Heidelberg Materials AG
F:HEIU
Intrinsic Value
Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. [ Read More ]
The intrinsic value of one HEIU stock under the Base Case scenario is 37.91 EUR. Compared to the current market price of 18.3 EUR, Heidelberg Materials AG is Undervalued by 52%.
Valuation Backtest
Heidelberg Materials AG
Run backtest to discover the historical profit from buying and selling HEIU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Heidelberg Materials AG
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 2.8B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 26.7B |
| Long-Term Investments | 2.5B |
| PP&E | 14.1B |
| Intangibles | 8.7B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 7.4B |
| Accounts Payable | 3.2B |
| Accrued Liabilities | 97.2m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 6.5B |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Heidelberg Materials AG
|
Revenue
|
21.2B
EUR
|
|
Cost of Revenue
|
-8B
EUR
|
|
Gross Profit
|
13.1B
EUR
|
|
Operating Expenses
|
-10.5B
EUR
|
|
Operating Income
|
2.6B
EUR
|
|
Other Expenses
|
-706.2m
EUR
|
|
Net Income
|
1.9B
EUR
|
Free Cash Flow Analysis
Heidelberg Materials AG
HEIU Profitability Score
Profitability Due Diligence
Heidelberg Materials AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Heidelberg Materials AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
HEIU Solvency Score
Solvency Due Diligence
Heidelberg Materials AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Heidelberg Materials AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEIU Price Targets Summary
Heidelberg Materials AG
According to Wall Street analysts, the average 1-year price target for HEIU is 19.39 EUR with a low forecast of 12.38 EUR and a high forecast of 30.9 EUR.
Shareholder Return
HEIU Price
Heidelberg Materials AG
| Average Annual Return | -1.26% |
| Standard Deviation of Annual Returns | 4.82% |
| Max Drawdown | -57% |
| Market Capitalization | 17B EUR |
| Shares Outstanding | 930 928 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. The company is headquartered in Heidelberg, Baden-Wuerttemberg and currently employs 51,492 full-time employees. Its products are used for the construction of houses, infrastructure and commercial and industrial facilities. The firm operates through for segments: Cements, Aggregates, Ready-Mixed Concrete-Asphalt and Service- Joint Ventures - Other. The Cements segment and the Aggregates segment focus on raw materials for concrete, namely cement and aggregates, such as sand, gravel and crushed rock. The Ready-Mixed Concrete-Asphalt segment includes the Company's ready-mixed concrete and asphalt activities. The Service- Joint Ventures - Other segment comprises activities of the Company's joint ventures, including trading activities, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one HEIU stock under the Base Case scenario is 37.91 EUR.
Compared to the current market price of 18.3 EUR, Heidelberg Materials AG is Undervalued by 52%.
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