HEIDELBERG MATERIALS AG (1HEI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HEI - DE0006047004 - Common Stock
221.9 EUR
+2.4 (+1.09%)
We assign a fundamental rating of 5 out of 10 to 1HEI. 1HEI was compared to 14 industry peers in the Construction Materials industry. 1HEI scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1HEI is valued expensive at the moment.
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.
1.2 Ratios
With a decent Return On Assets value of 5.14%, 1HEI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
1HEI has a Return On Equity of 10.35%. This is in the better half of the industry: 1HEI outperforms 64.29% of its industry peers.
With a decent Return On Invested Capital value of 7.73%, 1HEI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1HEI is in line with the industry average of 7.89%.
The last Return On Invested Capital (7.73%) for 1HEI is above the 3 year average (6.57%), which is a sign of increasing profitability.
| 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 Profit Margin of 8.42%. This is in the better half of the industry: 1HEI outperforms 71.43% of its industry peers.
1HEI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.55%, 1HEI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of 1HEI has grown nicely.
Looking at the Gross Margin, with a value of 63.93%, 1HEI is in the better half of the industry, outperforming 78.57% 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 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
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.
1HEI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1HEI has been reduced compared to a year ago.
2.2 Solvency
1HEI has an Altman-Z score of 2.78. 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 Altman-Z score of 2.78. This is comparable to the rest of the industry: 1HEI outperforms 50.00% of its industry peers.
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 has a Debt to FCF ratio of 4.57. This is comparable to the rest of the industry: 1HEI outperforms 42.86% of its industry peers.
1HEI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.78 |
ROIC/WACC1.13
WACC6.83%
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 85.71% of its industry peers.
A Quick Ratio of 0.73 indicates that 1HEI may have some problems paying its short term obligations.
The Quick ratio of 1HEI (0.73) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
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.
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
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.
The Revenue is expected to grow by 3.52% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.19, 1HEI can be considered very expensive at the moment.
1HEI's Price/Earnings ratio is a bit more expensive when compared to the industry. 1HEI is more expensive than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 1HEI is valued a bit more expensive.
The Price/Forward Earnings ratio is 31.97, which means the current valuation is very expensive for 1HEI.
1HEI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1HEI is more expensive than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. 1HEI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 31.97 |
4.2 Price Multiples
78.57% of the companies in the same industry are cheaper than 1HEI, based on the Enterprise Value to EBITDA ratio.
71.43% of the companies in the same industry are cheaper than 1HEI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.91 | ||
| EV/EBITDA | 10.79 |
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)6.19
PEG (5Y)3.46
EPS Next 2Y9.35%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.50%, 1HEI has a reasonable but not impressive dividend return.
1HEI's Dividend Yield is comparable with the industry average which is at 2.78.
1HEI's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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%
BIT:1HEI (12/29/2025, 7:00:00 PM)
221.9
+2.4 (+1.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners44.03%
Inst Owner ChangeN/A
Ins Owners28.4%
Ins Owner ChangeN/A
Market Cap39.59B
Revenue(TTM)18.07B
Net Income(TTM)1.78B
Analysts75.56
Price Target225.5 (1.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)4.43%
PT rev (3m)11.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.25%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 31.97 | ||
| P/S | 1.87 | ||
| P/FCF | 20.91 | ||
| P/OCF | 12.03 | ||
| P/B | 2.3 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)5.81
EY2.62%
EPS(NY)6.94
Fwd EY3.13%
FCF(TTM)10.61
FCFY4.78%
OCF(TTM)18.44
OCFY8.31%
SpS118.57
BVpS96.5
TBVpS44.7
PEG (NY)6.19
PEG (5Y)3.46
Graham Number112.32
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 | 2.78 |
F-Score7
WACC6.83%
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 Year48.44%
EBIT Next 3Y19.82%
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 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 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.