` CAI (Carlson Investments SA) vs HEI (HeidelbergCement AG) Comparison - Alpha Spread
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CAI
vs
HEI

Over the past 12 months, CAI has underperformed HEI, delivering a return of -37% compared to the HEI's +21% growth.

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CAI
HEI
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Valuation Comparison

CAI Intrinsic Value
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HEI Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
C
Carlson Investments SA
WSE:CAI
2.49 PLN
HeidelbergCement AG
XETRA:HEI
196.05 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAI, HEI

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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Carlson Investments SA
Revenue
HeidelbergCement AG
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CAI, HEI

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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Carlson Investments SA
WSE:CAI
HeidelbergCement AG
XETRA:HEI
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What is Free Cash Flow?

Gross Margin

CAI
18.7%
HEI
64.2%

Operating Margin

CAI
-67.3%
HEI
14.4%

Net Margin

CAI
-138.4%
HEI
9%

FCF Margin

CAI
-81.6%
HEI
8.6%

ROE

CAI
-39.2%
HEI
10.5%

ROA

CAI
-30.3%
HEI
5.3%

ROIC

CAI
-15.9%
HEI
7.5%

ROCE

CAI
-17.4%
HEI
10.4%

Solvency Comparison

C
Carlson Investments SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
HeidelbergCement AG
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAI, HEI

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Performance Gap
CAI, HEI

Performance Gap Between CAI and HEI
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Performance By Year
CAI, HEI

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