Fact based stock research
HeidelbergCement (DB:HEI)


HeidelbergCement stock research in summary

heidelbergcement.com


HeidelbergCement shares have a SELL rating. While they are good value, they are riskily financed, and show below average growth. We recommend selling HeidelbergCement shares.


Latest Obermatt Ranks


Value Rank 85
Growth Rank 9
Safety Rank 23
Combined Rank 27
Country Germany
Industry Construction Materials
Index CDAX, DAX 30
Size class XX-Large

December 28, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: HeidelbergCement

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 65
64
70
85
GROWTH
GROWTH 80
64
62
9
SAFETY
SAFETY 31
14
4
23
COMBINED
COMBINED 71
36
33
27

Last update of Combined Rank: 28-Dec-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better HeidelbergCement is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 45
46
52
74
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 47
38
40
73
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 60
70
72
87
DIVIDEND YIELD
DIVIDEND YIELD 52
64
58
64
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 65
64
70
85

Last update of Value Rank: 28-Dec-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
REVENUE GROWTH 72
69
66
29
PROFIT GROWTH
PROFIT GROWTH 61
47
47
46
STOCK RETURNS
STOCK RETURNS 85
56
34
18
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 80
64
62
9

Financial reporting date of Growth Rank: 30-Sep-2018. 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
LEVERAGE 39
27
21
16
REFINANCING
REFINANCING 29
21
44
56
LIQUIDITY
LIQUIDITY 54
36
40
15
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 31
14
4
23

Financial reporting date of Safety Rank: 30-Sep-2018. 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 December 28, 2018.