HEI 📈 Heidelberg Materials - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006047004

HEI: Cement, Aggregates, Concrete, Asphalt

Heidelberg Materials AG is a global leader in the production and distribution of a wide range of construction materials, including cement, aggregates, ready-mixed concrete, and asphalt. The company's product portfolio encompasses a broad spectrum of cement products, such as Portland cement, masonry cement, and specialty cements, which cater to diverse construction needs. Additionally, it offers an array of natural stone aggregates, including sand and gravel, as well as crushed aggregates like stone chippings and crushed stones, which serve as essential components in various building projects.

The company's ready-mixed concrete is utilized in the construction of complex infrastructure projects, such as tunnels, bridges, and high-rise office buildings, as well as in the development of residential and commercial properties, including schools and hospitals. Heidelberg Materials AG also supplies ready-mixed concrete for the production of precast concrete parts, such as stairs, ceiling elements, and structural components, which are used in a variety of applications. Furthermore, the company provides asphalt, a critical material for road construction and maintenance, as well as for the development of airports, parking lots, and other transportation infrastructure.

Heidelberg Materials AG engages in the trade of various building materials, including cement, clinker, secondary cementitious materials, and solid, alternative fuels. The company's extensive distribution network and logistical capabilities enable it to efficiently supply these materials to customers worldwide. With a rich history dating back to 1873, Heidelberg Materials AG has evolved significantly over the years, with a name change from HeidelbergCement AG to Heidelberg Materials AG in May 2023. Headquartered in Heidelberg, Germany, the company is listed on the XETRA stock exchange under the ticker symbol HEI, with its common stock classified under the GICS Sub Industry: Construction Materials, and an ISIN of DE0006047004.

As a major player in the global construction materials industry, Heidelberg Materials AG is committed to delivering high-quality products and services that meet the evolving needs of its customers. The company's website, https://www.heidelbergmaterials.de, provides detailed information on its product offerings, sustainability initiatives, and investor relations. With a strong foundation built over nearly 150 years, Heidelberg Materials AG is well-positioned to continue playing a vital role in shaping the built environment of the future.

Additional Sources for HEI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HEI Stock Overview

Market Cap in USD 22,550m
Sector Basic Materials
Industry Building Materials
GiC Sub-Industry Construction Materials
IPO / Inception

HEI Stock Ratings

Growth 5y 73.0%
Fundamental 48.5%
Dividend 56.9%
Rel. Strength Industry 34614
Analysts -
Fair Price Momentum 132.16 EUR
Fair Price DCF 292.99 EUR

HEI Dividends

Dividend Yield 12m 2.52%
Yield on Cost 5y 5.70%
Annual Growth 5y 4.36%
Payout Consistency 87.2%

HEI Growth Ratios

Growth Correlation 3m 91.5%
Growth Correlation 12m 78.6%
Growth Correlation 5y 75.2%
CAGR 5y 17.44%
CAGR/Mean DD 5y 1.25
Sharpe Ratio 12m 1.70
Alpha 25.99
Beta 1.02
Volatility 22.51%
Current Volume 344.9k
Average Volume 20d 358.1k
What is the price of HEI stocks?
As of December 21, 2024, the stock is trading at EUR 119.20 with a total of 344,942 shares traded.
Over the past week, the price has changed by -4.22%, over one month by +1.69%, over three months by +20.30% and over the past year by +52.40%.
Is Heidelberg Materials a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Heidelberg Materials (XETRA:HEI) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEI as of December 2024 is 132.16. This means that HEI is currently undervalued and has a potential upside of +10.87% (Margin of Safety).
Is HEI a buy, sell or hold?
Heidelberg Materials has no consensus analysts rating.
What are the forecast for HEI stock price target?
According to ValueRays Forecast Model, HEI Heidelberg Materials will be worth about 144.7 in December 2025. The stock is currently trading at 119.20. This means that the stock has a potential upside of +21.37%.
Issuer Forecast Upside
Wallstreet Target Price 120.2 0.8%
Analysts Target Price - -
ValueRay Target Price 144.7 21.4%