HeidelbergCement AG

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

HeidelbergCement AG

104.00104.00100.00100.0096.0096.0092.0092.0088.0088.0084.0084.0024 Jul24 JulAug '24Aug '2408 Aug08 Aug16 Aug16 Aug24 Aug24 AugSep '24Sep '2408 Sep08 Sep16 Sep16 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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