H

Heidelberg Materials AG
XMUN:HEI

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Heidelberg Materials AG
XMUN:HEI
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Price: 118.8 EUR 0.51% Market Closed
Market Cap: 13.8B EUR
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Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 157.4 EUR. Compared to the current market price of 118.8 EUR, Heidelberg Materials AG is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HEI Relative Value
Base Case
157.4 EUR
Undervaluation 25%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.6
vs History
76
vs Industry
61
Median 3Y
4.8
Median 5Y
4.5
Industry
15.3
Forward
6.8
vs History
0
vs Industry
52
Median 3Y
3.1
Median 5Y
2.7
Industry
8.7
vs History
7
vs Industry
42
Median 3Y
-10
Median 5Y
-10.2
Industry
13.6
vs History
0
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
30
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.9
vs History
vs Industry
79
Median 3Y
1
Median 5Y
1
Industry
5.2
vs History
95
vs Industry
61
Median 3Y
3.5
Median 5Y
3.4
Industry
9.5
Forward
4.1
vs History
85
vs Industry
57
Median 3Y
5.5
Median 5Y
5.7
Industry
12.3
Forward
5.7
vs History
4
vs Industry
49
Median 3Y
4.8
Median 5Y
4.7
Industry
10
vs History
42
vs Industry
36
Median 3Y
10.2
Median 5Y
8
Industry
12.7
vs History
0
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

HEI Competitors Multiples
Heidelberg Materials AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50 26.4 36.1
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5

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