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5-day change | 1st Jan Change | ||
96.55 EUR | +0.12% |
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+2.23% | +19.19% |
06-26 | HEIDELBERG MATERIALS : Goldman Sachs remains its Buy rating | ZD |
06-24 | HEIDELBERG MATERIALS : Jefferies reiterates 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.
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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
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 | |
---|---|---|---|---|
+19.19% | 18.8B | - | ||
+8.42% | 51.29B | A | ||
+11.09% | 40.35B | B+ | ||
+8.60% | 33.4B | C+ | ||
+9.55% | 32.89B | C+ | ||
+25.09% | 21.74B | B+ | ||
+28.62% | 19.8B | B | ||
-11.42% | 9.29B | A- | ||
-4.81% | 6.42B | C+ | ||
+5.98% | 3.97B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Heidelberg Materials AG