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HeidelbergCement AG
Buy, Hold or Sell?

Let's analyse HeidelbergCement AG together

PenkeI guess you are interested in HeidelbergCement AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HeidelbergCement AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of HeidelbergCement AG (30 sec.)










What can you expect buying and holding a share of HeidelbergCement AG? (30 sec.)

How much money do you get?

How much money do you get?
€11.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€97.21
Expected worth in 1 year
€113.09
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€26.13
Return On Investment
25.6%

For what price can you sell your share?

Current Price per Share
€101.95
Expected price per share
€86.48 - €
How sure are you?
50%

1. Valuation of HeidelbergCement AG (5 min.)




Live pricePrice per Share (EOD)

€101.95

Intrinsic Value Per Share

€37.27 - €113.54

Total Value Per Share

€134.47 - €210.75

2. Growth of HeidelbergCement AG (5 min.)




Is HeidelbergCement AG growing?

Current yearPrevious yearGrowGrow %
How rich?$19.8b$19b$812m4.1%

How much money is HeidelbergCement AG making?

Current yearPrevious yearGrowGrow %
Making money$2b$1.7b$359.5m17.2%
Net Profit Margin9.1%7.6%--

How much money comes from the company's main activities?

3. Financial Health of HeidelbergCement AG (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#6 / 223

Most Revenue
#5 / 223

Most Profit
#4 / 223

What can you expect buying and holding a share of HeidelbergCement AG? (5 min.)

Welcome investor! HeidelbergCement AG's management wants to use your money to grow the business. In return you get a share of HeidelbergCement AG.

What can you expect buying and holding a share of HeidelbergCement AG?

First you should know what it really means to hold a share of HeidelbergCement AG. And how you can make/lose money.

Speculation

The Price per Share of HeidelbergCement AG is €101.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HeidelbergCement AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HeidelbergCement AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €97.21. Based on the TTM, the Book Value Change Per Share is €3.97 per quarter. Based on the YOY, the Book Value Change Per Share is €8.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.56 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HeidelbergCement AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps11.0410.8%11.0410.8%9.149.0%4.824.7%4.624.5%
Usd Book Value Change Per Share4.304.2%4.304.2%9.529.3%2.692.6%3.263.2%
Usd Dividend Per Share2.772.7%2.772.7%2.622.6%2.142.1%1.731.7%
Usd Total Gains Per Share7.076.9%7.076.9%12.1411.9%4.834.7%4.994.9%
Usd Price Per Share87.55-87.55-57.63-69.21-74.27-
Price to Earnings Ratio7.93-7.93-6.31-5.41-12.42-
Price-to-Total Gains Ratio12.39-12.39-4.75-4.92-5.61-
Price to Book Ratio0.83-0.83-0.57-0.73-0.81-
Price-to-Total Gains Ratio12.39-12.39-4.75-4.92-5.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share110.279315
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.772.14
Usd Book Value Change Per Share4.302.69
Usd Total Gains Per Share7.074.83
Gains per Quarter (9 shares)63.5943.47
Gains per Year (9 shares)254.38173.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11001552447797164
2199309498154194338
3299464752231290512
43996191006308387686
54997731260385484860
659892815144635811034
7698108317685406781208
8798123720226177741382
9898139222766948711556
10997154625307719681730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.02.00.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.01.095.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%18.04.00.081.8%

Fundamentals of HeidelbergCement AG

About HeidelbergCement AG

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It 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. The company also offers asphalt; and trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. 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.

Fundamental data was last updated by Penke on 2024-03-18 19:03:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of HeidelbergCement AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HeidelbergCement AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare HeidelbergCement AG to the Building Materials industry mean.
  • A Net Profit Margin of 9.1% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HeidelbergCement AG:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY7.6%+1.5%
TTM9.1%5Y4.2%+4.9%
5Y4.2%10Y4.7%-0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.7%+3.4%
TTM9.1%5.7%+3.4%
YOY7.6%6.4%+1.2%
5Y4.2%5.7%-1.5%
10Y4.7%5.8%-1.1%
1.1.2. Return on Assets

