Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
96.21 EUR | -0.20% | +2.39% | +18.58% |
Apr. 29 | HEIDELBERG MATERIALS : Jefferies reiterates its Buy rating | ZD |
Apr. 19 | HEIDELBERG MATERIALS : Jefferies reaffirms its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its low valuation, with P/E ratio at 8.53 and 7.76 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.58% | 18.81B | A- | ||
+13.58% | 54.04B | A | ||
+20.79% | 37.19B | C+ | ||
+15.17% | 34.57B | C+ | ||
-5.06% | 34.42B | B+ | ||
+12.97% | 19.41B | B+ | ||
+18.96% | 18.59B | B | ||
+4.54% | 12.03B | A- | ||
+4.34% | 7.04B | C+ | ||
+19.82% | 4.49B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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