HEI:XETRA-HeidelbergCement AG (EUR)

COMMON STOCK | Building Materials | XETRA

Last Closing Price

EUR 41.00

Change

-0.18 (-0.44)%

Market Cap

EUR 8.07B

Volume

0.95M

Avg Analyst Target

EUR 55.23 (+34.70%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


HEI Stock Forecast & Price:
Based on the HeidelbergCement AG stock forecasts from 9 analysts, the average analyst target price for HeidelbergCement AG is EUR 55.23 over the next 12 months. HeidelbergCement AG’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of HeidelbergCement AG is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, HeidelbergCement AG’s stock price was EUR 41.00. HeidelbergCement AG’s stock price has changed by -5.53% over the past week, -7.24% over the past month and -39.30% over the last year.

About HeidelbergCement AG (HEI:XETRA)

HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WIB:XETRA Wienerberger AG

-0.18 (-0.85%)

EUR2.29B 4.68 3.77

ETFs Containing HEI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.12% 100% A+ 18% F
Dividend Return 4.03% 100% A+ 85% B
Total Return -27.08% 100% A+ 22% F
Trailing 12 Months  
Capital Gain -38.07% 50% F 13% F
Dividend Return 3.63% 100% A+ 73% C
Total Return -34.44% 50% F 14% F
Trailing 5 Years  
Capital Gain -52.61% 50% F 11% F
Dividend Return 9.94% 50% F 52% F
Total Return -42.67% 50% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -4.11% 50% F 11% F
Dividend Return 2.41% 50% F 77% C+
Total Return -1.70% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 33.55% 100% A+ 21% F
Risk Adjusted Return -5.07% 50% F 21% F
Market Capitalization 8.07B 100% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.16 50% F 87% B+
Price/Book Ratio 0.48 100% A+ 92% A-
Price / Cash Flow Ratio 3.37 100% A+ 67% D+
EV/EBITDA 3.64 100% A+ 69% D+
Management Effectiveness  
Return on Equity 10.42% 50% F 48% F
Return on Invested Capital 7.52% 50% F 50% F
Return on Assets 3.76% 50% F 57% F
Debt to Equity Ratio 36.74% 100% A+ 57% F
Technical Ratios  
Dividend Yield 5.90% 100% A+ 88% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.38 50% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.