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.

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.
  • Each year in the past 5 years 1HEI has been 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 2025 0 1B -1B 2B -2B 3B

1.2 Ratios

  • 1HEI has a Return On Assets of 5.37%. This is in the better half of the industry: 1HEI outperforms 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.69%, 1HEI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.77%, 1HEI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • 1HEI had an Average Return On Invested Capital over the past 3 years of 7.23%. This is in line with the industry average of 6.97%.
  • The 3 year average ROIC (7.23%) for 1HEI is below the current ROIC(7.77%), indicating increased profibility in the last year.
Industry RankSector 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%
1HEI.MI Yearly ROA, ROE, ROIC1HEI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • 1HEI has a Profit Margin of 9.04%. This is comparable to the rest of the industry: 1HEI outperforms 56.25% of its industry peers.
  • 1HEI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1HEI (14.37%) is better than 62.50% of its industry peers.
  • 1HEI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 64.21%, 1HEI belongs to the top of the industry, outperforming 87.50% 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 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%
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 2025 0 20 40 60

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4

2. 1HEI.MI Health Analysis

2.1 Basic Checks

  • 1HEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • Compared to 1 year ago, 1HEI has a worse debt to assets ratio.
1HEI.MI Yearly Shares Outstanding1HEI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

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.
  • 1HEI has a better Altman-Z score (2.57) than 62.50% of its industry peers.
  • 1HEI has a debt to FCF ratio of 4.56. This is a neutral value as 1HEI would need 4.56 years to pay back of all of its debts.
  • 1HEI has a Debt to FCF ratio of 4.56. This is in the better half of the industry: 1HEI outperforms 68.75% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.37
Debt/FCF 4.56
Altman-Z 2.57
ROIC/WACC1.17
WACC6.63%
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 2025 5B 10B 15B

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 93.75% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that 1HEI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, 1HEI is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.84
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 2025 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.
  • Looking at the last year, 1HEI shows a small growth in Revenue. The Revenue has grown by 4.68% in the last year.
  • The Revenue has been growing slightly by 5.34% on average over the past years.
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.
  • 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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1

4. 1HEI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.42, 1HEI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1HEI is valued a bit more expensive than 68.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, 1HEI is valued at the same level.
  • A Price/Forward Earnings ratio of 27.13 indicates a quite expensive valuation of 1HEI.
  • Based on the Price/Forward Earnings ratio, 1HEI is valued more expensive than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. 1HEI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 32.42
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

  • Based on the Enterprise Value to EBITDA ratio, 1HEI is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
  • 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 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.05
EV/EBITDA 8.7
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)5.26
PEG (5Y)2.94
EPS Next 2Y9.35%
EPS Next 3Y11.32%

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4

5. 1HEI.MI Dividend Analysis

5.1 Amount

  • 1HEI has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.42, 1HEI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1HEI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

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.
  • 1HEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.34%
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 2025 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 (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
Earnings (Next)07-30
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 Target237.04 (25.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
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)-5.4%
PT rev (3m)1.02%
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)-1.06%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector 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 RankSector 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 RankSector 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
WACC6.63%
ROIC/WACC1.17
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 5Y14.34%
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 2 / 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 8 / 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.