HEI.HA Heidelberg Materials AG

Other Metals & Mining Hanover Exchange
Add to portfolio Ask AI about HEI.HA
146.85 EUR
Close of Oct 29, 2026
139.85 234.68
Market cap
-
P/E
12.9x
P/B
1.39x
ROE
10.7%
Dividend yield
1.74%
Fundamental score
3.8/5

Ratios use the latest price and the fiscal year ending Dec 2025.

Is HEI.HA undervalued?

Graham number
Price146.85
Graham value164.24
Discount10.6%

HEI.HA trades 10.6% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Heidelberg Materials AG fundamental analysis

19 of 22 checks passed

ROE 1/2

Moderate return on equity (10.7%), between 10% and 20%.

ROA 1/1

Return on assets (5.4%) is above the industry median (3.1%).

Profit Consistency 2/2

Profitable for 5 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (10.2%) is above the industry median (4.6%).

Revenue Growth 1/2

Revenue grew 0.6% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (31.5%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 11.2x against interest expense, well covered.

PE vs Market 1/1

PE (12.9x) is below the market median (19.6x).

PE vs Industry 1/1

PE (12.9x) is below the industry median (18.2x).

PBV 1/1

Price to book (1.4x) is below the industry median (2.0x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 18.0, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (2.4%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 1/2

Dividends paid without a cut of more than 10% for 6 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 30.3%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Heidelberg Materials AG stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Heidelberg Materials AG

There is no Profile data available for HEI.HA.

Full company profile