Shows how efficient HeidelbergCement AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HeidelbergCement AG to the Building Materials industry mean.
  • 5.4% Return on Assets means that HeidelbergCement AG generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HeidelbergCement AG:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY4.8%+0.6%
TTM5.4%5Y2.5%+3.0%
5Y2.5%10Y2.5%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.6%+3.8%
TTM5.4%1.5%+3.9%
YOY4.8%1.6%+3.2%
5Y2.5%1.7%+0.8%
10Y2.5%1.8%+0.7%
1.1.3. Return on Equity

Shows how efficient HeidelbergCement AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HeidelbergCement AG to the Building Materials industry mean.
  • 11.2% Return on Equity means HeidelbergCement AG generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HeidelbergCement AG:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY9.7%+1.5%
TTM11.2%5Y4.8%+6.4%
5Y4.8%10Y5.1%-0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%2.6%+8.6%
TTM11.2%2.7%+8.5%
YOY9.7%3.0%+6.7%
5Y4.8%3.1%+1.7%
10Y5.1%3.1%+2.0%

1.2. Operating Efficiency of HeidelbergCement AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HeidelbergCement AG is operating .

  • Measures how much profit HeidelbergCement AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HeidelbergCement AG to the Building Materials industry mean.
  • An Operating Margin of 13.2% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HeidelbergCement AG:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY11.7%+1.4%
TTM13.2%5Y9.6%+3.6%
5Y9.6%10Y10.8%-1.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%9.5%+3.7%
TTM13.2%5.9%+7.3%
YOY11.7%10.7%+1.0%
5Y9.6%10.0%-0.4%
10Y10.8%8.4%+2.4%
1.2.2. Operating Ratio

Measures how efficient HeidelbergCement AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HeidelbergCement AG:

  • The MRQ is 0.868. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.901-0.033
TTM0.8685Y0.890-0.021
5Y0.89010Y0.892-0.003
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.536-0.668
TTM0.8681.530-0.662
YOY0.9011.390-0.489
5Y0.8901.325-0.435
10Y0.8921.151-0.259

1.3. Liquidity of HeidelbergCement AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HeidelbergCement AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.19 means the company has €1.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HeidelbergCement AG:

  • The MRQ is 1.192. The company is just able to pay all its short-term debts.
  • The TTM is 1.192. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.192TTM1.1920.000
TTM1.192YOY1.158+0.034
TTM1.1925Y1.175+0.017
5Y1.17510Y1.113+0.062
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1921.502-0.310
TTM1.1921.485-0.293
YOY1.1581.493-0.335
5Y1.1751.550-0.375
10Y1.1131.380-0.267
1.3.2. Quick Ratio

Measures if HeidelbergCement AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HeidelbergCement AG to the Building Materials industry mean.
  • A Quick Ratio of 0.74 means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HeidelbergCement AG:

  • The MRQ is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.656+0.088
TTM0.7445Y0.673+0.071
5Y0.67310Y0.700-0.026
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.734+0.010
TTM0.7440.744+0.000
YOY0.6560.783-0.127
5Y0.6730.822-0.149
10Y0.7000.803-0.103

1.4. Solvency of HeidelbergCement AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HeidelbergCement AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HeidelbergCement AG to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.48 means that HeidelbergCement AG assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HeidelbergCement AG:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.470+0.012
TTM0.4825Y0.506-0.024
5Y0.50610Y0.504+0.001
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.443+0.039
TTM0.4820.445+0.037
YOY0.4700.453+0.017
5Y0.5060.461+0.045
10Y0.5040.462+0.042
1.4.2. Debt to Equity Ratio

Measures if HeidelbergCement AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HeidelbergCement AG to the Building Materials industry mean.
  • A Debt to Equity ratio of 99.2% means that company has €0.99 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HeidelbergCement AG:

  • The MRQ is 0.992. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.992. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY0.945+0.046
TTM0.9925Y1.113-0.121
5Y1.11310Y1.115-0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9920.873+0.119
TTM0.9920.906+0.086
YOY0.9450.876+0.069
5Y1.1130.940+0.173
10Y1.1150.977+0.138

2. Market Valuation of HeidelbergCement AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings HeidelbergCement AG generates.

