Ratings Heidelberg Materials AG

Equities

HEI

DE0006047004

Real-time Estimate Tradegate Other stock markets 08:45:27 2024-05-28 am EDT			5-day change	1st Jan Change
98.9 ^EUR	-0.92%		+1.39%	+22.41%

May. 17	HEIDELBERG MATERIALS : JP Morgan keeps its Buy rating	ZD
May. 16	Heidelberg Materials AG Proposes to Pay Dividend	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
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.
The company has a low valuation given the cash flows generated by its activity.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
HEIDELBERG MATERIALS AG	+22.41%	19.74B	A-
CRH PLC	+18.48%	56.17B	A
MARTIN MARIETTA MATERIALS, INC.	+16.09%	35.7B	C+
ULTRATECH CEMENT LIMITED	-3.09%	35.46B	B+
VULCAN MATERIALS COMPANY	+14.20%	34.29B	C+
GRASIM INDUSTRIES LIMITED	+14.31%	19.52B	B+
AMBUJA CEMENTS	+20.78%	18.74B	B
CEMEX, S.A.B. DE C.V.	-3.78%	11.07B	A-
SUMMIT MATERIALS, INC.	+2.60%	6.92B	C+
KNIFE RIVER CORPORATION	+9.13%	4.09B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes