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Heidelberg Materials (DE:HEI)
XETRA:HEI
Holding DE:HEI?
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HEI Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€65.24 - €103.60
Previous Close€95.78
Volume293.18K
Average Volume (3M)317.25K
Market Cap
€17.44B
Enterprise Value€23.75B
Total Cash (Recent Filing)€1.40B
Total Debt (Recent Filing)€6.62B
Price to Earnings (P/E)9.8
Beta1.35
Next Earnings
Nov 07, 2024EPS Estimate
€3.59Last Dividend Ex-Date
May 17, 2024Dividend Yield3.13%
Share Statistics
EPS (TTM)9.72
Shares OutstandingN/A
10 Day Avg. Volume277,797
30 Day Avg. Volume317,248
Standard Deviation0.09
R-Squared0.61
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)0.00
Price to Sales (P/S)0.61
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€113.22Price Target Upside13.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Heidelberg Materials News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceHeidelberg Materials delivered a decent set of results, slightly beating consensus expectations.
Market PositionNorth America showed solid price improvement and disciplined cost management, while the outlook was seen as robust.
Strategic InitiativesThe company continues to lead the industry's decarbonisation efforts, which should help reduce its carbon footprint.
Bears Say
Financial PerformanceQ1-24 EBITDA for the region was down a whopping -44% because of lower volumes impacting the absorption of higher fixed costs.
Operational IssuesBad weather, fewer working days and high comps offset by a continued positive price-cost spread and scope.
Revenue GuidanceGuidance at the RCO level was kept unchanged, although the envisaged LFL growth at the top line was dropped together with the capex and leverage targets.
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Options Prices
Currently, No data available
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Ownership Overview
0.00% Insiders
11.29% Mutual Funds
8.70% Other Institutional Investors
80.02% Public Companies and
Individual Investors
HEI FAQ
What was Heidelberg Materials’s price range in the past 12 months?
Heidelberg Materials lowest stock price was €65.24 and its highest was €103.60 in the past 12 months.
What is Heidelberg Materials’s market cap?
Currently, no data Available
When is Heidelberg Materials’s upcoming earnings report date?
Heidelberg Materials’s upcoming earnings report date is Nov 07, 2024 which is in 48 days.
How were Heidelberg Materials’s earnings last quarter?
Heidelberg Materials released its earnings results on Jul 30, 2024. The company reported €3.15 earnings per share for the quarter, missing the consensus estimate of €3.43 by -€0.28.
Is Heidelberg Materials overvalued?
According to Wall Street analysts Heidelberg Materials’s price is currently Undervalued.
Does Heidelberg Materials pay dividends?
Heidelberg Materials pays a Annually dividend of €3 which represents an annual dividend yield of 3.13%. See more information on Heidelberg Materials dividends here
What is Heidelberg Materials’s EPS estimate?
Heidelberg Materials’s EPS estimate is €3.59.
How many shares outstanding does Heidelberg Materials have?
Heidelberg Materials has 182,068,120 shares outstanding.
What happened to Heidelberg Materials’s price movement after its last earnings report?
Heidelberg Materials reported an EPS of €3.15 in its last earnings report, missing expectations of €3.43. Following the earnings report the stock price went down -0.872%.
Which hedge fund is a major shareholder of Heidelberg Materials?
Currently, no hedge funds are holding shares in DE:HEI
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Heidelberg Materials Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€113.22 (13.63% Upside)
€113.22 (13.63% Upside)
Insider Transactions
Bought Shares
Worth €175.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.91%
12-Months-Change
Fundamentals
Return on Equity
10.90%
Trailing 12-Months
Asset Growth
4.95%
Trailing 12-Months
Company Description
Heidelberg Materials
HeidelbergCement 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%. HeidelbergCement is listed in Germany and has 55,000 employees.
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HEI Stock 12 Month Forecast
Average Price Target
€113.22
▲(13.63% Upside)
Technical Analysis
Best Analysts Covering HEI
1 Year
1 Year Success Rate
20/27 ratings generated profit
1 Year Average Return
+20.77%
reiterated a buy rating 14 days ago
Copying Harry Goad's trades and holding each position for 1 Year would result in 74.07% of your transactions generating a profit, with an average return of +20.77% per trade.
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