  • Above 15 is considered overpriced but always compare HeidelbergCement AG to the Building Materials industry mean.
  • A PE ratio of 7.93 means the investor is paying €7.93 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HeidelbergCement AG:

  • The EOD is 9.990. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.932. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.932. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.990MRQ7.932+2.059
MRQ7.932TTM7.9320.000
TTM7.932YOY6.308+1.623
TTM7.9325Y5.411+2.521
5Y5.41110Y12.424-7.013
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD9.99012.718-2.728
MRQ7.93211.994-4.062
TTM7.93211.824-3.892
YOY6.3089.413-3.105
5Y5.41114.142-8.731
10Y12.42418.671-6.247
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HeidelbergCement AG:

  • The EOD is 10.276. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.158. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.158. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.276MRQ8.158+2.118
MRQ8.158TTM8.1580.000
TTM8.158YOY9.282-1.124
TTM8.1585Y8.815-0.657
5Y8.81510Y14.087-5.272
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD10.2766.689+3.587
MRQ8.1586.759+1.399
TTM8.1585.318+2.840
YOY9.2822.802+6.480
5Y8.8154.712+4.103
10Y14.0874.367+9.720
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HeidelbergCement AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.83 means the investor is paying €0.83 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HeidelbergCement AG:

  • The EOD is 1.049. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.833. Based on the equity, the company is cheap. +2
  • The TTM is 0.833. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.049MRQ0.833+0.216
MRQ0.833TTM0.8330.000
TTM0.833YOY0.571+0.261
TTM0.8335Y0.728+0.105
5Y0.72810Y0.807-0.079
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.0491.246-0.197
MRQ0.8331.113-0.280
TTM0.8331.106-0.273
YOY0.5711.361-0.790
5Y0.7281.371-0.643
10Y0.8071.515-0.708
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HeidelbergCement AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.9713.9710%8.802-55%2.485+60%3.011+32%
Book Value Per Share--97.20797.2070%93.236+4%88.292+10%85.485+14%
Current Ratio--1.1921.1920%1.158+3%1.175+1%1.113+7%
Debt To Asset Ratio--0.4820.4820%0.470+3%0.506-5%0.504-4%
Debt To Equity Ratio--0.9920.9920%0.945+5%1.113-11%1.115-11%
Dividend Per Share--2.5612.5610%2.425+6%1.980+29%1.601+60%
Eps--10.20510.2050%8.446+21%4.457+129%4.272+139%
Free Cash Flow Per Share--9.9219.9210%5.740+73%7.689+29%5.814+71%
Free Cash Flow To Equity Per Share--10.63010.6300%-7.691+172%-1.277+112%-0.116+101%
Gross Profit Margin--1.0001.0000%-1.257+226%-0.087+109%-1.207+221%
Intrinsic Value_10Y_max--113.541--------
Intrinsic Value_10Y_min--37.267--------
Intrinsic Value_1Y_max--8.503--------
Intrinsic Value_1Y_min--5.344--------
Intrinsic Value_3Y_max--27.739--------
Intrinsic Value_3Y_min--14.757--------
Intrinsic Value_5Y_max--49.616--------
Intrinsic Value_5Y_min--22.675--------
Market Cap18981662700.000+19%15299926320.00015299926320.0000%10071411840.000+52%12430248240.000+23%13301602596.000+15%
Net Profit Margin--0.0910.0910%0.076+20%0.042+118%0.047+94%
Operating Margin--0.1320.1320%0.117+12%0.096+37%0.108+22%
Operating Ratio--0.8680.8680%0.901-4%0.890-2%0.892-3%
Pb Ratio1.049+21%0.8330.8330%0.571+46%0.728+14%0.807+3%
Pe Ratio9.990+21%7.9327.9320%6.308+26%5.411+47%12.424-36%
Price Per Share101.950+21%80.94080.9400%53.280+52%63.984+27%68.661+18%
Price To Free Cash Flow Ratio10.276+21%8.1588.1580%9.282-12%8.815-7%14.087-42%
Price To Total Gains Ratio15.607+21%12.39112.3910%4.746+161%4.915+152%5.607+121%
Quick Ratio--0.7440.7440%0.656+13%0.673+11%0.700+6%
Return On Assets--0.0540.0540%0.048+13%0.025+121%0.025+121%
Return On Equity--0.1120.1120%0.097+16%0.048+132%0.051+118%
Total Gains Per Share--6.5326.5320%11.226-42%4.465+46%4.612+42%
Usd Book Value--19876129331.08219876129331.0820%19064097140.000+4%18542804276.216+7%17913363316.533+11%
Usd Book Value Change Per Share--4.2964.2960%9.521-55%2.689+60%3.257+32%
Usd Book Value Per Share--105.149105.1490%100.853+4%95.506+10%92.470+14%
Usd Dividend Per Share--2.7702.7700%2.623+6%2.141+29%1.732+60%
Usd Eps--11.03911.0390%9.136+21%4.821+129%4.621+139%
Usd Free Cash Flow--2028620180.0002028620180.0000%1173644500.000+73%1617184768.000+25%1222266915.000+66%
Usd Free Cash Flow Per Share--10.73210.7320%6.209+73%8.317+29%6.289+71%
Usd Free Cash Flow To Equity Per Share--11.49811.4980%-8.320+172%-1.381+112%-0.126+101%
Usd Market Cap20532464542.590+19%16549930300.34416549930300.3440%10894246187.328+52%13445799521.208+23%14388343528.093+15%
Usd Price Per Share110.279+21%87.55387.5530%57.633+52%69.211+27%74.271+18%
Usd Profit--2086599300.0002086599300.0000%1727042220.000+21%960246724.000+117%914537289.241+128%
Usd Revenue--22907809920.00022907809920.0000%22818569670.000+0%21082289732.000+9%18722368677.260+22%
Usd Total Gains Per Share--7.0667.0660%12.144-42%4.830+46%4.989+42%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+33 -310Y+34 -2

