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.
- 1HEI had a positive operating cash flow in the past year.
- 1HEI had positive earnings in each of the past 5 years.
- 1HEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1HEI's Return On Assets of 5.37% is in line compared to the rest of the industry. 1HEI outperforms 57.14% of its industry peers.
- 1HEI has a Return On Equity (10.69%) which is in line with its industry peers.
- 1HEI has a Return On Invested Capital of 7.77%. This is in the better half of the industry: 1HEI outperforms 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.
- In the last couple of years the Profit Margin of 1HEI has grown nicely.
- 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.
- With an excellent Gross Margin value of 64.21%, 1HEI belongs to the best of the industry, outperforming 85.71% 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 | 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.
- 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 is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 2.57, 1HEI is in line with its industry, outperforming 57.14% of the companies in the same industry.
- 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.
- A Debt/Equity ratio of 0.37 indicates that 1HEI is not too dependend on debt financing.
- 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
- A Current Ratio of 1.24 indicates that 1HEI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.24, 1HEI is doing worse than 92.86% of the companies in the same industry.
- 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.
- 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.
- 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.
- 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.
- 1HEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.52% yearly.
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. 1HEI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 32.42, which means the current valuation is very expensive for 1HEI.
- Based on the Price/Earnings ratio, 1HEI is valued a bit more expensive than 71.43% of the companies in the same industry.
- 1HEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 27.13 indicates a quite expensive valuation of 1HEI.
- 1HEI's Price/Forward Earnings 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, 1HEI is valued a bit more expensive.
| 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 64.29% 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 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%.
- Compared to an average industry Dividend Yield of 2.39, 1HEI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 1HEI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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.
- 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
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.