H

Heidelberg Materials AG
F:HEIU

Watchlist Manager
Heidelberg Materials AG
F:HEIU
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Price: 29.6 EUR 4.96%
Market Cap: 26.9B EUR
Section:
 

Relative Value

The Relative Value of one HEIU stock under the Base Case scenario is 23.78 EUR. Compared to the current market price of 29.6 EUR, Heidelberg Materials AG is Overvalued by 20%.

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
23.78 EUR
Overvaluation 20%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
46
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
Forward
1.2
More Details
3.5
P/E
P/E
Price to Earnings
3.5
vs History
65
vs Industry
68
Median 3Y
4.9
Median 5Y
4
Industry
16
Forward
12.1
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
0
vs Industry
40
Median 3Y
3.5
Median 5Y
3.2
Industry
9
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
1
vs Industry
27
Median 3Y
6.5
Median 5Y
-6.7
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
0
vs Industry
43
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
0
vs Industry
44
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
1.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
0
vs Industry
79
Median 3Y
1.1
Median 5Y
1.1
Industry
5.5
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
57
vs Industry
68
Median 3Y
3.7
Median 5Y
3.4
Industry
10
Forward
6.8
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
80
vs Industry
65
Median 3Y
5.6
Median 5Y
5.5
Industry
12.7
Forward
9.5
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
0
vs Industry
38
Median 3Y
5.3
Median 5Y
4.8
Industry
10.4
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
4
vs Industry
26
Median 3Y
11.6
Median 5Y
10.3
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

HEIU Competitors Multiples
Heidelberg Materials AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Heidelberg Materials AG
F:HEIU
26.7B EUR 1 3.5 3.2 3.8
IE
CRH PLC
NYSE:CRH
86.3B USD 2.3 24.4 13 18.3
CH
Holcim AG
SIX:HOLN
42.6B CHF 2 2.8 8.8 12.8
DE
HeidelbergCement AG
XETRA:HEI
41.1B EUR 1.5 5.4 4.6 5.4
US
Vulcan Materials Co
NYSE:VMC
40.3B USD 5.1 35.3 18.9 27.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.2 50.3 24.3 34.5
US
Martin Marietta Materials Inc
NYSE:MLM
39.1B USD 5.9 33.4 19.9 27.8
US
Amrize AG
SIX:AMRZ
24.4B CHF 3.4 33.9 21.2 24.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.4 10.2 13.2
MX
Cemex SAB de CV
NYSE:CX
18B USD 1.1 13.2 8.1 15
CN
Anhui Conch Cement Co Ltd
SSE:600585
120.6B CNY 1.4 13.7 14.9 14.9

See Also

Summary
HEIU intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEIU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEIU stock valuation using valuation multiples.
Wall Street Estimates
HEIU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEIU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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