What investor type does Heidelberg Materials fit best in FoxScore?

Heidelberg Materials fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Heidelberg Materials?

Heidelberg Materials currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Heidelberg Materials

HEI.DE · As of: 02/17/2026

Basic information

Type: Stock

Region: Germany

Sector: Materials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Heidelberg Materials is a global building materials company with a focus on cement, aggregates, ready-mixed concrete, and related services. It supplies construction and infrastructure projects through a broad network of production and logistics sites. Key priorities include efficiency, circularity, and lowering CO2 emissions across its operations.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Heidelberg Materials (HEI.DE) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (72), Stability (36) and Trend (40). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 72 points (strong). Key strength: 3Y return at 196.9 %. Even the weakest return is still strong in absolute terms: 10Y return at 161.7 %.

Stability scores 36 points (weak). Best-ranked metric: max drawdown (3Y) at -25.5 %. Main drag: volatility (365d, annualized) at 39.4 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 40 points (neutral). Key strength: relative strength (12M) at 52.1 %. Weaker signal: Price is about 13.7 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 3Y return stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Heidelberg Materials fit best in FoxScore?: Heidelberg Materials fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Heidelberg Materials?: Heidelberg Materials currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.