HEIDELBERG MATERIALS AG (1HEI.MI) Stock Fundamental Analysis
Europe - BIT:1HEI - DE0006047004 - Common Stock
210.1 EUR
+7.8 (+3.86%)
Taking everything into account, 1HEI scores 4 out of 10 in our fundamental rating. 1HEI was compared to 14 industry peers in the Construction Materials industry. While 1HEI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1HEI is valued expensive and it does not seem to be growing.
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.
Of the past 5 years 1HEI 4 years were profitable.
Each year in the past 5 years 1HEI had a positive operating cash flow.
1.2 Ratios
1HEI's Return On Assets of 5.14% is fine compared to the rest of the industry. 1HEI outperforms 64.29% of its industry peers.
1HEI has a Return On Equity of 10.35%. This is in the better half of the industry: 1HEI outperforms 71.43% of its industry peers.
The Return On Invested Capital of 1HEI (7.73%) is better 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 7.84%.
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
With a decent Profit Margin value of 8.42%, 1HEI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
1HEI's Profit Margin has improved in the last couple of years.
1HEI has a better Operating Margin (13.55%) than 64.29% of its industry peers.
1HEI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 63.93%, 1HEI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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
1HEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1HEI has been reduced compared to 1 year ago.
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
An Altman-Z score of 2.71 indicates that 1HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1HEI (2.71) is better than 71.43% 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 57.14% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that 1HEI is not too dependend on debt financing.
1HEI's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. 1HEI outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.18
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.13 indicates that 1HEI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.13, 1HEI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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's Quick ratio of 0.73 is on the low side compared to the rest of the industry. 1HEI is outperformed by 71.43% 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.
The Earnings Per Share has been growing by 12.42% on average over the past years. This is quite good.
1HEI shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
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
The Earnings Per Share is expected to grow by 6.41% on average over the next years.
1HEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.33% yearly.
EPS Next Y9.26%
EPS Next 2Y11.48%
EPS Next 3Y11.78%
EPS Next 5Y6.41%
Revenue Next Year3.21%
Revenue Next 2Y3.87%
Revenue Next 3Y4.32%
Revenue Next 5Y5.33%
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 decreasing.
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
The Price/Earnings ratio is 21.31, which indicates a rather expensive current valuation of 1HEI.
Compared to the rest of the industry, the Price/Earnings ratio of 1HEI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.56. 1HEI is around the same levels.
With a Price/Forward Earnings ratio of 14.92, 1HEI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HEI is on the same level as its industry peers.
1HEI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HEI is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HEI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.8 | ||
| EV/EBITDA | 10.31 |
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)2.3
PEG (5Y)1.72
EPS Next 2Y11.48%
EPS Next 3Y11.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.68%, 1HEI has a reasonable but not impressive dividend return.
1HEI's Dividend Yield is slightly below the industry average, which is at 3.26.
Compared to the average S&P500 Dividend Yield of 2.44, 1HEI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.05%
EPS Next 2Y11.48%
EPS Next 3Y11.78%
BIT:1HEI (11/14/2025, 7:00:00 PM)
210.1
+7.8 (+3.86%)
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 Cap37.49B
Revenue(TTM)21.16B
Net Income(TTM)1.78B
Analysts73.6
Price Target215.93 (2.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)-1.43%
EPS NY rev (3m)-4.71%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 14.92 | ||
| P/S | 1.77 | ||
| P/FCF | 19.8 | ||
| P/OCF | 11.39 | ||
| P/B | 2.18 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 10.31 |
EPS(TTM)9.86
EY4.69%
EPS(NY)14.08
Fwd EY6.7%
FCF(TTM)10.61
FCFY5.05%
OCF(TTM)18.44
OCFY8.78%
SpS118.57
BVpS96.5
TBVpS44.7
PEG (NY)2.3
PEG (5Y)1.72
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 | 2.71 |
F-Score7
WACC6.57%
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 Y9.26%
EPS Next 2Y11.48%
EPS Next 3Y11.78%
EPS Next 5Y6.41%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.16%
Revenue growth 5Y2.33%
Sales Q2Q%88.85%
Revenue Next Year3.21%
Revenue Next 2Y3.87%
Revenue Next 3Y4.32%
Revenue Next 5Y5.33%
EBIT growth 1Y8.81%
EBIT growth 3Y13.38%
EBIT growth 5Y9.93%
EBIT Next Year50.17%
EBIT Next 3Y19.81%
EBIT Next 5Y14.63%
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 3 / 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 9.26% in the next year.