XETRA: HEI - HeidelbergCement AG

Yield per half year: +6.63%
Dividend yield: +0.12%
Sector: Industrials

HeidelbergCement AG

104.00104.00100.00100.0096.0096.0092.0092.0088.0088.0084.0084.0015 Apr15 AprMay '24May '2415 May15 MayJun '24Jun '2415 Jun15 JunJul '24Jul '2415 Jul15 JulAug '24Aug '2415 Aug15 AugSep '24Sep '2415 Sep15 Sep

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
60.2 60.2 0% 5.38 +1 018.56%
P/S 9.14 9.14 0%
P/BV 8.06 8.06 0%
P/FCF 0 0 0%
Ev/Ebitda 30.66 30.66 0%
Ev/S 8.24 8.24 0%
Ev/FCF 0 0 0%
E/P 0.019 0.019 0%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
26.88 26.88 0% 21.52 +24.91%
ROE 14.21 14.21 0%
ROA 8.23 8.23 0%
ROIC 0 0 0%
ROS 15.18 15.18 0%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.13 1.13 1.4E-5% 1.54 -26.84%
Nеt Debt/Ebitda 0 0 0%
Debt/Ratio 0 0 0%
Debt/Equity 0 0 0%
Debt/Net Income 2 2 -2.2E-5%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0.3/10
0.12 0.12 0% 4.02 -97.02%
Number of years of dividend growth 2 2 0%
DSI 0.8571 0.8571 -1.7E-5%
Average dividend growth 8.78 8.78 0%
Average percentage for 5 years 4.02 4.02 1.0E-5%
Average percentage for payments 20.66 6.96 196.85%
Difference from average difference in sector 0

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
12.34 12.34 0%
Growth impulse Ebitda in 5 years 9.59 9.59 0%
Growth impulse Net Income in 5 years 76.82 76.82 0%
Growth impulse FCF in 5 years 26.64 26.64 0%
Growth impulse EPS in 5 years -57.25 -57.25 0%
IP Score
5.23/10

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