Heidelberg Materials AG (MEX:HEIN) Margin of Safety % (DCF Earnings Based): -14.95% (As of Jun. 24, 2026)


MEX:HEIN Heidelberg Materials AG MEX:HEIN
78 GF Score
Price MXN4,456.48
GF Value MXN2,581.70
! 4 Warning Signs
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What is Heidelberg Materials AG Margin of Safety % (DCF Earnings Based)?

Heidelberg Materials AG MEX:HEIN 78 Margin of Safety % (DCF Earnings Based) is -14.95% as of Jun. 24, 2026. GuruFocus rates MEX:HEIN with a GF Score™ of 78/100 and a GF Value™ of MXN2,581.70. The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Heidelberg Materials AG's Predictability Rank is 5-Stars. Heidelberg Materials AG's intrinsic value calculated from the Discounted Earnings model is MXN3877.05 and current share price is MXN4456.48. Consequently,

Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -14.95%.

MEX:HEIN vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heidelberg Materials AG Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based) falls into.


MEX:HEIN
78GF Score
Heidelberg Materials AG MEX:HEIN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials AG Margin of Safety % (DCF Earnings Based) Calculation

Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(3877.05-4456.48)/3877.05
=-14.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -14.95% mean?
Heidelberg Materials AG (MEX:HEIN) has a Margin of Safety % (DCF Earnings Based) of -14.95% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Heidelberg Materials AG.
Is Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based) too high?
Heidelberg Materials AG's current Margin of Safety % (DCF Earnings Based) is -14.95%. Overall, Heidelberg Materials AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based) compare to CRH and VMC?
Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based) of -14.95% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Heidelberg Materials AG. Heidelberg Materials AG's current Margin of Safety % (DCF Earnings Based) is -14.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberg Materials AG stock overvalued right now?
Heidelberg Materials AG (MEX:HEIN) has a current Margin of Safety % (DCF Earnings Based) of -14.95%. The stock's GF Value™ is MXN2,581.70, compared to a current price of MXN4,456.48 — trading 72.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -14.95%. Heidelberg Materials AG's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Heidelberg Materials AG (MEX:HEIN), the current Margin of Safety % (DCF Earnings Based) is -14.95% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heidelberg Materials AG (MEX:HEIN) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials AG stock appears to be overvalued. The current stock price of MXN4,456.48 is trading 72.6% above its estimated GF Value™ of MXN2,581.70.

Key valuation signals for MEX:HEIN:

  • Margin of Safety % (DCF Earnings Based): -14.95%
  • GF Value™: MXN2,581.70 vs. price of MXN4,456.48 (72.6% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the MEX:HEIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heidelberg Materials AG Business Description

Address Berliner Strasse 6, Heidelberg, BW, DEU, 69120
Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. Europe is the company's largest market contributing nearly half of group sales. Heidelberg Materials is listed in Germany and has 55,000 employees.
78GF Score

Get the complete analysis for MEX:HEIN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,456.48
Price
MXN2,581.70
GF Value