3.2. Fundamental Score

Let's check the fundamental score of HeidelbergCement AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.990
Price to Book Ratio (EOD)Between0-11.049
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than10.744
Current Ratio (MRQ)Greater than11.192
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.992
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.054
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of HeidelbergCement AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.631
Ma 20Greater thanMa 5093.786
Ma 50Greater thanMa 10088.661
Ma 100Greater thanMa 20083.073
OpenGreater thanClose101.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets35,471,500
Total Liabilities17,096,600
Total Stockholder Equity17,241,300
 As reported
Total Liabilities 17,096,600
Total Stockholder Equity+ 17,241,300
Total Assets = 35,471,500

Assets

Total Assets35,471,500
Total Current Assets8,799,000
Long-term Assets26,672,500
Total Current Assets
Cash And Cash Equivalents 3,266,500
Short-term Investments 12,300
Net Receivables 2,203,000
Inventory 2,670,300
Other Current Assets 646,900
Total Current Assets  (as reported)8,799,000
Total Current Assets  (calculated)8,799,000
+/-0
Long-term Assets
Property Plant Equipment 14,149,600
Goodwill 8,341,700
Long-term Assets Other 1,228,800
Long-term Assets  (as reported)26,672,500
Long-term Assets  (calculated)23,720,100
+/- 2,952,400

Liabilities & Shareholders' Equity

Total Current Liabilities7,382,200
Long-term Liabilities9,714,400
Total Stockholder Equity17,241,300
Total Current Liabilities
Short-term Debt 1,715,300
Accounts payable 3,156,500
Other Current Liabilities 2,285,900
Total Current Liabilities  (as reported)7,382,200
Total Current Liabilities  (calculated)7,157,700
+/- 224,500
Long-term Liabilities
Long-term Liabilities  (as reported)9,714,400
Long-term Liabilities  (calculated)0
+/- 9,714,400
Total Stockholder Equity
Common Stock558,600
Retained Earnings 11,854,000
Other Stockholders Equity 4,828,700
Total Stockholder Equity (as reported)17,241,300
Total Stockholder Equity (calculated)17,241,300
+/-0
Other
Cash and Short Term Investments 3,278,800
Current Deferred Revenue224,500
Liabilities and Stockholders Equity 35,471,500
Net Debt 3,885,300
Short Long Term Debt Total 7,151,800



