Ratings Heidelberg Materials AG

Equities

HEI

DE0006047004

Market Closed - Xetra Other stock markets 09:05:07 26/04/2024 pm IST			5-day change	1st Jan Change
95.22 ^EUR	+2.28%		+2.23%	+17.64%

19/04	HEIDELBERG MATERIALS : Jefferies reaffirms its Buy rating	ZD
16/04	HEIDELBERG MATERIALS : Deutsche Bank maintains a Buy rating	ZD

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its low valuation, with P/E ratio at 8.43 and 7.66 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
HEIDELBERG MATERIALS AG	+17.64%	18.51B	A-
MARTIN MARIETTA MATERIALS, INC.	+21.26%	37.34B	C+
VULCAN MATERIALS COMPANY	+15.08%	34.54B	C+
ULTRATECH CEMENT LIMITED	-7.64%	33.53B	B+
GRASIM INDUSTRIES LIMITED	+9.73%	19.06B	B+
AMBUJA CEMENTS	+21.33%	18.67B	B
CEMEX, S.A.B. DE C.V.	+6.96%	11.93B	A-
SUMMIT MATERIALS, INC.	+4.00%	7.02B	C+
KNIFE RIVER CORPORATION	+18.24%	4.43B	-
WIENERBERGER AG	+9.79%	3.73B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes