Fact based stock research
HeidelbergCement (XTRA:HEI)

DE0006047004

HeidelbergCement stock research in summary

HeidelbergCement shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company HeidelbergCement is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	90
Growth Rank	52
Safety Rank	12
Combined Rank	55

Country	Germany
Industry	Construction Materials
Index	CDAX, DAX 30
Size class	XX-Large

May 29, 2020. Stock data may be delayed. Login to get the most recent research.

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Google: HeidelbergCement

News	Videos
Wikipedia about HeidelbergCement	Management
Employee Satisfaction	Customer Satisfaction

Research History: HeidelbergCement

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	70	85	82	90
GROWTH
GROWTH	62	9	93	52
SAFETY
SAFETY	4	23	6	12
COMBINED
COMBINED	33	27	87	55

Last update of Combined Rank: 29-May-2020. Financial reporting date used for calculating ranks: 31-Dec-2019. 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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	52	74	62	71
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	40	73	76	88
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	72	87	72	79
DIVIDEND YIELD
DIVIDEND YIELD	58	64	53	63
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	70	85	82	90

Last update of Value Rank: 29-May-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	66	29	90	49
PROFIT GROWTH
PROFIT GROWTH	47	46	56	48
STOCK RETURNS
STOCK RETURNS	34	18	74	60
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	62	9	93	52

Last update of Growth Rank: 31-Dec-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HeidelbergCement.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	21	16	23	26
REFINANCING
REFINANCING	44	56	37	16
LIQUIDITY
LIQUIDITY	40	15	19	35
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	4	23	6	12

Last update of Safety Rank: 22-May-2020. 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 May 29, 2020.

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