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	84
Growth Rank	25
Safety Rank	15
Combined Rank	30

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

August 23, 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	84
GROWTH
GROWTH	64	62	9	25
SAFETY
SAFETY	14	4	23	15
COMBINED
COMBINED	36	33	27	30

Last update of Combined Rank: 23-Aug-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	67
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	38	40	73	72
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	70	72	87	77
DIVIDEND YIELD
DIVIDEND YIELD	64	58	64	66
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	64	70	85	84

Last update of Value Rank: 23-Aug-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	42
STOCK RETURNS
STOCK RETURNS	56	34	18	14
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	64	62	9	25

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	23
REFINANCING
REFINANCING	21	44	56	27
LIQUIDITY
LIQUIDITY	36	40	15	42
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	14	4	23	15

Last update of Safety Rank: 16-Aug-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 August 23, 2019.

We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.