Fact based stock research
HeidelbergCement (DB:HEI)

HeidelbergCement stock research in summary

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

Latest Obermatt Ranks


Value Rank	82
Growth Rank	20
Safety Rank	25
Combined Rank	40

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

March 22, 2019. Stock data may be delayed. Login to get the most recent research.

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Research History: HeidelbergCement

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	64	70	85	82
GROWTH
GROWTH	64	62	9	20
SAFETY
SAFETY	14	4	23	25
COMBINED
COMBINED	36	33	27	40

Last update of Combined Rank: 22-Mar-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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	46	52	74	68
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	38	40	73	63
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	70	72	87	84
DIVIDEND YIELD
DIVIDEND YIELD	64	58	64	62
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	64	70	85	82

Last update of Value Rank: 22-Mar-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	30
PROFIT GROWTH
PROFIT GROWTH	47	47	46	42
STOCK RETURNS
STOCK RETURNS	56	34	18	20
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	64	62	9	20

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	2016	2017	2018	2019
LEVERAGE
LEVERAGE	27	21	16	16
REFINANCING
REFINANCING	21	44	56	56
LIQUIDITY
LIQUIDITY	36	40	15	17
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	14	4	23	25

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 March 22, 2019.

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