HEI.DE
HeidelbergCement AG
Price:  
203.6 
EUR
Volume:  
391,302
Germany | Construction Materials

HEI.DE Fair Value

3.7 %
Upside

What is the fair value of HEI.DE?

As of 2025-07-14, the Fair Value of HeidelbergCement AG (HEI.DE) is 211.23 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 203.6 EUR, the upside of HeidelbergCement AG is 3.7%.

Is HEI.DE a good investment?

With the market price of 203.6 EUR and our fair value calculation, HeidelbergCement AG (HEI.DE) is a good investment. Investing in HEI.DE stocks now will result in a potential gain of 3.7%.

203.6 EUR
Stock Price
211.23 EUR
Fair Price
FAIR VALUE CALCULATION

HEI.DE Fair Value

Peter Lynch's formula is:

HEI.DE Fair Value
= Earnings Growth Rate x TTM EPS
HEI.DE Fair Value
= 5 x 42.25
HEI.DE Fair Value
= 211.23

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income-2,139.21,758.91,596.61,9291,781.7985
YoY growth-296.1%182.2%-9.2%20.8%-7.6%-22%

HEI.DE Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
CRH PLC50,653407.17,453.735.7%
LafargeHolcim Ltd32,5317.135.48-33.3%
Buzzi Unicem SpA9,94010.8269.01421.3%
Wienerberger AG3,3291.125.57-15.9%
Titan Cement International SA2,9805.2130.47242.9%
Vicat SA2,8746.1101.0657.9%
Cementir Holding NV2,4891.325.4963%
Caltagirone SpA8461.127.07284.5%
Sto SE & Co KgaA68216179.0947.5%
Ibstock PLC577499.39-34.6%

HEI.DE Fair Value - Key Data

Market Cap (mil)36,328
P/E4.8x
Forward P/E17.4x
EPS42.25
Avg earnings growth rate-22%
TTM earnings7,538

HEI.DE Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.