%0.14%

3.2 Future

  • 1HEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.58% yearly.
  • 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

  • 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.
1HEI.MI Yearly Revenue VS Estimates1HEI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
1HEI.MI Yearly EPS VS Estimates1HEI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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2

4. 1HEI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1HEI is valuated quite expensively with a Price/Earnings ratio of 32.31.
  • 62.50% of the companies in the same industry are cheaper than 1HEI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, 1HEI is valued at the same level.
  • A Price/Forward Earnings ratio of 27.04 indicates a quite expensive valuation of 1HEI.
  • Based on the Price/Forward Earnings ratio, 1HEI is valued a bit more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. 1HEI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 32.31
Fwd PE 27.04
1HEI.MI Price Earnings VS Forward Price Earnings1HEI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HEI indicates a slightly more expensive valuation: 1HEI is more expensive than 62.50% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1HEI.
Industry RankSector Rank
P/FCF 17.99
EV/EBITDA 8.67
1HEI.MI Per share data1HEI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 excellent profitability rating of 1HEI may justify a higher PE ratio.
PEG (NY)5.24
PEG (5Y)2.93
EPS Next 2Y9.35%
EPS Next 3Y11.32%

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4

5. 1HEI.MI Dividend Analysis

5.1 Amount

  • 1HEI has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.42, 1HEI is paying slightly less dividend.
  • 1HEI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • On average, the dividend of 1HEI grows each year by 40.78%, which is quite nice.
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.
  • 1HEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.34%
EPS Next 2Y9.35%
EPS Next 3Y11.32%
1HEI.MI Yearly Income VS Free CF VS Dividend1HEI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B
1HEI.MI Dividend Payout.1HEI.MI Dividend Payout, showing the Payout Ratio.1HEI.MI Dividend Payout.PayoutRetained Earnings

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1HEI.MI Fundamentals: All Metrics, Ratios and Statistics

HEIDELBERG MATERIALS AG

BIT:1HEI (4/13/2026, 7:00:00 PM)

187.7

-2.75 (-1.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-25
Earnings (Next)07-30
Inst Owners44.74%
Inst Owner ChangeN/A
Ins Owners28.4%
Ins Owner ChangeN/A
Market Cap33.10B
Revenue(TTM)18.07B
Net Income(TTM)1.94B
Analysts77.86
Price Target237.04 (26.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
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)-5.4%
PT rev (3m)1.02%
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)-1.06%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 32.31
Fwd PE 27.04
P/S 1.54
P/FCF 17.99
P/OCF 10.17
P/B 1.82
P/tB 3.74
EV/EBITDA 8.67
EPS(TTM)5.81
EY3.1%
EPS(NY)6.94
Fwd EY3.7%
FCF(TTM)10.43
FCFY5.56%
OCF(TTM)18.45
OCFY9.83%
SpS121.68
BVpS102.99
TBVpS50.15
PEG (NY)5.24
PEG (5Y)2.93
Graham Number116.033 (-38.18%)
Profitability
Industry RankSector 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 RankSector 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
WACC6.62%
ROIC/WACC1.17
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 5Y14.34%
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 32.31 and the Price/Book (PB) ratio is 1.82.


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.