HEI.DE HeidelbergCement AG (XETRA) €198.30 intraday: earnings will set 2026 trend
HEI.DE stock is trading at €198.30 intraday, down 2.56%, as investors await HeidelbergCement AG’s earnings announcement scheduled for 25 Feb 2026. The market has already priced a pullback from the 50-day average of €222.16, leaving the shares roughly -18.36% below that level. With EPS of €10.37 and a trailing PE of 19.36, today’s report will be the primary driver for near-term direction on XETRA and in the Germany market.
Earnings preview: HEI.DE stock and what to watch
HeidelbergCement reports after the close on 25 Feb 2026 and investors will focus on margin guidance and regional demand trends. Key figures to watch are cement volumes in Europe and North America, reported EPS, and free cash flow per share. Management commentary on infrastructure demand and CCUS projects will shape guidance for 2026.
Market reaction and intraday price action
HEI.DE stock is trading €198.30 with a intraday range of €192.10 to €199.95 on volume 444558, above the average volume of 370955. The share price is off the 52-week high of €241.80 and well above the 52-week low of €130.00, reflecting recent volatility ahead of earnings.
Valuation and fundamentals: PE, cash flow and balance sheet
HeidelbergCement posts EPS €10.37, trailing PE 19.36, and dividend per share €3.30 with a dividend yield near 1.64%. Enterprise value stands near €42.66B while market cap is €35.33B. The debt to equity ratio is 0.50 and interest coverage is strong at 16.77, supporting capital spending and dividend policy.
Meyka AI grade and forecast: HEI.DE stock technical score
Meyka AI rates HEI.DE with a score out of 100. Meyka AI assigns HEI.DE a score: 73.09 / Grade: B+ with a BUY suggestion. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly €236.16 (+19.10% vs €198.30), quarterly €278.68 (+40.55%) and yearly €198.86 (+0.28%). Forecasts are model-based projections and not guarantees.
Technicals and catalysts for trading HEI.DE stock
Momentum indicators show RSI 39.59 and MACD slightly negative, signalling weak short-term momentum. The 50-day average is €222.16 and the 200-day average is €204.00, placing price below the 50-day but near the 200-day. Catalysts include the earnings release, Davos commentary on infrastructure demand, and any updates on North American acquisitions or CCUS projects.
Risks, opportunities and sector context
Risks include weaker-than-expected volumes, commodity cost swings, and exposure to geopolitics. Opportunities are higher infrastructure spending in core markets and low-carbon product growth. Relative to the Basic Materials sector, HeidelbergCement’s PE of 19.36 is below the sector average PE 36.82, suggesting relative value if growth holds.
Final Thoughts
HeidelbergCement’s HEI.DE stock enters earnings with mixed signals: robust cash generation and a solid balance sheet, but softer momentum and a price below the 50-day average. The company posts EPS €10.37, PE 19.36, and market cap €35.33B, supporting an investment case rooted in dividends and infrastructure exposure. Meyka AI’s forecast model shows a near-term monthly projection of €236.16 (implied upside 19.10%) and a quarterly target of €278.68 (implied upside 40.55%), while the one-year projection sits at €198.86 (flat vs current). Traders should weigh today’s report on volumes and margins against technical levels: a sustainable move above €222.16 would reduce downside risk, while a break below €192.10 would raise nearer-term concerns. Our analysis combines sector context, fundamentals, and technicals to frame scenarios; forecasts are projections, not guarantees, and we recommend using position sizing and stop-loss rules for risk control. For real-time updates see the company news and the market reaction on MarketBeat and recent coverage at Reuters. Meyka AI is the AI-powered market analysis platform used for the grade and forecast above.
FAQs
When does HeidelbergCement report earnings and how could HEI.DE stock react?
HeidelbergCement reports on 25 Feb 2026. HEI.DE stock typically reacts to EPS, margin guidance and regional volume trends; beat-and-raise could lift the share toward the 50-day average, while soft guidance may push price toward the day low near €192.10.
What are the key valuation metrics to watch for HEI.DE stock?
Key metrics include EPS €10.37, trailing PE 19.36, EV/EBITDA near 9.96, and dividend per share €3.30. Also monitor free cash flow yield ~5.57% and net debt to EBITDA about 1.71 for leverage assessment.
How does Meyka AI evaluate HEI.DE and what are the forecast figures?
Meyka AI rates HEI.DE 73.09 / B+ with a BUY suggestion. Its model projects monthly €236.16 (+19.10%), quarterly €278.68 (+40.55%) and yearly €198.86 (+0.28%). Forecasts are model-based projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.