HEIDELBERG MATERIALS AG (1HEI.MI) Stock Fundamental Analysis

BIT:1HEI • DE0006047004

188.3 EUR
-31.9 (-14.49%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1HEI scores 4 out of 10 in our fundamental rating. 1HEI was compared to 15 industry peers in the Construction Materials industry. 1HEI has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 1HEI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1HEI had positive earnings in the past year.
  • 1HEI had a positive operating cash flow in the past year.
  • 1HEI had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.14%, 1HEI is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • 1HEI's Return On Equity of 10.35% is in line compared to the rest of the industry. 1HEI outperforms 60.00% 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 60.00% 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 last Return On Invested Capital (7.73%) for 1HEI is above the 3 year average (6.57%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 8.42%, 1HEI is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1HEI's Profit Margin has improved in the last couple of years.
  • 1HEI has a Operating Margin (13.55%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1HEI has grown nicely.
  • With a decent Gross Margin value of 63.93%, 1HEI is doing good in the industry, outperforming 73.33% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, 1HEI has less shares outstanding
  • 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.
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 2.77 indicates that 1HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1HEI has a Altman-Z score (2.77) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1HEI is 4.57, which is a neutral value as it means it would take 1HEI, 4.57 years of fcf income to pay off all of its debts.
  • 1HEI's Debt to FCF ratio of 4.57 is on the low side compared to the rest of the industry. 1HEI is outperformed by 60.00% 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 doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.57
Altman-Z 2.77
ROIC/WACC1.12
WACC6.92%
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.
  • Looking at the Current ratio, with a value of 1.13, 1HEI is doing worse than 93.33% of the companies in the same industry.
  • A Quick Ratio of 0.73 indicates that 1HEI may have some problems paying its short term obligations.
  • The Quick ratio of 1HEI (0.73) is worse than 86.67% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.67% over the past year.
  • 1HEI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.04% yearly.
  • 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%0.89%

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.
  • 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.
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 20

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1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.41, 1HEI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1HEI is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, 1HEI is valued at the same level.
  • With a Price/Forward Earnings ratio of 27.13, 1HEI can be considered very expensive at the moment.
  • 1HEI's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1HEI is more expensive than 80.00% of the companies in the same industry.
  • 1HEI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 32.41
Fwd PE 27.13
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

  • 1HEI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1HEI is more expensive than 86.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HEI indicates a slightly more expensive valuation: 1HEI is more expensive than 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.75
EV/EBITDA 10.72
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 decent profitability rating of 1HEI may justify a higher PE ratio.
PEG (NY)5.25
PEG (5Y)2.94
EPS Next 2Y9.35%
EPS Next 3Y11.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1HEI has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.69, 1HEI's dividend is way lower than its industry peers. On top of this 86.67% of the companies listed in the same industry pay a better dividend than 1HEI!
  • Compared to the average S&P500 Dividend Yield of 1.79, 1HEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

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

  • 1HEI pays out 33.05% of its income as dividend. This is a 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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HEIDELBERG MATERIALS AG

BIT:1HEI (2/13/2026, 7:00:00 PM)

188.3

-31.9 (-14.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners43.35%
Inst Owner ChangeN/A
Ins Owners28.4%
Ins Owner ChangeN/A
Market Cap33.60B
Revenue(TTM)18.07B
Net Income(TTM)1.78B
Analysts74.07
Price Target231.83 (23.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
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)2.81%
PT rev (3m)7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 32.41
Fwd PE 27.13
P/S 1.59
P/FCF 17.75
P/OCF 10.21
P/B 1.95
P/tB 4.21
EV/EBITDA 10.72
EPS(TTM)5.81
EY3.09%
EPS(NY)6.94
Fwd EY3.69%
FCF(TTM)10.61
FCFY5.64%
OCF(TTM)18.44
OCFY9.8%
SpS118.57
BVpS96.5
TBVpS44.7
PEG (NY)5.25
PEG (5Y)2.94
Graham Number112.32
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 2.77
F-Score7
WACC6.92%
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%0.89%
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 3Y19.75%
EBIT Next 5Y14.74%
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 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 3 / 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.