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5-day change | 1st Jan Change | ||
92.38 EUR | -0.71% | +2.55% | +14.13% |
Mar. 13 | HEIDELBERG MATERIALS : Buy rating from Jefferies | ZD |
Mar. 06 | HEIDELBERG MATERIALS : Jefferies 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 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 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.
- 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 | |
---|---|---|---|---|
+14.13% | 18.79B | A- | ||
+20.59% | 53.74B | A | ||
+19.61% | 36.86B | C+ | ||
+18.68% | 35.29B | C+ | ||
-8.49% | 33.5B | B+ | ||
-10.31% | 18.41B | A- | ||
+3.20% | 17.98B | B+ | ||
+12.17% | 14.4B | B | ||
+7.34% | 12.31B | A- | ||
+7.20% | 7.11B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Heidelberg Materials AG - Xetra
- Ratings Heidelberg Materials AG