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

BIT:1HEI • DE0006047004

Current stock price

165.35 EUR
-5.3 (-3.11%)
Last:

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

7

1. 1HEI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1HEI was profitable.
  • In the past year 1HEI had a positive cash flow from operations.
  • Of the past 5 years 1HEI 4 years were profitable.
  • 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 0 1B -1B 2B -2B 3B

1.2 Ratios

  • 1HEI's Return On Assets of 5.14% is fine compared to the rest of the industry. 1HEI outperforms 66.67% of its industry peers.
  • 1HEI's Return On Equity of 10.35% is fine compared to the rest of the industry. 1HEI outperforms 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.73%, 1HEI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • 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

  • With a decent Profit Margin value of 8.42%, 1HEI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 1HEI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1HEI (13.55%) is better than 66.67% of its industry peers.
  • 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 80.00% of the companies in the same industry.
  • 1HEI's Gross Margin has been stable in the last couple of years.
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

  • 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
  • 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 2.42 indicates that 1HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1HEI has a Altman-Z score (2.42) 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 in line compared to the rest of the industry. 1HEI outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that 1HEI is not too dependend on debt financing.
  • 1HEI's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. 1HEI outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.57
Altman-Z 2.42
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 86.67% of its industry peers.
  • 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 has a Quick ratio of 0.73. This is in the lower half of the industry: 1HEI underperforms 73.33% 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. 1HEI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.67% over the past year.
  • 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.
  • The Revenue has been growing slightly by 4.68% in the past 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%0.14%

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

  • 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.
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

  • With a Price/Earnings ratio of 28.46, 1HEI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1HEI indicates a slightly more expensive valuation: 1HEI is more expensive than 60.00% of the companies listed in the same industry.
  • 1HEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.82, the valuation of 1HEI can be described as rather expensive.
  • 73.33% of the companies in the same industry are cheaper than 1HEI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1HEI to the average of the S&P500 Index (23.72), we can say 1HEI is valued inline with the index average.
Industry RankSector Rank
PE 28.46
Fwd PE 23.82
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

  • 1HEI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1HEI is more expensive than 73.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HEI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.4
EV/EBITDA 8.39
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.
  • 1HEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.61
PEG (5Y)2.58
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%. Purely for dividend investing, there may be better candidates out there.
  • 1HEI's Dividend Yield is slightly below the industry average, which is at 2.65.
  • 1HEI's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of 1HEI is nicely growing with an annual growth rate of 7.61%!
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.
  • The dividend of 1HEI is growing, but earnings are growing more, so the dividend growth is 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 (3/16/2026, 7:00:00 PM)

165.35

-5.3 (-3.11%)

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 Cap29.16B
Revenue(TTM)18.07B
Net Income(TTM)1.78B
Analysts74.29
Price Target250.56 (51.53%)
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 28.46
Fwd PE 23.82
P/S 1.38
P/FCF 15.4
P/OCF 8.86
P/B 1.69
P/tB 3.66
EV/EBITDA 8.39
EPS(TTM)5.81
EY3.51%
EPS(NY)6.94
Fwd EY4.2%
FCF(TTM)10.73
FCFY6.49%
OCF(TTM)18.66
OCFY11.29%
SpS119.95
BVpS97.63
TBVpS45.22
PEG (NY)4.61
PEG (5Y)2.58
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 2.42
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 7 / 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.