HeidelbergMat I
HEI
EUR
STOCK MARKET:
ETR
Closed
 
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Large gap with delayed quotes
Last quote
05/08/2025 - 17:35:20
Bid
- - -
Bid
Volume
Ask
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Ask
Volume
185.50
+8.50 ( +4.80% )
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More information
Analysis by TheScreener
06.05.2025
Evaluation Positive  
Interest Strong  
Sensibility Low  
Analysis date: 06.05.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 25.04.2025.
Interest
  Strong
Three stars since 25.04.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.04.2025 at a price of 161.50.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Positive
 
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
  12.93%
 
The four-week dividend-adjusted overperformance versus STOXX600 is 12.93%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.27%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.47%.
Mkt Cap in $bn
  36.33
With a market capitalization >$8bn, HEIDELBERG MATERIALS is considered a large-cap stock.
G/PE Ratio
  1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  11.64
The estimated PE is for the year 2027.
LT Growth
  10.84%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  2.05%
The twelve month estimated dividend yield represents 23.81% of earnings forecasts.
Beta
  137
For 1% of index variation, the stock varies on average by 1.37%.
Correlation
  0.55
55.48% of stock movements are explained by index variations.
Value at Risk
  21.73
The value at risk is estimated at EUR 21.73. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002