Stock Research: HeidelbergCement

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HeidelbergCement

XTRA:HEI DE0006047004
66
  • Value
    32
  • Growth
    91
  • Safety
    Safety
    31
  • Combined
    54
  • Sentiment
    77
  • 360° View
    360° View
    66
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Company Description

Heidelberg Materials AG is a building materials company that produces and distributes cement and aggregates. It operates in the construction industry, providing materials for houses, commercial facilities, and infrastructure. The company's core activities include cement, aggregates, ready-mixed concrete, and asphalt. Heidelberg Materials AG operates globally, with a focus on Germany. In the last fiscal year, the company had a market cap of $41,662 million, profits of $14,002 million, and revenue of $21,903 million, with 51,129 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 66 (better than 66% compared with alternatives), overall professional sentiment and financial characteristics for the stock HeidelbergCement are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for HeidelbergCement. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 91% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 31, which means that the share price of HeidelbergCement is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 69% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 32, which means that the company has a financing structure that is riskier than those of 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
CDAX
DAX 40
Low Emissions
Energy Efficient
Diversity Europe
Human Rights
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
31 40 86 95
Growth
91 92 85 15
Safety
Safety
32 43 32 52
Sentiment
77 53 76 13
360° View
360° View
66 69 86 29
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Metrics Current 2024 2023 2022
Analyst Opinions
39 30 26 38
Opinions Change
63 61 71 49
Pro Holdings
n/a 75 96 28
Market Pulse
64 47 75 36
Sentiment
77 53 76 13
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Metrics Current 2024 2023 2022
Value
31 40 86 95
Growth
91 92 85 15
Safety Safety
32 43 32 52
Combined
54 72 80 64
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
61 56 85 87
Price vs. Earnings (P/E)
27 36 65 81
Price vs. Book (P/B)
36 54 79 85
Dividend Yield
32 45 74 70
Value
31 40 86 95
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Metrics Current 2024 2023 2022
Revenue Growth
60 49 44 21
Profit Growth
90 71 71 75
Capital Growth
43 88 63 42
Stock Returns
97 98 89 19
Growth
91 92 85 15
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Metrics Current 2024 2023 2022
Leverage
42 51 56 45
Refinancing
5 13 21 40
Liquidity
66 72 39 55
Safety Safety
32 43 32 52

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