Delayed
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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
17/05 | HEIDELBERG MATERIALS : JP Morgan keeps its Buy rating | ZD |
14/05 | RBC starts Heidelberg Materials with 'Outperform' - target 133 euros | DP |
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.
Strengths
- Its low valuation, with P/E ratio at 8.68 and 7.9 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 19.79B | - | ||
+19.84% | 56.84B | A | ||
+16.40% | 35.86B | C+ | ||
+14.14% | 34.39B | C+ | ||
-5.83% | 33.52B | B+ | ||
+13.53% | 19.28B | B+ | ||
+19.10% | 18.15B | B | ||
-1.29% | 11.32B | A- | ||
+4.11% | 7.04B | C+ | ||
+11.92% | 4.24B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HEI Stock
- 0MG2 Stock
- Ratings HeidelbergCement