Ratings Heidelberg Materials AG

Equities

HEI

DE0006047004

Market Closed - Xetra Other stock markets 11:35:18 2024-04-24 am EDT			After market 03:59:59 pm
93.64 ^EUR	-0.11%		93.36	-0.30%

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.
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'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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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.
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

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.	ESG Refinitiv
HEIDELBERG MATERIALS AG	+15.69%	18.26B	A-
CRH PLC	+11.41%	54.01B	A
MARTIN MARIETTA MATERIALS, INC.	+18.62%	36.68B	C+
VULCAN MATERIALS COMPANY	+12.95%	34.29B	C+
ULTRATECH CEMENT LIMITED	-8.04%	33B	B+
GRASIM INDUSTRIES LIMITED	+9.51%	19.31B	B+
AMBUJA CEMENTS	+23.65%	18.82B	B
CEMEX, S.A.B. DE C.V.	+6.20%	11.96B	A-
SUMMIT MATERIALS, INC.	+1.22%	6.94B	C+
KNIFE RIVER CORPORATION	+16.44%	4.44B	-

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