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

BIT:1HEI • DE0006047004

200.4 EUR
-2.5 (-1.23%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1HEI gets a fundamental rating of 5 out of 10. We evaluated 1HEI against 14 industry peers in the Construction Materials industry. Both the profitability and the financial health of 1HEI get a neutral evaluation. Nothing too spectacular is happening here. 1HEI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 4 of the past 5 years.
  • 1HEI had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 5.14%. This is comparable to the rest of the industry: 1HEI outperforms 57.14% of its industry peers.
  • 1HEI has a Return On Equity (10.35%) which is comparable to the rest of the industry.
  • 1HEI has a Return On Invested Capital (7.73%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1HEI is in line with the industry average of 7.90%.
  • 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

  • 1HEI has a better Profit Margin (8.42%) than 64.29% of its industry peers.
  • 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.
  • 1HEI has a Gross Margin of 63.93%. This is in the better half of the industry: 1HEI outperforms 71.43% of its industry peers.
  • 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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HEI is creating some value.
  • The number of shares outstanding for 1HEI has been reduced compared to 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 an improved debt to assets ratio.
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 2.64 indicates that 1HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1HEI has a Altman-Z score (2.64) which is in line with 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.
  • With a Debt to FCF ratio value of 4.57, 1HEI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 1HEI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.38, 1HEI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.57
Altman-Z 2.64
ROIC/WACC1.13
WACC6.85%
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

  • A Current Ratio of 1.13 indicates that 1HEI should not have too much problems paying its short term obligations.
  • 1HEI's Current ratio of 1.13 is on the low side compared to the rest of the industry. 1HEI is outperformed by 92.86% 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 amonst the worse of the industry: 1HEI underperforms 85.71% 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.
  • Looking at the last year, 1HEI shows a small growth in Revenue. The Revenue has grown by 4.68% in the last 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%0.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.58% on average over the next years. This is quite good.
  • 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 20

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.49, which means the current valuation is very expensive for 1HEI.
  • Based on the Price/Earnings ratio, 1HEI is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.10. 1HEI is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 28.87, 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 the industry average as 78.57% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1HEI is around the same levels.
Industry RankSector Rank
PE 34.49
Fwd PE 28.87
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 more expensive than 85.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1HEI is valued a bit more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.67
EV/EBITDA 9.82
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 an expensive valuation of the company.
  • 1HEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.59
PEG (5Y)3.13
EPS Next 2Y9.35%
EPS Next 3Y11.32%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.74%, 1HEI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.76, 1HEI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1HEI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.74%

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 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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HEIDELBERG MATERIALS AG

BIT:1HEI (2/25/2026, 7:00:00 PM)

200.4

-2.5 (-1.23%)

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 Cap35.34B
Revenue(TTM)18.07B
Net Income(TTM)1.78B
Analysts72.14
Price Target247.91 (23.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
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)6.93%
PT rev (3m)13.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 34.49
Fwd PE 28.87
P/S 1.67
P/FCF 18.67
P/OCF 10.74
P/B 2.05
P/tB 4.43
EV/EBITDA 9.82
EPS(TTM)5.81
EY2.9%
EPS(NY)6.94
Fwd EY3.46%
FCF(TTM)10.73
FCFY5.36%
OCF(TTM)18.66
OCFY9.31%
SpS119.95
BVpS97.63
TBVpS45.22
PEG (NY)5.59
PEG (5Y)3.13
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 2.64
F-Score7
WACC6.85%
ROIC/WACC1.13
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 5Y14.49%
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 5 / 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 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.