HEIDELBERG MATERIALS AG (1HEI.MI) Stock Fundamental Analysis
Europe - BIT:1HEI - DE0006047004 - Common Stock
202.3 EUR
+8.4 (+4.33%)
We assign a fundamental rating of 4 out of 10 to 1HEI. 1HEI was compared to 13 industry peers in the Construction Materials industry. 1HEI has an excellent profitability rating, but there are some minor concerns on its financial health. 1HEI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
1HEI had positive earnings in the past year.
In the past year 1HEI had a positive cash flow from operations.
1HEI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1HEI had a positive operating cash flow.
1.2 Ratios
1HEI has a Return On Assets of 5.14%. This is in the better half of the industry: 1HEI outperforms 61.54% of its industry peers.
The Return On Equity of 1HEI (10.35%) is better than 61.54% of its industry peers.
1HEI has a better Return On Invested Capital (7.73%) than 61.54% of its industry peers.
1HEI had an Average Return On Invested Capital over the past 3 years of 6.57%. This is in line with the industry average of 7.98%.
The 3 year average ROIC (6.57%) for 1HEI is below the current ROIC(7.73%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
1HEI has a better Profit Margin (8.42%) than 69.23% of its industry peers.
1HEI's Profit Margin has improved in the last couple of years.
The Operating Margin of 1HEI (13.55%) is better than 61.54% of its industry peers.
In the last couple of years the Operating Margin of 1HEI has grown nicely.
The Gross Margin of 1HEI (63.93%) is better than 61.54% of its industry peers.
1HEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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
Compared to 5 years ago, 1HEI has less shares outstanding
Compared to 1 year ago, 1HEI has an improved debt to assets ratio.
2.2 Solvency
1HEI has an Altman-Z score of 2.66. 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.
The Altman-Z score of 1HEI (2.66) is better than 61.54% 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 has a Debt to FCF ratio (4.57) which is in line with its industry peers.
A Debt/Equity ratio of 0.38 indicates that 1HEI is not too dependend on debt financing.
1HEI has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.18
WACC6.54%
2.3 Liquidity
A Current Ratio of 1.13 indicates that 1HEI should not have too much problems paying its short term obligations.
1HEI has a worse Current ratio (1.13) than 84.62% 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.
The Quick ratio of 1HEI (0.73) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for 1HEI have decreased by -5.37% in the last year.
Measured over the past years, 1HEI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.42% on average per year.
The Revenue has decreased by -0.10% in the past year.
Measured over the past years, 1HEI shows a small growth in Revenue. The Revenue has been growing by 2.33% on average per year.
EPS 1Y (TTM)-5.37%
EPS 3Y3.43%
EPS 5Y12.42%
EPS Q2Q%21.9%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.16%
Revenue growth 5Y2.33%
Sales Q2Q%88.85%
3.2 Future
Based on estimates for the next years, 1HEI will show a small growth in Earnings Per Share. The EPS will grow by 6.01% on average per year.
Based on estimates for the next years, 1HEI will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y10.84%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
EPS Next 5Y6.01%
Revenue Next Year3.43%
Revenue Next 2Y4.02%
Revenue Next 3Y4.3%
Revenue Next 5Y5.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.52, the valuation of 1HEI can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as 1HEI.
Compared to an average S&P500 Price/Earnings ratio of 25.67, 1HEI is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.17, which indicates a correct valuation of 1HEI.
Based on the Price/Forward Earnings ratio, 1HEI is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1HEI to the average of the S&P500 Index (31.86), we can say 1HEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
69.23% of the companies in the same industry are cheaper than 1HEI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1HEI is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.07 | ||
| EV/EBITDA | 9.99 |
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)1.89
PEG (5Y)1.65
EPS Next 2Y12.25%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, 1HEI has a reasonable but not impressive dividend return.
1HEI's Dividend Yield is slightly below the industry average, which is at 3.45.
1HEI's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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.
The dividend of 1HEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.05%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
BIT:1HEI (10/31/2025, 7:00:00 PM)
202.3
+8.4 (+4.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners43.87%
Inst Owner ChangeN/A
Ins Owners28.4%
Ins Owner ChangeN/A
Market Cap36.10B
Revenue(TTM)21.16B
Net Income(TTM)1.78B
Analysts73.08
Price Target215.93 (6.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)4.27%
PT rev (3m)14.18%
EPS NQ rev (1m)-3.72%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 14.17 | ||
| P/S | 1.71 | ||
| P/FCF | 19.07 | ||
| P/OCF | 10.97 | ||
| P/B | 2.1 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)9.86
EY4.87%
EPS(NY)14.27
Fwd EY7.06%
FCF(TTM)10.61
FCFY5.25%
OCF(TTM)18.44
OCFY9.12%
SpS118.57
BVpS96.5
TBVpS44.7
PEG (NY)1.89
PEG (5Y)1.65
Graham Number146.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.66 |
F-Score7
WACC6.54%
ROIC/WACC1.18
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)-5.37%
EPS 3Y3.43%
EPS 5Y12.42%
EPS Q2Q%21.9%
EPS Next Y10.84%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
EPS Next 5Y6.01%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.16%
Revenue growth 5Y2.33%
Sales Q2Q%88.85%
Revenue Next Year3.43%
Revenue Next 2Y4.02%
Revenue Next 3Y4.3%
Revenue Next 5Y5.1%
EBIT growth 1Y8.81%
EBIT growth 3Y13.38%
EBIT growth 5Y9.93%
EBIT Next Year50.17%
EBIT Next 3Y19.81%
EBIT Next 5Y14.41%
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.
Can you provide the valuation status for HEIDELBERG MATERIALS AG?
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.
Can you provide the financial health for 1HEI stock?
The financial health rating of HEIDELBERG MATERIALS AG (1HEI.MI) is 4 / 10.
Can you provide the expected EPS growth for 1HEI stock?
The Earnings per Share (EPS) of HEIDELBERG MATERIALS AG (1HEI.MI) is expected to grow by 10.84% in the next year.