Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
96.08 EUR | -0.62% |
|
+0.40% | +18.54% |
06:34pm | HEIDELBERG MATERIALS : EPS upgrade (2023: +10.2%, 2024: +9.0%) | ![]() |
11:55am | Slump in residential construction continues | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.54% | 18.77B | - | ||
+10.69% | 53.89B | A | ||
+5.86% | 38.8B | B+ | ||
+12.29% | 35.38B | C+ | ||
+12.89% | 33.9B | C+ | ||
+15.12% | 20.07B | B+ | ||
+29.32% | 19.96B | B | ||
-8.85% | 9.42B | A- | ||
-3.51% | 6.58B | C+ | ||
+6.92% | 3.99B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- HEI Stock
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- Ratings Heidelberg Materials AG