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DCA

Heidelberg Materials AG

daxeurostoxx600
HEI.DEBasic MaterialsBuilding Materials
183,30 €
-1.43%
Letzter Preis
183,30 €
2026-06-02
24h Änderung
-1.43%
-2.65 EUR
Volumen
299.771
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
7124 Punkte (28 Jahre)

Kursentwicklung

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HEI.DE

Globale Parameter

Verfügbare Daten von 27.7.1998 bis 2.6.2026

Fundamentalanalyse

New
CAGR (5y)
0.57%
Revenue Growth
Net Margin
9.04%
Profitability
ROE
10.69%
Return on Equity
Debt / EBITDA
1.76
Solvency
PEG Ratio
1.99
Valuation vs Growth
Rev. Growth (TTM)
-0.90%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (11.1x)
Current: 16.9x
Technischer Fokus
HEI.DE
30d-Volatilität
36.35%
Abstand zur MA50
0.38%
Abstand zur MA200
-8.46%
Abstand zum ATH
-23.31%
Momentum 3M
-0.16%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Heidelberg Materials AG

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.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR3.34%
Volatilität36.35%
Max Drawdown-32.64%

Momentum : HEI.DE

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Risikoanalyse

VaR (95%)-3.37%
DCA Gesundheit
87/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-02183,30 €299.771
2026-06-01185,95 €413.941
2026-05-29190,80 €744.675
2026-05-280,00 €319.056
2026-05-27188,20 €447.733
2026-05-26181,30 €202.556
2026-05-25180,95 €226.295
2026-05-22174,65 €408.677
2026-05-21172,35 €298.054
2026-05-20173,80 €312.857
2026-05-19168,35 €338.276
2026-05-18170,95 €416.003
2026-05-15169,15 €628.517
2026-05-14182,20 €233.075
2026-05-13183,65 €246.692
2026-05-12185,60 €264.214
2026-05-11185,20 €239.878
2026-05-08183,80 €355.758
2026-05-07188,00 €364.814
2026-05-06189,15 €549.275
2026-05-05184,60 €425.581
2026-05-04185,60 €315.302
2026-04-30188,35 €542.030
2026-04-29186,20 €218.269
2026-04-28185,75 €216.690
2026-04-27187,85 €230.514
2026-04-24185,95 €286.910
2026-04-23187,00 €289.510
2026-04-22187,55 €234.653
2026-04-21188,90 €198.611
2026-04-20191,70 €220.086
2026-04-17196,05 €589.001
2026-04-16190,65 €391.571
2026-04-15187,85 €418.141
2026-04-14190,45 €401.262
2026-04-13187,35 €346.424
2026-04-10189,70 €718.795
2026-04-09184,25 €309.943
2026-04-08185,50 €849.177
2026-04-07170,35 €785.880
2026-04-02177,55 €451.973
2026-04-01182,55 €627.140
2026-03-31178,35 €720.303
2026-03-30179,70 €616.667
2026-03-27177,85 €382.509
2026-03-26179,75 €390.957
2026-03-25181,30 €537.266
2026-03-24178,40 €730.964
2026-03-23178,20 €967.398
2026-03-20171,30 €1.254.809
2026-03-19166,05 €473.628
2026-03-18172,20 €638.602
2026-03-17168,00 €582.587
2026-03-16165,70 €484.130
2026-03-13161,00 €579.337
2026-03-12162,65 €951.831
2026-03-11170,25 €368.342
2026-03-10175,30 €613.277
2026-03-09171,05 €576.113
2026-03-06174,10 €523.457

Jüngste Dividenden

DatumBetrag
2026-05-14+3,60 €
2025-05-16+3,30 €
2024-05-17+3,00 €
2023-05-12+2,60 €
2022-05-13+2,40 €
2021-05-07+2,20 €
2020-06-05+0,60 €
2019-05-10+2,10 €
2018-05-10+1,90 €
2017-05-11+1,60 €
2016-05-05+1,30 €
2015-05-08+0,75 €
2014-05-08+0,60 €
2013-05-09+0,47 €
2012-05-04+0,35 €
2011-05-06+0,25 €
2010-05-07+0,12 €
2009-05-08+0,11 €
2008-05-09+1,20 €
2007-05-10+1,15 €

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