Heidelberg Materials (HEI) Stock Price, News & Analysis

Company Overview

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It 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. The company 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.

Key Stats

• Today's Range: €201.00 to €206.70
• 50-Day Range: €172.15 to €200.60
• 52-Week Range: €65.24 to €103.60
• Volume: 372,498 shs
• Average Volume: 712,290 shs
• Market Capitalization: €37.60 billion
• P/E Ratio: 20.21
• Dividend Yield: 1.46%
• Price Target: N/A
• Consensus Rating: N/A

Heidelberg Materials Stock Analysis - MarketRank™

Heidelberg Materials scored higher than 17% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Heidelberg Materials.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Heidelberg Materials is 20.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of Heidelberg Materials is 20.21, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 95.17.

Price to Earnings Growth Ratio

Heidelberg Materials has a PEG Ratio of 1.86. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Heidelberg Materials has a P/B Ratio of 1.99. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for HEI.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Heidelberg Materials pays a meaningful dividend of 2.06%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Heidelberg Materials does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Heidelberg Materials is 29.59%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: 0.0 / 5
• Environmental Score: -5.73

Short Interest

There is no current short interest data available for HEI.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Heidelberg Materials has a news sentiment score of 0.69. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.54 average news sentiment score of Basic Materials companies.

Search Interest

Only 12 people have searched for HEI on MarketBeat in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Heidelberg Materials insiders have not sold or bought any company stock.

Percentage Held by Insiders

28.88% of the stock of Heidelberg Materials is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 36.14% of the stock of Heidelberg Materials is held by institutions.

HEI Stock Analysis - Frequently Asked Questions

How have HEI shares performed this year?

Heidelberg Materials' stock was trading at €119.30 at the beginning of the year. Since then, HEI stock has increased by 71.8% and is now trading at €204.90.

What other stocks do shareholders of Heidelberg Materials own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Heidelberg Materials investors own include Bayer Aktiengesellschaft (BAYN), NVIDIA (NVDA), Covestro (1COV), AbbVie (ABBV), Broadcom (AVGO), Siemens Aktiengesellschaft (SIE) and Adobe (ADBE).

Industry, Sector and Symbol

• Stock Exchange: ETR
• Sector: Basic Materials
• Industry: Building Materials
• Sub-Industry: Aircraft
• Current Symbol: ETR:HEI
• CIK: N/A
• Web: www.heidelbergcement.com
• Phone: +49-6221-4810
• Fax: N/A
• Employees: 6,500
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): €10.14
• Trailing P/E Ratio: 20.21
• Forward P/E Ratio: 16.03
• P/E Growth: 1.86
• Net Income: €1.89 billion
• Net Margins: 8.90%
• Pretax Margin: N/A
• Return on Equity: 10.65%
• Return on Assets: 4.96%

Debt

• Debt-to-Equity Ratio: 49.28
• Current Ratio: 1.11
• Quick Ratio: 0.66

Sales & Book Value

• Annual Sales: €21.18 billion
• Price / Sales: 1.78
• Cash Flow: €36.61 per share
• Price / Cash Flow: 5.60
• Book Value: €102.96 per share
• Price / Book: 1.99

Miscellaneous

• Outstanding Shares: 183,521,255
• Free Float: N/A
• Market Cap: €37.60 billion
• Optionable: Not Optionable
• Beta: 1.30