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DiscoverHEI.DE
Basic MaterialsGEREUR

Heidelberg Materials AG

€001234567890012345678900123456789.0012345678900123456789+1.6%
52w low (est.) €135.84€216.42 52w high (est.)
Market data · updated 4m ago
Market data
Market cap
EUR35.10B
52w range
EUR159.70 - EUR241.80
Beta
0.91
Sector
Basic Materials
Data quality
100/100
Valuation
P/E ratio
15.6x
DCF fair value
EUR182.07
Margin of safety
+6.5%
Forward P/E
11.9x
PEG ratio
1.85
Dividend yield
2.07%
Quality & efficiency
Moat score
58/100
Return on equity
11.1%
Profit margin
9.0%
Debt / equity
0.43
Growth & analysts
Revenue growth
-0.9%
Analyst target
EUR218.75
Target upside
+27.9%
Analysts
20
Run the 10-point checklist before you buy How these numbers are made

About Heidelberg Materials AG

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

Valuation

ValueGrowthProfitHealthIncome47QUALITY
Overall Rating
59
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score58
DCF Intrinsic Value
EUR182.07+6.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
EUR35.10B
P/E Ratio
15.6
Dividend Yield
2.07%
Revenue Growth
-0.9%
Profit Margin
9.0%
ROE
11.1%
Debt / Equity
0.43
Beta
0.91
vs Basic Materials sector:P/E 16 vs 0 Moat 58 vs 0Yield 2.07% vs 0.0%

Statistics

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