Fact based stock research
HeidelbergCement (DB:HEI)

HeidelbergCement stock research in summary

HeidelbergCement shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and 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	83
Growth Rank	28
Safety Rank	15
Combined Rank	25

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

June 14, 2019. Stock data may be delayed. Login to get the most recent research.

☀ Achievements

Google: HeidelbergCement

News	Videos
Wikipedia about HeidelbergCement	Management
Employee Satisfaction	Customer Satisfaction

Research History: HeidelbergCement

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	64	70	85	83
GROWTH
GROWTH	64	62	9	28
SAFETY
SAFETY	14	4	23	15
COMBINED
COMBINED	36	33	27	25

Last update of Combined Rank: 14-Jun-2019. Financial reporting date used for calculating ranks: 31-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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	46	52	74	64
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	38	40	73	71
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	70	72	87	80
DIVIDEND YIELD
DIVIDEND YIELD	64	58	64	66
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	64	70	85	83

Last update of Value Rank: 14-Jun-2019. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	69	66	29	45
PROFIT GROWTH
PROFIT GROWTH	47	47	46	38
STOCK RETURNS
STOCK RETURNS	56	34	18	14
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	64	62	9	28

Last update of Growth Rank: 31-Dec-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HeidelbergCement.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	27	21	16	20
REFINANCING
REFINANCING	21	44	56	25
LIQUIDITY
LIQUIDITY	36	40	15	42
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	14	4	23	15

Last update of Safety Rank: 7-Jun-2019. 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 June 14, 2019.

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