Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.22 EUR | +2.28% | +2.23% | +17.64% |
Apr. 19 | HEIDELBERG MATERIALS : Jefferies reaffirms its Buy rating | ZD |
Apr. 16 | HEIDELBERG MATERIALS : Deutsche Bank maintains a Buy rating | 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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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 | |
---|---|---|---|---|
+17.64% | 18.51B | A- | ||
+21.26% | 37.34B | C+ | ||
+15.08% | 34.54B | C+ | ||
-7.64% | 33.53B | B+ | ||
+9.73% | 19.06B | B+ | ||
+21.33% | 18.67B | B | ||
+6.96% | 11.93B | A- | ||
+4.00% | 7.02B | C+ | ||
+18.24% | 4.43B | - | ||
+9.79% | 3.73B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HEI Stock
- Ratings Heidelberg Materials AG