ScoreWhy is Heidelberg Materials AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.84% signifying low profitability per unit of shareholders funds
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heidelberg Materials AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Heidelberg Materials AG
76.02%
4.16
36.83%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.24%
EBIT Growth (5y)
2.16%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.39
Tax Ratio
24.13%
Dividend Payout Ratio
33.44%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
7.34%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.98
EV to EBIT
32.81
EV to EBITDA
20.98
EV to Capital Employed
1.68
EV to Sales
4.29
PEG Ratio
NA
Dividend Yield
1.87%
ROCE (Latest)
5.13%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Heidelberg Materials AG
Operating Cash Flow - Annually
Highest at EUR 3,205.10 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 2,327 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Highest at 21.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 1,530 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 1,274 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 3,266.50 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Heidelberg Materials AG
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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