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

BIT:1HEI • DE0006047004

Current stock price

170.65 EUR
-9.1 (-5.06%)
Last:

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

6

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.
  • Of the past 5 years 1HEI 4 years were profitable.
  • In the past 5 years 1HEI always reported a positive cash flow from operatings.
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 0 1B -1B 2B -2B 3B

1.2 Ratios

  • 1HEI has a Return On Assets (5.14%) which is comparable to the rest of the industry.
  • 1HEI has a Return On Equity of 10.35%. This is comparable to the rest of the industry: 1HEI outperforms 60.00% of its industry peers.
  • The Return On Invested Capital of 1HEI (7.73%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1HEI is in line with the industry average of 7.33%.
  • The 3 year average ROIC (6.57%) for 1HEI is below the current ROIC(7.73%), indicating increased profibility in the last year.
Industry RankSector 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%
1HEI.MI Yearly ROA, ROE, ROIC1HEI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • 1HEI has a better Profit Margin (8.42%) than 66.67% of its industry peers.
  • 1HEI's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 13.55%, 1HEI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 1HEI's Operating Margin has improved in the last couple of years.
  • 1HEI's Gross Margin of 63.93% is fine compared to the rest of the industry. 1HEI outperforms 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1HEI has remained more or less at the same level.
Industry RankSector 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%
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 0 20 40 60

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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
  • 1HEI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1HEI has been reduced compared to a year ago.
1HEI.MI Yearly Shares Outstanding1HEI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.46 indicates that 1HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1HEI has a Altman-Z score of 2.46. This is comparable to the rest of the industry: 1HEI outperforms 60.00% of its industry peers.
  • 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's Debt to FCF ratio of 4.57 is in line compared to the rest of the industry. 1HEI outperforms 53.33% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that 1HEI is not too dependend on debt financing.
  • The Debt to Equity ratio of 1HEI (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.57
Altman-Z 2.46
ROIC/WACC1.12
WACC6.9%
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 5B 10B 15B

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.
  • 1HEI has a Current ratio of 1.13. This is amonst the worse of the industry: 1HEI underperforms 93.33% of its industry peers.
  • A Quick Ratio of 0.73 indicates that 1HEI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.73, 1HEI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.73
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 2B 4B 6B 8B

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5

3. 1HEI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.67% over the past year.
  • The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.68% in the past year.
  • 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%N/A
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.
  • 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.
  • 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

  • The Price/Earnings ratio is 29.37, which means the current valuation is very expensive for 1HEI.
  • 1HEI's Price/Earnings ratio is a bit more expensive when compared to the industry. 1HEI is more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. 1HEI is around the same levels.
  • 1HEI is valuated rather expensively with a Price/Forward Earnings ratio of 24.58.
  • 80.00% of the companies in the same industry are cheaper than 1HEI, based on the Price/Forward Earnings ratio.
  • 1HEI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 29.37
Fwd PE 24.58
1HEI.MI Price Earnings VS Forward Price Earnings1HEI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.00% of the companies in the same industry are cheaper than 1HEI, based on the Enterprise Value to EBITDA ratio.
  • 1HEI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.9
EV/EBITDA 8.61
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 an expensive valuation of the company.
  • The decent profitability rating of 1HEI may justify a higher PE ratio.
PEG (NY)4.76
PEG (5Y)2.66
EPS Next 2Y9.35%
EPS Next 3Y11.32%

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5

5. 1HEI.MI Dividend Analysis

5.1 Amount

  • 1HEI has a Yearly Dividend Yield of 2.03%.
  • Compared to an average industry Dividend Yield of 2.65, 1HEI is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1HEI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

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%
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 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 (3/9/2026, 7:00:00 PM)

170.65

-9.1 (-5.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-25
Earnings (Next)07-30
Inst Owners44.82%
Inst Owner ChangeN/A
Ins Owners28.4%
Ins Owner ChangeN/A
Market Cap30.10B
Revenue(TTM)18.07B
Net Income(TTM)1.78B
Analysts74.29
Price Target250.56 (46.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
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)1.07%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.14%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 29.37
Fwd PE 24.58
P/S 1.42
P/FCF 15.9
P/OCF 9.15
P/B 1.75
P/tB 3.77
EV/EBITDA 8.61
EPS(TTM)5.81
EY3.4%
EPS(NY)6.94
Fwd EY4.07%
FCF(TTM)10.73
FCFY6.29%
OCF(TTM)18.66
OCFY10.93%
SpS119.95
BVpS97.63
TBVpS45.22
PEG (NY)4.76
PEG (5Y)2.66
Graham Number112.97
Profitability
Industry RankSector 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 RankSector 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 2.46
F-Score7
WACC6.9%
ROIC/WACC1.12
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)25.67%
EPS 3Y12.66%
EPS 5Y11.04%
EPS Q2Q%N/A
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 1Y8.81%
EBIT growth 3Y13.38%
EBIT growth 5Y9.93%
EBIT Next Year47.91%
EBIT Next 3Y19.32%
EBIT Next 5Y14.51%
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 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 2 / 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.