H

Heidelberg Materials AG
XMUN:HEI

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Heidelberg Materials AG
XMUN:HEI
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Price: 120 EUR 0.33% Market Closed
Market Cap: 13.9B EUR
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Intrinsic Value

HEI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one HEI stock under the Base Case scenario is 154.38 EUR. Compared to the current market price of 120 EUR, Heidelberg Materials AG is Undervalued by 22%.

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

HEI Intrinsic Value
154.38 EUR
Undervaluation 22%
Intrinsic Value
Price
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Valuation History
Heidelberg Materials 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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HEI
Valuation History
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Historical valuation for HEI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

120 EUR
+0.33%
+0.33%
Benchmark
Company Quality
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Heidelberg Materials AG
DE
Construction
Market Cap
13.9B EUR
IPO
Nov 28, 1997
Employees
51 492
Germany
Market Cap
13.9B EUR
Industry
Construction
IPO
Nov 28, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Heidelberg Materials 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
Heidelberg Materials 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
Heidelberg Materials AG

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

HEI Profitability Score
Profitability Due Diligence

Heidelberg Materials 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

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

HEI Solvency Score
Solvency Due Diligence

Heidelberg Materials AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Heidelberg Materials AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEI Price Targets Summary
Heidelberg Materials AG

There are no price targets for HEI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HEI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one HEI stock?

The intrinsic value of one HEI stock under the Base Case scenario is 154.38 EUR.

Is HEI stock undervalued or overvalued?

Compared to the current market price of 120 EUR, Heidelberg Materials AG is Undervalued by 22%.

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