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Heidelberg Materials AG (HEI) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

HEIHeidelberg Materials

Revenue FY25$25.3B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+11%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

HEIHeidelberg Materials

Total return Current117%

Price return Current69.7%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-15%2

YTD return-36%1

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-24%2

3-year return+106%8

5-year return+157%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +106% over three years and +157% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 24% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-15%) and so far this year (-36%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Heidelberg Materials. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HEIHeidelberg Materials

Revenue FY25$25.3B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+11%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

HEIHeidelberg Materials

Total return Current117%

Price return Current69.7%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-15%2

YTD return-36%1

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-24%2

3-year return+106%8

5-year return+157%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +106% over three years and +157% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 24% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-15%) and so far this year (-36%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Heidelberg Materials. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Heidelberg Materials AG

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Heidelberg Materials. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Heidelberg Materials. Get the full investment case.

Premium