Fact based stock research
HeidelbergCement (XTRA:HEI)

DE0006047004

HeidelbergCement stock research in summary

HeidelbergCement shares have a market-typical stock price level. While they are good value, they are riskily financed, and show below average growth. 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	53
Growth Rank	17
Safety Rank	19
Combined Rank	17

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

October 16, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about HeidelbergCement	Management
Employee Satisfaction	Customer Satisfaction

Research History: HeidelbergCement

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	70	85	82	53
GROWTH
GROWTH	62	9	93	17
SAFETY
SAFETY	4	23	6	19
COMBINED
COMBINED	33	27	87	17

Last update of Combined Rank: 16-Oct-2020. Financial reporting date used for calculating ranks: 30-Jun-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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	52	74	62	66
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	40	73	76	5
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	72	87	72	65
DIVIDEND YIELD
DIVIDEND YIELD	58	64	53	65
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	70	85	82	53

Last update of Value Rank: 16-Oct-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	66	29	90	29
PROFIT GROWTH
PROFIT GROWTH	47	46	56	53
STOCK RETURNS
STOCK RETURNS	34	18	74	19
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	62	9	93	17

Last update of Growth Rank: 30-Jun-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HeidelbergCement.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	21	16	23	30
REFINANCING
REFINANCING	44	56	37	51
LIQUIDITY
LIQUIDITY	40	15	19	44
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	4	23	6	19

Last update of Safety Rank: 9-Oct-2020. 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 October 16, 2020.

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