Heidelberg Materials stock
HEI.DEXETRAHeidelberg Materials AG, Basic MaterialsISIN DE0006047004WKN 604700
65Score 65 out of 100, Neutral
Price and trend
58 / 100
Price history
−17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.1% above it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 25% below its 52-week high. Largest decline in 20 years: 83% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$169.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$191.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$155.56
- The lowest closing price of the last twelve months.
- Resistance$265.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Heidelberg Materials AG belongs to the Construction Materials industry (Germany) and, with a market value of $35.09B, is number 7 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $23.88B (up 1.2% year on year) and earnings of $2.16B (up 8.9%).
- For fiscal 2026, analysts expect on average revenue of $25.1B (up 5.1%) and adjusted earnings per share of $14.36.
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- MEQIRI Score 65 out of 100 (Neutral): rank 139 of 467 in Basic Materials, median 58.
- The P/E is 15.7 (Construction Materials median 20.7, own median of recent years 11.8).
- Our model puts fair value at $339.64, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 41% below the fair value of $339.64.Valuation 83
- Share buybacksShare count down 11% since 2020.Capital allocation 74
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $261.26 and expensive above $485.20 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $415.43 (cash-flow model) and $263.85 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $303.11, at 6.1% it would be $394.61.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 1.2% on the prior year. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 14%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 4 Nov 2026EPS reported $4.73 (expected $3.94)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $14.36+1.2%
- Revenue
- $25.1B+0.6%
- Earnings per share
- $16.20+0.7%
- Revenue
- $26.77B+1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Heidelberg Materials
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 65
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- HolcimHOLN.SW $50.12B54
- Compagnie de Saint-GobainSGO.PA $41.1B67
- UltraTech CementULTRACEMCO.NS $38.81B59
- Vulcan MaterialsVMC $36.5B64
- Martin Marietta MaterialsMLM $34.07B56
- Grasim IndustriesGRASIM.NS $22.85B50
- AmrizeAMRZ $22.77B62
- Kingspan GroupKRX.IR $20.04B72
ETFs that hold Heidelberg Materials
Held by 135 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 5.15% | 0.46% | €817.34M |
| Xtrackers MSCI Europe Materials Screened UCITS ETF 1CDXSC | 3.50% | 0.17% | €66.76M |
| State Street SPDR MSCI Europe Materials UCITS ETFSPYP | 3.41% | 0.18% | €109.81M |
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| Deka DAXplus Maximum Dividend UCITS ETFEL4X | 2.84% | 0.30% | €252.82M |
| First Trust Germany AlphaDEX UCITS ETFFTGG | 2.64% | 0.75% | €7.02M |
| Deka DAX ex Financials 30 UCITS ETFELF0 | 2.10% | 0.31% | €19.34M |
| Xtrackers DAX ESG Screened UCITS ETF 1DXDDX | 1.89% | 0.09% | €591.73M |
| Amundi DAX 50 ESG II UCITS ETF DistE909 | 1.68% | 0.15% | €323.69M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.