Heidelberg Materials AG HEI.DE
Composite 53/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 25/100 — a strong mark against it.
Valuation ranks 66/100 — a moderate point in its favour. Income ranks 63/100 — a moderate point in its favour. Balance-sheet strength ranks 62/100 — a moderate point in its favour.
Momentum ranks 25/100 — a strong mark against it. Growth ranks 49/100 — a slight mark against it.
What the company does Heidelberg Materials AG produces cement, aggregates, ready-mixed concrete, and asphalt for infrastructure and construction projects globally. Its products support building tunnels, bridges, offices, and precast concrete components. The company also trades in clinker, alternative fuels, and additives.
Key financials Heidelberg Materials reports gross margins of 64.2% and operating margins of 17.6%, with net margins at 9.0%. ROE stands at 11.1%, ROA at 5.2%, and ROCE at 10.5%. Revenue declined -0.9% year-over-year, while EPS grew 5.2%. Debt/Equity is 0.43, and net debt/EBITDA is 1.39.
Stock health The stock shows weak momentum with a 3-month decline of -8.51% and a 12-month drop of -13.40%. The RSI(14) is 44.40, indicating neutral momentum. The SideraVIA overall score is 53.3, with Momentum at 22.1 and Income at 70.5.
Price vs fair value The stock trades at a **PREMIUM of 19.00%** versus our fair-value estimate of 136.92 and at a **discount of 28.74%** versus the analyst 12-month target of 217.50. - Q2 earnings call highlights suggest cautious guidance (MarketBeat). - Forward P/E of 12.94 and PEG of 0.75 indicate valuation appeal. - High Valuation percentile (66.5) and P/B of 1.64 reflect premium pricing. - Piotroski F-Score of 8/9 and Altman Z of 2.53 signal financial strength.
Looking forward Analysts project a 12-month target of 217.50, implying ~29% upside from the current price. Forward PEG of 0.75 suggests undervaluation relative to growth, though revenue growth remains negative (-0.9%). Focus on margin stability and debt management will be key.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.