Fact based stock research
HeidelbergCement (DB:HEI)


HeidelbergCement stock research in summary

heidelbergcement.com


HeidelbergCement shares have a HOLD rating. They are good value and show above average growth, but are riskily financed. We recommend holding HeidelbergCement shares.


Latest Obermatt Ranks


Value Rank
86
Growth Rank
62
Safety Rank
21
Combined Rank
60
Country Germany
Industry Construction Materials
Index CDAX, DAX 30
Size class XX-Large

April 19, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: HeidelbergCement

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
65
64
70
86
STOCK GROWTH RANKS
80
64
62
62
STOCK SAFETY RANKS
31
14
4
21
COMBINED STOCK RANKS
71
36
33
60

Last update of Combined Rank: 19-Apr-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is HeidelbergCement in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
45
46
52
67
PRICE VS. PROFITS (P/E)
47
38
40
65
PRICE VS. CAPITAL (Market-to-Book)
60
70
72
78
DIVIDEND YIELD
52
64
58
58
CONSOLIDATED RANK: VALUE
65
64
70
86

Last update of Value Rank: 19-Apr-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of HeidelbergCement; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
72
69
66
67
PROFIT GROWTH
61
47
47
60
STOCK RETURNS
85
56
34
34
CONSOLIDATED RANK: GROWTH
80
64
62
62

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HeidelbergCement.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
39
27
21
22
REFINANCING
29
21
44
29
LIQUIDITY
54
36
40
40
CONSOLIDATED RANK: SAFETY
31
14
4
21

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of HeidelbergCement and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for HeidelbergCement from April 19, 2018.