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5-day change | 1st Jan Change | ||
95.52 EUR | +0.42% | -0.21% | +18.01% |
Jun. 05 | Construction industry cannot count on more state aid | DP |
Jun. 04 | HEIDELBERG MATERIALS : Receives a Buy rating from Jefferies | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.01% | 18.77B | A- | ||
+11.86% | 53.3B | A | ||
-0.38% | 36.12B | B+ | ||
+10.41% | 33.96B | C+ | ||
+9.07% | 32.74B | C+ | ||
+11.48% | 19.34B | B+ | ||
+19.39% | 18.35B | B | ||
-8.47% | 9.58B | A- | ||
-1.92% | 6.62B | C+ | ||
+3.88% | 3.89B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HEI Stock
- Ratings Heidelberg Materials AG