Heidelberg Financial Statements From 2010 to 2024

HEI Stock   119.20  1.10  0.91%   
Heidelberg Materials financial statements provide useful quarterly and yearly information to potential Heidelberg Materials AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heidelberg Materials financial statements helps investors assess Heidelberg Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heidelberg Materials' valuation are summarized below:
Heidelberg Materials AG does not presently have any fundamental trends for analysis.
Check Heidelberg Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heidelberg Materials' main balance sheet or income statement drivers, such as , as well as many indicators such as . Heidelberg financial statements analysis is a perfect complement when working with Heidelberg Materials Valuation or Volatility modules.
  
This module can also supplement various Heidelberg Materials Technical models . Check out the analysis of Heidelberg Materials Correlation against competitors.

Heidelberg Materials AG Company Profit Margin Analysis

Heidelberg Materials' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Heidelberg Materials Profit Margin

    
  0.08 %  
Most of Heidelberg Materials' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heidelberg Materials AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Heidelberg Materials AG has a Profit Margin of 0.0756%. This is 101.27% lower than that of the Basic Materials sector and 95.63% lower than that of the Building Materials industry. The profit margin for all Germany stocks is 105.95% lower than that of the firm.

Heidelberg Materials Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Heidelberg Materials's current stock value. Our valuation model uses many indicators to compare Heidelberg Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heidelberg Materials competition to find correlations between indicators driving Heidelberg Materials's intrinsic value. More Info.
Heidelberg Materials AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heidelberg Materials AG is roughly  2.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heidelberg Materials' earnings, one of the primary drivers of an investment's value.

About Heidelberg Materials Financial Statements

Heidelberg Materials shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Heidelberg Materials investors may analyze each financial statement separately, they are all interrelated. The changes in Heidelberg Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Heidelberg Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Heidelberg Stock Analysis

When running Heidelberg Materials' price analysis, check to measure Heidelberg Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heidelberg Materials is operating at the current time. Most of Heidelberg Materials' value examination focuses on studying past and present price action to predict the probability of Heidelberg Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberg Materials' price. Additionally, you may evaluate how the addition of Heidelberg Materials to your portfolios can decrease your overall portfolio volatility.