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.
- In the past year 1HEI had a positive cash flow from operations.
- 1HEI had positive earnings in each of the past 5 years.
- In the past 5 years 1HEI always reported a positive cash flow from operatings.
1.2 Ratios
- 1HEI's Return On Assets of 5.37% is fine compared to the rest of the industry. 1HEI outperforms 64.29% of its industry peers.
- 1HEI has a Return On Equity of 10.69%. This is in the better half of the industry: 1HEI outperforms 64.29% of its industry peers.
- 1HEI has a better Return On Invested Capital (7.77%) than 71.43% 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 7.13%.
- 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
- The Profit Margin of 1HEI (9.04%) is better than 64.29% of its industry peers.
- 1HEI's Profit Margin has improved in the last couple of years.
- 1HEI has a Operating Margin of 14.37%. This is in the better half of the industry: 1HEI outperforms 71.43% of its industry peers.
- 1HEI's Operating Margin has improved in the last couple of years.
- 1HEI has a Gross Margin of 64.21%. This is amongst the best in the industry. 1HEI outperforms 92.86% of its industry peers.
- 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
- 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.
- Compared to 5 years ago, 1HEI has less shares outstanding
- 1HEI has a worse debt/assets ratio than last year.
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 50.00% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.56, 1HEI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- 1HEI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.37, 1HEI is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.15
WACC6.79%
2.3 Liquidity
- 1HEI has a Current Ratio of 1.24. This is a normal value and indicates that 1HEI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.24, 1HEI is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- 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.
- With a Quick ratio value of 0.84, 1HEI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| 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.
- 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%5.35%
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.
- 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
- 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.
4. 1HEI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 32.42, the valuation of 1HEI can be described as expensive.
- Based on the Price/Earnings ratio, 1HEI is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.66, 1HEI is valued at the same level.
- The Price/Forward Earnings ratio is 27.13, which means the current valuation is very expensive for 1HEI.
- Based on the Price/Forward Earnings ratio, 1HEI is valued a bit more expensive than 71.43% of the companies in the same industry.
- 1HEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 27.13 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HEI.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1HEI.
| 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 an expensive valuation of the company.
- The excellent 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 1.89%.
- Compared to an average industry Dividend Yield of 2.26, 1HEI has a dividend in line with its industry peers.
- 1HEI's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
- The dividend of 1HEI is nicely growing with an annual growth rate of 40.78%!
Dividend Growth(5Y)40.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1HEI pays out 30.34% 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.
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 | 1.89% |
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
WACC6.79%
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 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.