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
11,138,928
10,892,728
10,715,907
11,934,651
12,318,446
29,282,312
26,288,118
25,508,085
27,376,700
29,020,300
28,005,200
26,865,800
28,132,600
28,374,400
37,153,800
34,558,000
35,783,300
38,588,700
32,335,300
33,710,900
33,255,600
35,471,500
35,471,50033,255,60033,710,90032,335,30038,588,70035,783,30034,558,00037,153,80028,374,40028,132,60026,865,80028,005,20029,020,30027,376,70025,508,08526,288,11829,282,31212,318,44611,934,65110,715,90710,892,72811,138,928
   > Total Current Assets 
2,400,687
2,397,518
2,216,288
2,579,684
2,603,300
4,946,585
4,993,561
4,257,117
4,333,200
5,625,400
5,041,200
4,773,900
5,623,800
4,706,800
6,708,000
6,692,600
7,491,500
8,327,200
7,312,200
8,142,900
7,118,600
8,799,000
8,799,0007,118,6008,142,9007,312,2008,327,2007,491,5006,692,6006,708,0004,706,8005,623,8004,773,9005,041,2005,625,4004,333,2004,257,1174,993,5614,946,5852,603,3002,579,6842,216,2882,397,5182,400,687
       Cash And Cash Equivalents 
277,610
448,528
267,714
299,986
214,919
831,585
843,646
854,368
869,700
1,869,800
1,442,600
1,446,100
1,219,400
1,338,100
1,964,000
2,097,200
2,575,400
3,517,400
2,841,200
3,098,500
1,399,300
3,266,500
3,266,5001,399,3003,098,5002,841,2003,517,4002,575,4002,097,2001,964,0001,338,1001,219,4001,446,1001,442,6001,869,800869,700854,368843,646831,585214,919299,986267,714448,528277,610
       Short-term Investments 
328,298
238,579
117,436
64,744
19,261
230,082
333,901
147,585
112,500
-81,000
-385,100
27,100
36,900
75,100
19,400
10,300
10,000
10,000
-1,003,200
-1,167,300
11,400
12,300
12,30011,400-1,167,300-1,003,20010,00010,00010,30019,40075,10036,90027,100-385,100-81,000112,500147,585333,901230,08219,26164,744117,436238,579328,298
       Net Receivables 
0
0
0
0
0
0
0
0
1,868,200
0
1,851,000
1,722,400
2,930,400
1,835,800
2,465,700
2,467,800
2,409,400
2,246,300
1,761,000
2,099,500
2,620,700
2,203,000
2,203,0002,620,7002,099,5001,761,0002,246,3002,409,4002,467,8002,465,7001,835,8002,930,4001,722,4001,851,00001,868,20000000000
       Inventory 
693,279
666,904
758,466
869,641
896,034
1,570,894
1,731,020
1,356,086
1,485,600
1,583,100
1,604,300
1,490,600
1,368,200
1,418,400
2,042,700
1,865,400
2,024,500
2,150,000
1,962,100
2,193,400
2,642,900
2,670,300
2,670,3002,642,9002,193,4001,962,1002,150,0002,024,5001,865,4002,042,7001,418,4001,368,2001,490,6001,604,3001,583,1001,485,6001,356,0861,731,0201,570,894896,034869,641758,466666,904693,279
       Other Current Assets 
1,101,500
1,043,507
1,072,672
1,345,313
1,473,086
2,314,024
2,084,994
1,899,078
-2,800
2,172,500
143,300
114,800
105,800
114,500
216,200
251,900
2,881,600
343,100
680,100
591,300
325,200
646,900
646,900325,200591,300680,100343,1002,881,600251,900216,200114,500105,800114,800143,3002,172,500-2,8001,899,0782,084,9942,314,0241,473,0861,345,3131,072,6721,043,5071,101,500
   > Long-term Assets 
8,738,241
8,495,210
8,499,619
9,354,967
9,715,146
24,335,727
21,294,557
21,250,968
23,043,500
23,394,900
22,963,900
22,091,900
22,508,900
23,667,700
30,445,900
27,865,300
28,291,800
30,261,400
25,023,200
25,568,200
26,136,800
26,672,500
26,672,50026,136,80025,568,20025,023,20030,261,40028,291,80027,865,30030,445,90023,667,70022,508,90022,091,90022,963,90023,394,90023,043,50021,250,96821,294,55724,335,7279,715,1469,354,9678,499,6198,495,2108,738,241
       Property Plant Equipment 
4,665,249
4,542,829
5,058,690
5,494,720
5,541,328
10,434,701
9,159,533
10,220,035
