Fact based stock research
HeidelbergCement (XTRA:HEI)

DE0006047004

HeidelbergCement stock research in summary

heidelbergcement.com


HeidelbergCement shares have a market-typical stock price level. They are poor value, show below average growth, and are riskily financed. We recommend evaluating whether the future of the company HeidelbergCement is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


Latest Obermatt Ranks


Value Rank 43
Growth Rank 34
Safety Rank 17
Combined Rank 15
Country Germany
Industry Construction Materials
Index DAX 30, CDAX
Size class XX-Large

June 4, 2021. Stock data may be delayed. Login to get the most recent research.

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Research History: HeidelbergCement

RESEARCH HISTORY 2018 2019 2020 2021
VALUE
VALUE 85
82
61
43
GROWTH
GROWTH 9
93
17
34
SAFETY
SAFETY 23
6
19
17
COMBINED
COMBINED 27
87
17
15

Last update of Combined Rank: 4-Jun-2021. Financial reporting date used for calculating ranks: 31-Dec-2020. 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 2018 2019 2020 2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 74
62
74
67
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 73
76
5
5
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 87
72
70
67
DIVIDEND YIELD
DIVIDEND YIELD 64
53
65
45
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 85
82
61
43

Last update of Value Rank: 4-Jun-2021. 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 2018 2019 2020 2021
REVENUE GROWTH
REVENUE GROWTH 29
90
29
38
PROFIT GROWTH
PROFIT GROWTH 46
56
53
51
STOCK RETURNS
STOCK RETURNS 18
74
19
40
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 9
93
17
34

Last update of Growth Rank: 31-Dec-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HeidelbergCement.


Safety Metrics in Detail

SAFETY METRICS 2018 2019 2020 2021
LEVERAGE
LEVERAGE 16
23
28
38
REFINANCING
REFINANCING 56
37
53
17
LIQUIDITY
LIQUIDITY 15
19
44
41
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 23
6
19
17

Last update of Safety Rank: 28-May-2021. 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 4, 2021.


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