H

Heidelberg Materials AG
F:HEIU

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Heidelberg Materials AG
F:HEIU
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Price: 29.6 EUR 4.96% Market Closed
Market Cap: 26.9B EUR

Relative Value

The Relative Value of one HEIU stock under the Base Case scenario is 24.34 EUR. Compared to the current market price of 29.6 EUR, Heidelberg Materials AG is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HEIU Relative Value
Base Case
24.34 EUR
Overvaluation 18%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
46
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
Forward
1.2
vs History
67
vs Industry
68
Median 3Y
4.9
Median 5Y
4
Industry
16
Forward
11.7
vs History
0
vs Industry
40
Median 3Y
3.5
Median 5Y
3.1
Industry
9
vs History
1
vs Industry
27
Median 3Y
4.5
Median 5Y
-6.7
Industry
14.9
vs History
0
vs Industry
43
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
0
vs Industry
44
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
1.4
vs History
0
vs Industry
79
Median 3Y
1.1
Median 5Y
1.1
Industry
5.5
vs History
61
vs Industry
68
Median 3Y
3.7
Median 5Y
3.5
Industry
9.9
Forward
6.6
vs History
82
vs Industry
65
Median 3Y
5.6
Median 5Y
5.5
Industry
12.7
Forward
9.2
vs History
0
vs Industry
38
Median 3Y
5.3
Median 5Y
4.8
Industry
10.3
vs History
4
vs Industry
26
Median 3Y
11.6
Median 5Y
10.2
Industry
12.7
vs History
0
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

HEIU Competitors Multiples
Heidelberg Materials AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Heidelberg Materials AG
F:HEIU
25.9B EUR 0.9 3.4 3.1 3.7
IE
CRH PLC
NYSE:CRH
83.7B USD 2.3 24.4 13 18.4
CH
Holcim AG
SIX:HOLN
41.9B CHF 2 2.7 8.7 12.6
DE
HeidelbergCement AG
XETRA:HEI
39.7B EUR 1.5 5.2 4.5 5.3
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.2 50.1 24.3 34.4
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 4.8 33.7 18.1 26.4
US
Martin Marietta Materials Inc
NYSE:MLM
37.6B USD 5.7 32.6 19.4 27.2
US
Amrize AG
SIX:AMRZ
24.1B CHF 3.4 34.3 21.3 24.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.4 10.3 13.3
MX
Cemex SAB de CV
NYSE:CX
16.9B USD 1.1 12.4 7.7 14.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
115.8B CNY 1.4 13.2 14.4 14.4