10,923,900
11,036,100
10,782,000
10,222,900
9,493,200
9,871,200
13,964,500
12,813,800
12,961,600
14,529,200
12,813,100
13,630,800
13,660,400
14,149,600
14,149,60013,660,40013,630,80012,813,10014,529,20012,961,60012,813,80013,964,5009,871,2009,493,20010,222,90010,782,00011,036,10010,923,90010,220,0359,159,53310,434,7015,541,3285,494,7205,058,6904,542,8294,665,249
       Goodwill 
0
0
0
0
0
0
0
9,804,195
10,561,300
0
10,609,400
10,055,100
9,604,600
10,180,700
11,828,200
11,106,600
11,450,200
11,782,600
8,588,800
8,164,700
8,368,100
8,341,700
8,341,7008,368,1008,164,7008,588,80011,782,60011,450,20011,106,60011,828,20010,180,7009,604,60010,055,10010,609,400010,561,3009,804,1950000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,656,200
1,733,200
1,784,900
2,304,400
2,099,700
2,009,700
2,005,400
0
0
0
0
00002,005,4002,009,7002,099,7002,304,4001,784,9001,733,2001,656,20000000000000
       Intangible Assets 
0
0
0
0
0
10,943,310
10,150,990
264,627
351,900
0
297,700
274,700
259,900
258,100
491,500
364,600
370,300
401,400
361,200
206,900
209,300
0
0209,300206,900361,200401,400370,300364,600491,500258,100259,900274,700297,7000351,900264,62710,150,99010,943,31000000
       Long-term Assets Other 
638,376
433,205
230,955
205,363
172,661
2,036,147
1,518,168
393,198
512,700
317,800
-100
686,300
796,900
852,000
936,200
980,100
303,500
1,192,600
-100
100
826,900
1,228,800
1,228,800826,900100-1001,192,600303,500980,100936,200852,000796,900686,300-100317,800512,700393,1981,518,1682,036,147172,661205,363230,955433,205638,376
> Total Liabilities 
7,292,921
6,707,681
6,752,584
6,876,786
6,490,524
21,763,487
18,027,274
14,505,069
14,492,500
15,451,700
14,291,800
14,284,300
13,887,600
12,398,100
19,281,200
18,505,700
18,961,600
20,084,300
17,786,900
17,051,400
15,631,400
17,096,600
17,096,60015,631,40017,051,40017,786,90020,084,30018,961,60018,505,70019,281,20012,398,10013,887,60014,284,30014,291,80015,451,70014,492,50014,505,06918,027,27421,763,4876,490,5246,876,7866,752,5846,707,6817,292,921
   > Total Current Liabilities 
2,117,908
1,945,259
1,650,415
2,401,376
2,914,536
4,776,300
4,039,309
3,366,924
3,151,300
4,668,500
4,257,400
5,142,700
5,250,100
4,866,900
7,010,000
6,295,800
6,264,900
7,391,700
5,878,100
7,046,300
6,146,000
7,382,200
7,382,2006,146,0007,046,3005,878,1007,391,7006,264,9006,295,8007,010,0004,866,9005,250,1005,142,7004,257,4004,668,5003,151,3003,366,9244,039,3094,776,3002,914,5362,401,3761,650,4151,945,2592,117,908
       Short-term Debt 
726,038
521,667
219,697
643,900
1,110,343
1,396,073
1,448,011
895,687
408,200
2,007,300
1,175,600
1,656,300
1,723,100
1,511,300
2,320,500
1,793,000
1,258,400
2,379,100
1,003,400
1,483,400
433,500
1,715,300
1,715,300433,5001,483,4001,003,4002,379,1001,258,4001,793,0002,320,5001,511,3001,723,1001,656,3001,175,6002,007,300408,200895,6871,448,0111,396,0731,110,343643,900219,697521,667726,038
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
8,729,000
2,317,900
1,871,500
2,389,100
1,852,000
1,324,900
2,165,800
808,500
1,326,100
311,100
0
0311,1001,326,100808,5002,165,8001,324,9001,852,0002,389,1001,871,5002,317,9008,729,00000000000000
       Accounts payable 
427,543
439,696
488,934
568,731
657,362
1,010,724
991,308
931,560
1,084,700
1,344,800
1,372,300
1,410,700
1,398,500
1,450,800
2,178,900
2,281,100
2,605,300
2,690,000
2,611,000
3,180,400
3,343,100
3,156,500
