HEIDELBERG MATERIALS AG (HEI.DE) Stock Fundamental Analysis
Europe - FRA:HEI - DE0006047004 - Common Stock
195 EUR
-1.75 (-0.89%)
We assign a fundamental rating of 5 out of 10 to HEI. HEI was compared to 13 industry peers in the Construction Materials industry. While HEI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HEI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HEI had positive earnings in the past year.
HEI had a positive operating cash flow in the past year.
Of the past 5 years HEI 4 years were profitable.
In the past 5 years HEI always reported a positive cash flow from operatings.
1.2 Ratios
HEI has a Return On Assets of 5.14%. This is in the better half of the industry: HEI outperforms 69.23% of its industry peers.
HEI has a Return On Equity of 10.35%. This is in the better half of the industry: HEI outperforms 69.23% of its industry peers.
HEI has a Return On Invested Capital of 7.73%. This is in the better half of the industry: HEI outperforms 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HEI is in line with the industry average of 7.98%.
The last Return On Invested Capital (7.73%) for HEI 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%, HEI is doing good in the industry, outperforming 76.92% of the companies in the same industry.
HEI's Profit Margin has improved in the last couple of years.
HEI has a better Operating Margin (13.55%) than 69.23% of its industry peers.
In the last couple of years the Operating Margin of HEI has grown nicely.
HEI has a Gross Margin of 63.93%. This is in the better half of the industry: HEI outperforms 69.23% of its industry peers.
HEI'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEI is still creating some value.
Compared to 1 year ago, HEI has less shares outstanding
The number of shares outstanding for HEI has been reduced compared to 5 years ago.
HEI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.63 indicates that HEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
HEI has a Altman-Z score of 2.63. This is in the better half of the industry: HEI outperforms 61.54% of its industry peers.
The Debt to FCF ratio of HEI is 4.57, which is a neutral value as it means it would take HEI, 4.57 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.57, HEI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that HEI is not too dependend on debt financing.
HEI's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. HEI outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.19
WACC6.52%
2.3 Liquidity
HEI has a Current Ratio of 1.13. This is a normal value and indicates that HEI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.13, HEI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that HEI may have some problems paying its short term obligations.
The Quick ratio of HEI (0.73) is worse than 69.23% 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 HEI 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.
HEI shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
HEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.33% yearly.
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 6.01% on average over the next years.
The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y10.84%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
EPS Next 5Y6.01%
Revenue Next Year3.43%
Revenue Next 2Y4.02%
Revenue Next 3Y4.3%
Revenue Next 5Y5.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
HEI is valuated rather expensively with a Price/Earnings ratio of 19.78.
HEI's Price/Earnings is on the same level as the industry average.
HEI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.66, the valuation of HEI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HEI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of HEI to the average of the S&P500 Index (32.68), we can say HEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 13.66 |
4.2 Price Multiples
HEI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HEI is more expensive than 69.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HEI is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.38 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HEI does not grow enough to justify the current Price/Earnings ratio.
HEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.82
PEG (5Y)1.59
EPS Next 2Y12.25%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
HEI has a Yearly Dividend Yield of 1.68%.
Compared to an average industry Dividend Yield of 3.45, HEI is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.39, HEI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
On average, the dividend of HEI grows each year by 7.61%, which is quite nice.
Dividend Growth(5Y)7.61%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
HEI pays out 33.05% of its income as dividend. This is a sustainable payout ratio.
The dividend of HEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.05%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
FRA:HEI (11/7/2025, 7:00:00 PM)
195
-1.75 (-0.89%)
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 Cap34.79B
Revenue(TTM)21.16B
Net Income(TTM)1.78B
Analysts73.6
Price Target215.82 (10.68%)
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 Years1
Div Non Decr Years4
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)4.58%
PT rev (3m)13.45%
EPS NQ rev (1m)-3.72%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 13.66 | ||
| P/S | 1.64 | ||
| P/FCF | 18.38 | ||
| P/OCF | 10.57 | ||
| P/B | 2.02 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)9.86
EY5.06%
EPS(NY)14.27
Fwd EY7.32%
FCF(TTM)10.61
FCFY5.44%
OCF(TTM)18.44
OCFY9.46%
SpS118.57
BVpS96.5
TBVpS44.7
PEG (NY)1.82
PEG (5Y)1.59
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 | 2.63 |
F-Score7
WACC6.52%
ROIC/WACC1.19
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 Y10.84%
EPS Next 2Y12.25%
EPS Next 3Y11.77%
EPS Next 5Y6.01%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.16%
Revenue growth 5Y2.33%
Sales Q2Q%88.85%
Revenue Next Year3.43%
Revenue Next 2Y4.02%
Revenue Next 3Y4.3%
Revenue Next 5Y5.1%
EBIT growth 1Y8.81%
EBIT growth 3Y13.38%
EBIT growth 5Y9.93%
EBIT Next Year50.17%
EBIT Next 3Y19.81%
EBIT Next 5Y14.41%
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 / HEI.DE FAQ
Can you provide the ChartMill fundamental rating for HEIDELBERG MATERIALS AG?
ChartMill assigns a fundamental rating of 5 / 10 to HEI.DE.
What is the valuation status for HEI stock?
ChartMill assigns a valuation rating of 3 / 10 to HEIDELBERG MATERIALS AG (HEI.DE). This can be considered as Overvalued.
What is the profitability of HEI stock?
HEIDELBERG MATERIALS AG (HEI.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of HEIDELBERG MATERIALS AG (HEI.DE) stock?
The Price/Earnings (PE) ratio for HEIDELBERG MATERIALS AG (HEI.DE) is 19.78 and the Price/Book (PB) ratio is 2.02.
How financially healthy is HEIDELBERG MATERIALS AG?
The financial health rating of HEIDELBERG MATERIALS AG (HEI.DE) is 5 / 10.