Heidelberg Materials AG (HEI) Fair Value & Analysis
Basic Materials · DE · Market cap €33.7B
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from €157.48 to €168.14 (+6.8%) since Jun 23, 2026. Share price −12.4% over the past month.
Price vs Fair Value (12 months)
12‑month range €173.47 – €257.52 · fair‑value band €102.14 – €233.86 · the €183.70 price screens above the €168.14 fair value. As of Jun 24, 2026.
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Heidelberg Materials AG (HEI) currently trades at €183.70, while our model-based Fair Value estimate is €168.14 — implying the stock looks roughly 8.5% overvalued today. We read business quality at 90/100 (high 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 €4.3B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 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.
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Recent news
- Heidelberg Materials (XTRA:HEI) Valuation Check After Recent Share Price Weakness
- Thoma Bravo eyes stake sale in Command Alkon, sources say
- Heidelberg Materials AGM: Record 2025 Results Fuel Dividend Hike, Buybacks
- Heidelberg Materials Q1 Earnings Call Highlights
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 Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $111.25 | $70.25 | -37% |
| Holcim AG HCMLY | $19.20 | $8.68 | -55% |
| 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 | $52.80 | $32.28 | -39% |
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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.