Company Analysis HeidelbergCement AG
1. Summary
Advantages
- The stock's return over the last year (38.77%) is higher than the sector average (-12%).
- Current debt level 0% is below 100% and has decreased over 5 years from 28.09%.
Disadvantages
- Price (100 β¬) is higher than fair price (26.69 β¬)
- Dividends (0.12%) are below the sector average (0.12%).
- The company's current efficiency (ROE=14.21%) is lower than the sector average (ROE=14.21%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HeidelbergCement AG | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.4% | 0.2% | -0.1% |
| 90 days | 5.8% | 0% | 6.8% |
| 1 year | 38.8% | -12% | 10.9% |
HEI vs Sector: HeidelbergCement AG has outperformed the "Industrials" sector by 50.77% over the past year.
HEI vs Market: HeidelbergCement AG has outperformed the market by 27.88% over the past year.
Stable price: HEI is not significantly more volatile than the rest of the market on "XETRA Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HEI with weekly volatility of 0.7456% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (100 β¬) is higher than the fair price (26.69 β¬).
Price is higher than fair: The current price (100 β¬) is 73.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (60.2) is higher than that of the sector as a whole (60.2).
P/E vs Market: The company's P/E (60.2) is higher than that of the market as a whole (32.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.06) is higher than that of the sector as a whole (8.06).
P/BV vs Market: The company's P/BV (8.06) is higher than that of the market as a whole (4.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.14) is higher than that of the sector as a whole (9.14).
P/S vs Market: The company's P/S indicator (9.14) is higher than that of the market as a whole (4.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.66) is higher than that of the sector as a whole (30.66).
EV/Ebitda vs Market: The company's EV/Ebitda (30.66) is higher than that of the market as a whole (30.66).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.21%) is lower than that of the sector as a whole (14.21%).
ROE vs Market: The company's ROE (14.21%) is higher than that of the market as a whole (10.36%).
5.5. ROA
ROA vs Sector: The company's ROA (8.23%) is lower than that of the sector as a whole (8.23%).
ROA vs Market: The company's ROA (8.23%) is higher than that of the market as a whole (4.29%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.12% is below the average for the sector '0.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.12% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.12% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.96%) are at an uncomfortable level.
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