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5-day change | 1st Jan Change | ||
95.72 EUR | -1.03% | -3.64% | +18.26% |
May. 17 | HEIDELBERG MATERIALS : JP Morgan keeps its Buy rating | ZD |
May. 16 | Heidelberg Materials AG Proposes to Pay Dividend | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its low valuation, with P/E ratio at 8.44 and 7.78 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.26% | 19.1B | A- | ||
+18.48% | 54.8B | A | ||
+14.67% | 34.96B | C+ | ||
-5.59% | 34.15B | B+ | ||
+12.67% | 33.6B | C+ | ||
+8.50% | 19.1B | B+ | ||
+21.76% | 18.3B | B | ||
-1.59% | 11.13B | A- | ||
+0.47% | 6.82B | C+ | ||
+6.84% | 4B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HEI Stock
- Ratings Heidelberg Materials AG