3,156,5003,343,1003,180,4002,611,0002,690,0002,605,3002,281,1002,178,9001,450,8001,398,5001,410,7001,372,3001,344,8001,084,700931,560991,3081,010,724657,362568,731488,934439,696427,543
       Other Current Liabilities 
448,004
463,810
441,660
478,703
537,554
979,262
760,556
763,112
794,800
908,200
1,114,000
1,570,700
1,434,200
1,388,700
1,734,400
1,558,600
2,143,000
1,595,000
1,577,500
1,587,700
2,369,400
2,285,900
2,285,9002,369,4001,587,7001,577,5001,595,0002,143,0001,558,6001,734,4001,388,7001,434,2001,570,7001,114,000908,200794,800763,112760,556979,262537,554478,703441,660463,810448,004
   > Long-term Liabilities 
5,175,013
4,762,422
5,102,169
4,475,410
3,575,988
16,987,187
13,987,965
11,138,145
11,341,200
10,783,200
10,034,400
9,141,600
8,637,500
7,531,200
12,271,200
12,209,900
12,696,700
12,692,600
11,908,800
10,005,100
9,485,400
9,714,400
9,714,4009,485,40010,005,10011,908,80012,692,60012,696,70012,209,90012,271,2007,531,2008,637,5009,141,60010,034,40010,783,20011,341,20011,138,14513,987,96516,987,1873,575,9884,475,4105,102,1694,762,4225,175,013
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,825,900
8,492,500
8,859,400
9,487,800
9,472,700
8,714,800
6,527,400
6,219,100
0
06,219,1006,527,4008,714,8009,472,7009,487,8008,859,4008,492,5004,825,9000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,411,800
2,736,900
2,695,800
3,803,300
3,393,900
3,187,800
3,190,500
3,167,300
3,472,300
3,152,300
0
03,152,3003,472,3003,167,3003,190,5003,187,8003,393,9003,803,3002,695,8002,736,9002,411,80000000000000
> Total Stockholder Equity
3,692,050
4,031,145
3,534,213
4,630,156
5,348,411
6,996,964
7,720,141
10,400,987
12,061,400
12,617,000
12,614,600
11,622,200
13,150,300
14,915,400
16,093,100
14,558,000
15,429,700
16,987,200
13,270,800
15,437,200
16,537,900
17,241,300
17,241,30016,537,90015,437,20013,270,80016,987,20015,429,70014,558,00016,093,10014,915,40013,150,30011,622,20012,614,60012,617,00012,061,40010,400,9877,720,1416,996,9645,348,4114,630,1563,534,2134,031,1453,692,050
   Common Stock
163,468
255,104
258,421
296,065
346,974
360,000
375,000
562,500
562,500
562,500
562,500
562,500
563,700
563,700
595,200
595,200
595,200
595,200
595,200
595,200
579,300
558,600
558,600579,300595,200595,200595,200595,200595,200595,200563,700563,700562,500562,500562,500562,500562,500375,000360,000346,974296,065258,421255,104163,468
   Retained Earnings 
2,123,302
2,237,338
1,720,735
1,999,286
2,845,682
0
0
6,166,476
6,481,600
6,623,100
6,673,500
7,397,300
7,643,900
8,434,400
8,982,300
9,494,800
10,256,600
10,988,300
8,527,800
10,015,700
10,809,100
11,854,000
11,854,00010,809,10010,015,7008,527,80010,988,30010,256,6009,494,8008,982,3008,434,4007,643,9007,397,3006,673,5006,623,1006,481,6006,166,476002,845,6821,999,2861,720,7352,237,3382,123,302
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,539,400
6,225,400
6,225,400
6,225,400
6,225,400
2,701,000
6,225,400
6,241,400
0
06,241,4006,225,4002,701,0006,225,4006,225,4006,225,4006,225,4005,539,4000000000000000
   Treasury Stock000-25,000-63,000-415,000-410,000-443,00000000000000000
   Other Stockholders Equity 
1,405,280
1,538,703
1,555,057
2,334,805
2,155,755
6,636,964
7,345,141
3,672,011
5,017,300
5,431,400
5,378,600
3,662,400
4,942,700
5,917,300
6,515,600
4,468,000
4,577,900
5,403,700
4,147,800
4,826,300
5,149,500
4,828,700
4,828,7005,149,5004,826,3004,147,8005,403,7004,577,9004,468,0006,515,6005,917,3004,942,7003,662,4005,378,6005,431,4005,017,3003,672,0117,345,1416,636,9642,155,7552,334,8051,555,0571,538,7031,405,280



