Financhill
Buy
79

HDELY Quote, Financials, Valuation and Earnings

Last price:
$25.77
Seasonality move :
6.49%
Day range:
$26.43 - $26.68
52-week range:
$17.59 - $26.68
Dividend yield:
2.45%
P/E ratio:
12.01x
P/S ratio:
1.09x
P/B ratio:
1.28x
Volume:
21.5K
Avg. volume:
81.2K
1-year change:
45.87%
Market cap:
$24B
Revenue:
$22.9B
EPS (TTM):
$2.10

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Heidelberg Materials AG has -- downside to fair value with a price target of -- per share.

HDELY vs. S&P 500

  • Over the past 5 trading days, Heidelberg Materials AG has underperformed the S&P 500 by -- suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Heidelberg Materials AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Heidelberg Materials AG revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Heidelberg Materials AG reported revenues of --.

Earnings Growth

  • Heidelberg Materials AG earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Heidelberg Materials AG reported earnings per share of --.
Enterprise value:
32.4B
EV / Invested capital:
--
Price / LTM sales:
1.09x
EV / EBIT:
10.51x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.14x
Gross Profit (TTM):
$14.1B
Return On Assets:
5.07%
Net Income Margin (TTM):
8.62%
Return On Equity:
9.73%
Return On Invested Capital:
6.77%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-12-31 2018-12-31 2019-12-31 2018-12-31 2019-12-31
Income Statement
Revenue -- $21.3B $21.8B $5.4B $5.1B
Gross Profit -- -- -- $3.2B $3.2B
Operating Income -- -- -- $387.4M $409.3M
EBITDA -- -- -- $1B $1B
Diluted EPS -- -- -- $0.26 $0.38
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $8.5B $10.2B $8.4B $8.5B $8.8B
Total Assets $37.8B $38.7B $36.3B $36.6B $37.9B
Current Liabilities $7.3B $6.9B $7.9B $7.2B $7.9B
Total Liabilities $21.3B $20.4B $18.1B $17.5B $18B
Total Equity $16.5B $18.3B $18.2B $19.1B $19.9B
Total Debt $12.9B $11.1B -- $8.8B $9.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2016-12-31 2017-12-31 2018-12-31 2017-12-31 2018-12-31
Cash Flow Statement
Cash Flow Operations -- -- $2.3B $1.5B $1.8B
Cash From Investing -- -- -- -$228.3M -$354.2M
Cash From Financing -- -- -- -$566.7M -$573M
Free Cash Flow -- -- -- -- --
HDELY
Sector
Market Cap
$24B
$18.9M
Price % of 52-Week High
99.4%
60.67%
Dividend Yield
2.45%
0%
Shareholder Yield
--
1.57%
1-Year Price Total Return
45.88%
-12.81%
Beta (5-Year)
1.436
1.044
Dividend yield:
2.45%
Annualized payout:
$0.57
Payout ratio:
--
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $25.72
200-day SMA
Buy
Level $22.00
Bollinger Bands (100)
Buy
Level 21.15 - 25.31
Chaikin Money Flow
Buy
Level 5.3M
20-day SMA
Buy
Level $25.19
Relative Strength Index (RSI14)
Buy
Level 61.54
ADX Line
Buy
Level 20.84
Williams %R
Sell
Level -6.3244
50-day SMA
Buy
Level $25.20
MACD (12, 26)
Buy
Level 0.28
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 7.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.896)
Buy
CA Score (Annual)
Level (0.1356)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.5846)
Buy
Piotroski F Score (Annual)
Level (9)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Heidelberg Materials is one of the world’s largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company’s largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.

Stock Forecast FAQ

In the current month, HDELY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HDELY average analyst price target in the past 3 months is --.

  • Where Will Heidelberg Materials AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Heidelberg Materials AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Heidelberg Materials AG?

    Analysts are divided on their view about Heidelberg Materials AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Heidelberg Materials AG is a Sell and believe this share price will rise from its current level to --.

  • What Is Heidelberg Materials AG's Price Target?

    The price target for Heidelberg Materials AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HDELY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Heidelberg Materials AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HDELY?

    You can purchase shares of Heidelberg Materials AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Heidelberg Materials AG shares.

  • What Is The Heidelberg Materials AG Share Price Today?

    Heidelberg Materials AG was last trading at $25.77 per share. This represents the most recent stock quote for Heidelberg Materials AG. Yesterday, Heidelberg Materials AG closed at $26.52 per share.

  • How To Buy Heidelberg Materials AG Stock Online?

    In order to purchase Heidelberg Materials AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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