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HeidelbergCement AG
HDELYBasic MaterialsOTCDE
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $21.26B | 9.1% | $1.93B | $1.87B | N/A |
| 2027 | $21.77B | 9.1% | $1.98B | $1.92B | $1.74B |
| 2028 | $22.29B | 9.1% | $2.03B | $1.96B | $1.62B |
| 2029 | $22.83B | 9.1% | $2.08B | $2.01B | $1.51B |
| 2030 | $23.37B | 9.1% | $2.13B | $2.06B | $1.40B |
| 2031 | $23.93B | 9.1% | $2.18B | $2.11B | $1.31B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.09 | 2023-12-31 |
| EPS growth | +30.1% | Forecast years: 5 |
| Future EPS | $7.79 | EPS × (1 + G)^5 |
| Base P/E | 7.3 | P/E |
| Future price | $56.866 | Future EPS × P/E |
| Fair value today | $35.31 | PV @ 10.0% |
| 30% safety price | $24.717 | Margin of safety |
| 50% safety price | $17.655 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $38.191 | $43.761 | $51.356 |
| 10.0% | $32.531 | $36.638 | $42.008 |
| 11.0% | $28.064 | $31.191 | $35.151 |