Summary: Heidelberg Materials AG

  • 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.

Highlights: Heidelberg Materials AG

  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.21 for the current year.
  • The company has a low valuation given the cash flows generated by its activity.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses: Heidelberg Materials AG

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.

Ratings Chart: Heidelberg Materials AG

surperformance-ratings-chart HEIDELBERG-MATERIALS-AG
Source: Surperformance

ESG chart: Heidelberg Materials AG

esg-ratings-chart HEIDELBERG-MATERIALS-AG
Source: Refinitiv

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
23.11B
69.87B
40.32B
37.88B
35.52B
21.65B
16.45B
8.92B
8.4B
7.7B
Average 26.98B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG Refinitiv
A-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

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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

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Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

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Management
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Controversy

Technical analysis

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RSI
Bollinger Spread
Unusual volumes
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