Heidelberg Materials AG (1HEI.MI)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Building Materials |
Highlights
| Market Cap | €17.01B |
|---|---|
| EPS (TTM) | €10.11 |
| PE Ratio | 9.28 |
| PEG Ratio | 2.09 |
| Year Range | €63.13 - €103.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Heidelberg Materials AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Heidelberg Materials AG had a return of 21.81% year-to-date (YTD) and 31.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.81% | 18.42% |
| 1 month | -1.37% | 2.28% |
| 6 months | 9.57% | 9.95% |
| 1 year | 31.56% | 25.31% |
| 5 years (annualized) | 13.85% | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of 1HEI.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.69% | 3.16% | 14.73% | -7.34% | 4.37% | -0.25% | 1.38% | 21.81% | |||||
| 2023 | 15.99% | 5.14% | 1.59% | 0.78% | 3.75% | 13.30% | -3.43% | 2.08% | -0.86% | -7.40% | 8.72% | 8.21% | 56.26% |
| 2022 | -0.85% | -4.68% | -10.40% | 6.90% | 1.06% | -15.05% | 9.26% | -7.45% | -14.36% | 19.11% | 10.92% | 3.19% | -8.24% |
| 2021 | -1.13% | 7.74% | 18.03% | -1.93% | 1.03% | -3.25% | 3.36% | -1.57% | -12.33% | -0.59% | -7.90% | 3.37% | 1.76% |
| 2020 | -5.54% | -13.07% | -27.47% | 13.13% | 9.10% | 6.90% | 3.85% | 6.82% | -1.89% | -5.85% | 23.47% | 2.58% | 1.99% |
| 2019 | 14.79% | 7.71% | -1.24% | 12.71% | -4.59% | 6.92% | -5.83% | -6.13% | 5.60% | -0.24% | 1.75% | -3.50% | 28.39% |
| 2018 | -4.14% | -5.24% | -3.67% | 1.63% | -4.12% | -4.84% | 0.41% | -5.32% | -2.12% | -11.03% | -2.91% | -10.25% | -41.46% |
| 2017 | 1.92% | -7.59% | 4.26% | -2.01% | 0.17% | 1.13% | -1.06% | -3.40% | 7.29% | 0.00% | 3.34% | 1.62% | 4.96% |
| 2016 | 11.60% | 8.95% | 0.84% | 2.68% | -12.28% | 16.91% | 29.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1HEI.MI is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heidelberg Materials AG (1HEI.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Heidelberg Materials AG granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to €3.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €3.00 | €2.60 | €2.40 | €2.20 | €2.80 | €2.10 | €1.90 | €1.60 |
Dividend yield | 3.15% | 3.22% | 4.47% | 3.59% | 4.52% | 3.23% | 3.64% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Heidelberg Materials AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €3.00 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.80 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 |
| 2017 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Heidelberg Materials AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heidelberg Materials AG was 67.39%, occurring on Mar 19, 2020. Recovery took 825 trading sessions.
The current Heidelberg Materials AG drawdown is 7.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.39% | Jan 12, 2018 | 552 | Mar 19, 2020 | 825 | Jun 30, 2023 | 1377 |
| -18.69% | Nov 11, 2016 | 14 | Nov 30, 2016 | 244 | Nov 16, 2017 | 258 |
| -16.39% | Aug 17, 2023 | 19 | Sep 26, 2023 | 36 | Dec 8, 2023 | 55 |
| -15.46% | Jul 24, 2024 | 10 | Aug 6, 2024 | — | — | — |
| -11.33% | Jan 31, 2024 | 15 | Feb 20, 2024 | 1 | Feb 21, 2024 | 16 |
Volatility
Volatility Chart
The current Heidelberg Materials AG volatility is 8.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Heidelberg Materials AG compared to its peers in the Building Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1HEI.MI in comparison to other companies of the Building Materials industry. Currently, 1HEI.MI has a PE value of 9.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1HEI.MI in comparison to other companies of the Building Materials industry. Currently, 1HEI.MI has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Heidelberg Materials AG.
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Income Statement
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