HeidelbergCement AG
XETRA:HEI

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HeidelbergCement AG
XETRA:HEI
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Price: 119.5 EUR 0.25%
Market Cap: 21.8B EUR
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Intrinsic Value

The intrinsic value of one HEI stock under the Base Case scenario is 65.99 EUR. Compared to the current market price of 119.5 EUR, HeidelbergCement AG is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HEI Intrinsic Value
65.99 EUR
Overvaluation 45%
Intrinsic Value
Price
Base Case Scenario

Valuation History
HeidelbergCement AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for HEI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

119.5 EUR
+0.25%
+0.25%
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HeidelbergCement AG
DE
Construction
Market Cap
21.6B EUR
IPO
Nov 28, 1997
Employees
51 209
Germany
Market Cap
21.6B EUR
Industry
Construction
IPO
Nov 28, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HeidelbergCement AG

Current Assets 8.2B
Cash & Short-Term Investments 1.8B
Receivables 3.6B
Other Current Assets 2.8B
Non-Current Assets 27.1B
Long-Term Investments 2.5B
PP&E 14.2B
Intangibles 9.1B
Other Non-Current Assets 1.4B
Current Liabilities 7.4B
Accounts Payable 2.9B
Accrued Liabilities 95.3m
Other Current Liabilities 4.4B
Non-Current Liabilities 10.4B
Long-Term Debt 6.1B
Other Non-Current Liabilities 4.3B
Efficiency

Earnings Waterfall
HeidelbergCement AG

Revenue
26.5B EUR
Operating Expenses
-17.9B EUR
Operating Income
8.5B EUR
Other Expenses
-1B EUR
Net Income
7.5B EUR

Free Cash Flow Analysis
HeidelbergCement AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HEI Profitability Score
Profitability Due Diligence

HeidelbergCement AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
ROIC is Increasing
Exceptional ROIC
60/100
Profitability
Score

HeidelbergCement AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

HEI Solvency Score
Solvency Due Diligence

HeidelbergCement AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
66/100
Solvency
Score

HeidelbergCement AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEI Price Targets Summary
HeidelbergCement AG

Wall Street analysts forecast HEI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEI is 124.32 EUR with a low forecast of 91.91 EUR and a high forecast of 168 EUR.

Lowest
Price Target
91.91 EUR
23% Downside
Average
Price Target
124.32 EUR
4% Upside
Highest
Price Target
168 EUR
41% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for HEI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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What is the Intrinsic Value of one HEI stock?

The intrinsic value of one HEI stock under the Base Case scenario is 65.99 EUR.

Is HEI stock undervalued or overvalued?

Compared to the current market price of 119.5 EUR, HeidelbergCement AG is Overvalued by 45%.

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