Heidelberg Materials AG (1HEI) Fair Value & Analysis
Basic Materials · IT · Market cap €30.9B
Fair value as of: Jul 3, 2026
From 24 valuation models · updated today
Share price −1.7% over the past month.
Price vs Fair Value (12 months)
12‑month range €157.25 – €233.22 · fair‑value band €92.78 – €190.39 · the €174.20 price screens above the €126.84 fair value. As of Jul 3, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Heidelberg Materials AG (1HEI) currently trades at €174.20, while our model-based Fair Value estimate is €126.84 — implying the stock looks roughly 27.2% overvalued today. We read business quality at 58/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Heidelberg Materials AG generated revenue of €21.6B at a net margin of 9.0%. Revenue declined 0.9% year over year. It earns a return on equity of 11.1%. Net debt stands at €4.4B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Heidelberg Materials AG reported revenue of €21.5B in FY2025 versus €18.7B in FY2021, a compound +3.5%/yr. Reported net income was €1.9B in FY2025, compounding +2.5%/yr from FY2021.
Is 1HEI fairly valued? → Check now
Recent news
- Heidelberg Materials (XTRA:HEI) Valuation Check After Recent Share Price Weakness
- Thoma Bravo eyes stake sale in Command Alkon, sources say
- Is It Time To Reconsider Heidelberg Materials (XTRA:HEI) After Recent Share Price Weakness?
- Applied Intuition Collaborates with Heidelberg Materials to Advance Innovation in Quarry Operations with Autonomous Haulage Fleets
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $111.25 | $70.25 | -37% |
| Holcim AG HOLN | CHF 76.44 | CHF 35.29 | -54% |
| Vulcan Materials Company VMC | $304.39 | $119.01 | -61% |
| Martin Marietta Materials, Inc MLM | $552.87 | $149.37 | -73% |
| UltraTech Cement Limited ULTRACEMCO | ₹10,912 | ₹4,589 | -58% |
| Amrize AG AMRZ | $50.51 | $27.78 | -45% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Heidelberg Materials AG (1HEI) undervalued?
What is the fair value of 1HEI?
What is the quality score of 1HEI?
What is the revenue of Heidelberg Materials AG (1HEI)?
What is the net profit margin of 1HEI?
Does Heidelberg Materials AG pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.