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue21,177,600
Cost of Revenue-12,681,100
Gross Profit8,496,5008,496,500
 
Operating Income (+$)
Gross Profit8,496,500
Operating Expense-5,707,700
Operating Income2,788,8002,788,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense5,707,7000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-206,800
Other Finance Cost-206,800
Net Interest Income-
 
Pretax Income (+$)
Operating Income2,788,800
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,609,5002,968,100
EBIT - interestExpense = 2,582,000
2,587,600
2,135,800
Interest Expense206,800
Earnings Before Interest and Taxes (EBIT)2,788,8002,816,300
Earnings Before Interest and Taxes (EBITDA)4,024,400
 
After tax Income (+$)
Income Before Tax2,609,500
Tax Provision--
Net Income From Continuing Ops-2,609,500
Net Income1,929,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses18,388,800
Total Other Income/Expenses Net-179,3000
 

Technical Analysis of HeidelbergCement AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HeidelbergCement AG. The general trend of HeidelbergCement AG is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HeidelbergCement AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HeidelbergCement AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 90.66 > 90.66 > 86.48.

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HeidelbergCement AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HeidelbergCement AG. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HeidelbergCement AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HeidelbergCement AG. The current macd is 3.78840154.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HeidelbergCement AG price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HeidelbergCement AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HeidelbergCement AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HeidelbergCement AG Daily Moving Average Convergence/Divergence (MACD) ChartHeidelbergCement AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HeidelbergCement AG. The current adx is 44.45.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HeidelbergCement AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
HeidelbergCement AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HeidelbergCement AG. The current sar is 97.59.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
HeidelbergCement AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HeidelbergCement AG. The current rsi is 80.63. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
HeidelbergCement AG Daily Relative Strength Index (RSI) ChartHeidelbergCement AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HeidelbergCement AG. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HeidelbergCement AG price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HeidelbergCement AG Daily Stochastic Oscillator ChartHeidelbergCement AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HeidelbergCement AG. The current cci is 140.62.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
HeidelbergCement AG Daily Commodity Channel Index (CCI) ChartHeidelbergCement AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HeidelbergCement AG. The current cmo is 72.20.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
HeidelbergCement AG Daily Chande Momentum Oscillator (CMO) ChartHeidelbergCement AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HeidelbergCement AG. The current willr is -3.50877193.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
HeidelbergCement AG Daily Williams %R ChartHeidelbergCement AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HeidelbergCement AG.

HeidelbergCement AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HeidelbergCement AG. The current atr is 1.91024375.

HeidelbergCement AG Daily Average True Range (ATR) ChartHeidelbergCement AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HeidelbergCement AG. The current obv is 21,646,735.

HeidelbergCement AG Daily On-Balance Volume (OBV) ChartHeidelbergCement AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HeidelbergCement AG. The current mfi is 91.31.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
HeidelbergCement AG Daily Money Flow Index (MFI) ChartHeidelbergCement AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HeidelbergCement AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

HeidelbergCement AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HeidelbergCement AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.631
Ma 20Greater thanMa 5093.786
Ma 50Greater thanMa 10088.661
Ma 100Greater thanMa 20083.073
OpenGreater thanClose101.200
Total4/5 (80.0%)
Penke

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