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- The company usually posts poor financials for mid or long term investments.
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- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The stock is in a well-established, long-term rising trend above the technical support level at 49.12 EUR
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- Stock prices approach a strong long-term resistance in weekly data at EUR 67.72.
- Technically, the stock approaches a strong medium-term resistance at EUR 68.36.
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company sustains low margins.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
- Analysts covering the stock have recently lowered their earnings forecast.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- For the past year, analysts have significantly revised downwards their profit estimates.
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Sector Construction Materials - NEC |
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| | 1st jan. | Capitalisation (M$) | Investor Rating |
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 | HEIDELBERGCEMENT AG | 9.08% | 16 020 | |
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Analysis: Whoever triumphs, investors see China, green and easy money bets as election winners |
Sales 2020 |
17 567 M
21 212 M
21 212 M
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Net income 2020 |
-2 153 M
-2 600 M
-2 600 M
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Net Debt 2020 |
6 997 M
8 448 M
8 448 M
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P/E ratio 2020 |
-6,21x |
Yield 2020 |
2,66% |
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Capitalization |
13 250 M
16 020 M
16 000 M
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EV / Sales 2020 |
1,15x |
EV / Sales 2021 |
1,07x |
Nbr of Employees |
53 882 |
Free-Float |
74,5% |
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Upcoming event on HEIDELBERGCEMENT AG
Notations Surperformance©
Fundamental ratings
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Overall rating |
Trading Rating |
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Investor Rating |
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Growth (Revenue) |
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Valuation |
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Finances |
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Profitability |
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Earnings quality |
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Business Predictability |
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P/E ratio |
- |
Potential |
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Yield |
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Consensus |
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7 days EPS revision |
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4 months EPS revision |
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1 year EPS revision |
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4 months Revenue revision |
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1 year Revenue revision |
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Technical ratings
Short Term Timing |
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Middle Term Timing |
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Long Term Timing |
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RSI |
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Bollinger Spread |
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Unusual Volumes |
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