Business Description
Heidelberg Materials AG
ISIN : DE0006047004
Share Class Description:
MEX:HEI: Ordinary SharesCompare
Compare
Traded in other countries / regions
HEI.GermanyHDELY.USA0MG2.UK1HEI.ItalyHEID.SwitzerlandHEI.Mexico IPO Date
2014-09-26Description
Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 10.78 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year FCF Growth Rate | -0.8 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.46 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.17 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 52.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 126.96 | |||||
| Days Sales Outstanding | 43.24 | |||||
| Days Payable | 144.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 63 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | -1.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.07 | |||||
| Operating Margin % | 13.17 | |||||
| Net Margin % | 8.62 | |||||
| FCF Margin % | 9.24 | |||||
| ROE % | 10.44 | |||||
| ROA % | 5.12 | |||||
| ROIC % | 6.84 | |||||
| ROC (Joel Greenblatt) % | 19.88 | |||||
| ROCE % | 10.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.25 | |||||
| Forward PE Ratio | 7.47 | |||||
| PE Ratio without NRI | 11.79 | |||||
| Shiller PE Ratio | 24.81 | |||||
| Price-to-Owner-Earnings | 8.34 | |||||
| PEG Ratio | 1.66 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 2.55 | |||||
| Price-to-Free-Cash-Flow | 11.14 | |||||
| Price-to-Operating-Cash-Flow | 6.77 | |||||
| EV-to-EBIT | 10.38 | |||||
| EV-to-Forward-EBIT | 6.97 | |||||
| EV-to-EBITDA | 7.05 | |||||
| EV-to-Forward-EBITDA | 4.96 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-Forward-Revenue | 1.06 | |||||
| EV-to-FCF | 15.04 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-DCF (FCF Based) | 0.38 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 9.64 | |||||
| FCF Yield % | 9.02 | |||||
| Forward Rate of Return (Yacktman) % | 13.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heidelberg Materials AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 396,434.559 | ||
| EPS (TTM) (MXN) | 185.069 | ||
| Beta | -0.03 | ||
| Volatility % | 31.8 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.000631 | ||
| 20-Day SMA (MXN) | 2024.29 | ||
| 12-1 Month Momentum % | 52.97 | ||
| 52-Week Range (MXN) | 1323.29 - 2024.29 | ||
| Shares Outstanding (Mil) | 181.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heidelberg Materials AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heidelberg Materials AG Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heidelberg Materials AG Frequently Asked Questions
What is Heidelberg Materials AG(MEX:HEI)'s stock price today?
The current price of MEX:HEI is MXN2024.29. The 52 week high of MEX:HEI is MXN2024.29 and 52 week low is MXN1323.29.
When is next earnings date of Heidelberg Materials AG(MEX:HEI)?
The next earnings date of Heidelberg Materials AG(MEX:HEI) is 2025-02-21 Est..
Does Heidelberg Materials AG(MEX:HEI) pay dividends? If so, how much?
Heidelberg Materials AG(MEX:HEI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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