HeidelbergCement AG
XETRA:HEI
Intrinsic Value
HeidelbergCement AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. [ Read More ]
The intrinsic value of one
HEI
stock under the Base Case scenario is
231.39
EUR.
Compared to the current market price of 95.22 EUR,
HeidelbergCement AG
is
Undervalued by 59%.
HEI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
HeidelbergCement AG's market capitalization is 17.3B EUR.
HEI stock price is 95.22 EUR.
HEI stock price (95.22 EUR) is 59% less than its Intrinsic Value (231.39 EUR).
HEI stock price (95.22 EUR) is 22% less than its Relative Value (122.26 EUR). Open Relative Valuation
HEI's Revenue has grown by 0% over the past 12 months.
HEI has positive Net Debt. This means that the company has more debt (6B EUR) than cash and short-term investments (3B EUR).
HEI has positive Operating Income for the last twelve months.
HEI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
HEI's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
HEI's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
HEI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HEI's short-term assets (9B EUR) exceed its short-term liabilties (7B EUR).
HEI's Revenue has been growing by 6% per year for the last 3 years.
HEI has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
HEI has positive Net Income for the last twelve months.
HEI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
HEI has positive Free Cash Flow for the last twelve months.
HEI's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 11%.
HEI's long-term assets (35B EUR) exceed its long-term liabilties (18B EUR).
HEI generates enough operating income (3B EUR) to cover interest payments on its debt (322m EUR).
HEI's Altman Z-Score is very low and is equal to 1.73.
HEI has positive Gross Profit for the last twelve months.
HEI's D/E (Debt to Equity) is very low and is equal to 0.37.
Valuation Backtest
HeidelbergCement AG
Run backtest to discover the historical profit from buying and selling
HEI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
HeidelbergCement AG
Balance Sheet Decomposition
HeidelbergCement 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
HeidelbergCement 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
HeidelbergCement AG
HEI Profitability Score
Profitability Due Diligence
HeidelbergCement AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
HeidelbergCement AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
HEI Solvency Score
Solvency Due Diligence
HeidelbergCement AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
HeidelbergCement AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEI Price Targets Summary
HeidelbergCement AG
According to Wall Street analysts, the average 1-year price target for
HEI
is 98.82 EUR
with a low forecast of 63.13 EUR and a high forecast of 157.5 EUR.
Shareholder Return
HEI Price
HeidelbergCement AG
| Average Annual Return | -2.2% |
| Standard Deviation of Annual Returns | 4.76% |
| Max Drawdown | -58% |
| Market Capitalization | 17.4B EUR |
| Shares Outstanding | 184 315 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HeidelbergCement AG
Country
Industry
Market Cap
Dividend Yield
Description
HeidelbergCement 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 51,209 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
HEI
stock under the Base Case scenario is
231.39
EUR.
Compared to the current market price of 95.22 EUR,
HeidelbergCement AG
is
Undervalued by 59%.
You don't have any saved screeners yet
