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Morningstar

Heidelberg Materials AG HEI Stock Quote

Morningstar Rating
| Rating as of

XETR: HEI

Last close prices updated as of Jun 09, 2023, 5:36 PM CET | EUR
  • Last Close 71.90
  • Sector Basic Materials
  • Industry Building Materials
  • Investment Style Mid Value
  • Day Range 71.90  –  72.74
  • Year Range 38.73  –  72.74
  • Market Cap 13.3867 Bil
  • Volume / Avg 216,052.0 /  464,980.4
  • Price / Sales 0.65
  • Price / Book 0.82
  • Forward Div Yield 3.62%
  • Trailing Div Yield 1.81%

Morningstar‘s Stock Analysis HEI

Valuation
Currency in —
Is it the right time to buy or sell?
Find out with Morningstar Investor
Is it the right time to buy or sell?
Find out with Morningstar Investor

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Heidelberg Materials Earnings: Full-Year EBIT Growth Guidance Raised After Strong Start to the Year

Matthew Donen Equity Analyst

Analyst Note

| Matthew Donen |

Narrow-moat Heidelberg Materials reported organic revenue growth of 13% during the first quarter, outperforming its Europe-listed construction materials peers. We attribute its outperformance to the group's larger weighting toward heavy building materials where price increases were pronounced. While the first quarter tends to be the least material during the year, management has raised the low end of its full-year EBIT guidance from EUR 2.35 billion to EUR 2.5 billion, resulting in a midpoint upgrade of 3%. Construction demand from infrastructure and commercial end markets remains robust, which supports CRH remaining our preferred pick in the sector given it is well positioned for an increase in infrastructure and commercial construction spending in the United States. We maintain our EUR 71 fair value estimate for Heidelberg Materials and view shares as fairly valued.

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Key Statistics HEI

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Company Profile HEI

Business Description

HeidelbergCement is one of the world’s largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company’s largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. HeidelbergCement is listed in Germany and has 55,000 employees.

Contact
Berliner Strasse 6
Heidelberg, BW, 69120, DEU
Sector Basic Materials
Industry Building Materials
Employees 51,000

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Related News HEI

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Competitors & Peers HEI

More on HEI’s Competitors & Peers

Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of HEI’s competitive advantage.

Heidelberg Materials AG

XETR: HEI

CRH PLC

XLON: CRH

Holcim Ltd

XSWX: HOLN
Price
71.903,862.0058.06
Currency
EURGBXCHF
Change
−$0.52 (0.72%) −$54.00 (1.38%) −$0.42 (0.72%)
Market Cap
13.39 Bil2.82 Tril32.58 Bil
Industry
Building Materials Building Materials Building Materials
Sector
Basic Materials
Basic Materials
Basic Materials

* Trading data in this section is delayed by at least 15 minutes.

FAQs for Heidelberg Materials AG Stock

Yes. HEI has a forward dividend yield of 3.59%. See HEI’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

HEI’s market cap is 13.39 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

HEI’s stock style is Mid Value.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

HEI’s price/sales is 0.66.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

HEI’s price/forward earnings is 8.65.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

HEI’s price/book is 0.82.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See HEI’s valuation ratios compared to the Market Index.

HEI’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare HEI’s historical performance against its industry peers and the overall market.