OTCMHDELY
Market cap22bUSD
Dec 23, Last price
25.08USD
1D
1.42%
1Q
16.00%
Jan 2017
34.69%
Name
Heidelberg Materials AG
Chart & Performance
Profile
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.
IPO date
Nov 28, 1997
Employees
51,492
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,177,600 0.39% | 21,095,100 12.69% | 18,719,900 6.33% | |||||||
Cost of revenue | 11,662,200 | 12,391,500 | 10,492,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,515,400 | 8,703,600 | 8,227,700 | |||||||
NOPBT Margin | 44.93% | 41.26% | 43.95% | |||||||
Operating Taxes | 658,600 | 485,000 | 946,700 | |||||||
Tax Rate | 6.92% | 5.57% | 11.51% | |||||||
NOPAT | 8,856,800 | 8,218,600 | 7,281,000 | |||||||
Net income | 1,928,900 20.81% | 1,596,600 -9.23% | 1,759,000 -190.82% | |||||||
Dividends | (484,100) | (458,300) | (436,500) | |||||||
Dividend yield | 3.23% | 4.53% | 3.72% | |||||||
Proceeds from repurchase of equity | (298,000) | (350,000) | (499,300) | |||||||
BB yield | 1.99% | 3.46% | 4.25% | |||||||
Debt | ||||||||||
Debt current | 2,160,000 | 433,500 | 1,483,400 | |||||||
Long-term debt | 7,547,900 | 7,162,800 | 7,541,100 | |||||||
Deferred revenue | 2,595,100 | |||||||||
Other long-term liabilities | 3,252,900 | 2,412,900 | 95,900 | |||||||
Net debt | 3,683,900 | 3,393,100 | 2,623,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,205,100 | 2,420,200 | 2,396,000 | |||||||
CAPEX | (1,329,800) | (1,335,200) | (1,419,500) | |||||||
Cash from investing activities | (1,479,800) | (1,482,200) | 619,800 | |||||||
Cash from financing activities | 134,600 | (2,538,900) | (2,839,700) | |||||||
FCF | 8,067,300 | 8,189,000 | 6,463,300 | |||||||
Balance | ||||||||||
Cash | 3,295,200 | 1,399,300 | 3,098,500 | |||||||
Long term investments | 2,728,800 | 2,803,900 | 3,302,800 | |||||||
Excess cash | 4,965,120 | 3,148,445 | 5,465,305 | |||||||
Stockholders' equity | 12,410,700 | 12,474,700 | 11,833,200 | |||||||
Invested Capital | 25,055,280 | 23,283,255 | 21,657,795 | |||||||
ROIC | 36.64% | 36.58% | 33.54% | |||||||
ROCE | 31.70% | 31.86% | 29.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 185,008 | 189,028 | 197,308 | |||||||
Price | 80.94 51.12% | 53.56 -10.01% | 59.52 -2.78% | |||||||
Market cap | 14,974,548 47.91% | 10,124,340 -13.79% | 11,743,772 -3.32% | |||||||
EV | 19,791,948 | 15,345,740 | 16,638,672 | |||||||
EBITDA | 10,751,000 | 10,105,900 | 9,332,600 | |||||||
EV/EBITDA | 1.84 | 1.52 | 1.78 | |||||||
Interest | 218,700 | 151,200 | 229,200 | |||||||
Interest/NOPBT | 2.30% | 1.74% | 2.79% |