Heidelberg Materials Ag Stock Fundamentals
HEI Stock | EUR 124.80 0.60 0.48% |
Heidelberg Materials AG fundamentals help investors to digest information that contributes to Heidelberg Materials' financial success or failures. It also enables traders to predict the movement of Heidelberg Stock. The fundamental analysis module provides a way to measure Heidelberg Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heidelberg Materials stock.
Heidelberg |
Heidelberg Materials AG Company Price To Sales Analysis
Heidelberg Materials' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Heidelberg Materials Price To Sales | 0.51 X |
Most of Heidelberg Materials' fundamental indicators, such as Price To Sales, 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.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, Heidelberg Materials AG has a Price To Sales of 0.5085 times. This is much higher than that of the sector and significantly higher than that of the Price To Sales industry. The price to sales for all Germany stocks is notably 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 current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Heidelberg Materials AG is about 27,961,610,384 . 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.Heidelberg Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heidelberg Materials' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heidelberg Materials could also be used in its relative valuation, which is a method of valuing Heidelberg Materials by comparing valuation metrics of similar companies.Heidelberg Materials is currently under evaluation in price to sales category among its peers.
Heidelberg Fundamentals
Current Valuation | 17.1 B | |||
Price To Book | 0.61 X | |||
Price To Sales | 0.51 X | |||
Revenue | 18.72 B | |||
EBITDA | 4.38 B | |||
Net Income | 1.76 B | |||
Total Debt | 5.63 B | |||
Cash Flow From Operations | 2.4 B | |||
Price To Earnings To Growth | 0.47 X | |||
Market Capitalization | 11.78 B | |||
Total Asset | 33.71 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Net Asset | 33.71 B | |||
Last Dividend Paid | 1.9 |
About Heidelberg Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heidelberg Materials AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heidelberg Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heidelberg Materials AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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.