Loading...
OTCM
HLBZF
Market cap28bUSD
, Last price  
USD
Name

Heidelberg Materials AG

Chart & performance

D1W1MN
OTCM:HLBZF chart
P/E
—
P/S
—
EPS
10.60
Vol. 1Y
—
Shs. 5Y
-1.87%
Rev. 5Y
4.04%
Div Yld LY
—
Div Yld TTM
—
Revenues
21.46b
-2.89%
7,811,145,48110,184,523,24414,187,130,00011,116,989,00011,761,800,00012,901,900,00014,020,200,00012,128,300,00012,614,300,00013,464,700,00015,165,700,00017,266,100,00018,074,600,00018,851,300,00017,605,900,00018,719,900,00021,095,100,00021,258,500,00022,099,737,71321,460,200,000
Net income
1.86b
+0.16%
950,671,0001,895,645,4051,919,760,000167,692,000342,700,000348,100,000284,700,000736,000,000485,700,000800,100,000657,000,000917,700,0001,143,000,0001,090,900,000-1,949,838,0541,759,000,0001,596,600,0001,928,900,0001,861,248,2571,864,297,905
CFO
3.13b
-7.39%
1,258,826,0001,911,231,0001,523,353,0001,163,893,0001,144,000,0001,332,400,0001,513,400,0001,166,900,0001,479,800,0001,449,300,0001,874,000,0002,037,900,0001,968,300,0002,663,600,0003,026,800,0002,396,000,0002,420,200,0003,205,100,0003,375,797,5063,126,341,811
Dividend
May 15, 20264.1855 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

HeidelbergCement AG, along with its associated companies, operates globally, focusing on the production and distribution of fundamental construction materials: cement, aggregates, ready-mixed concrete, and asphalt. Its comprehensive offerings include various cement products; aggregates, which comprise natural stone options like sand and gravel, as well as crushed varieties such as stone chippings and crushed stones; and ready-mixed concrete. This concrete is crucial for numerous construction endeavors, from infrastructure projects like tunnels and bridges to commercial and public buildings like offices and schools, and also for fabricating precast components including stairs, ceiling elements, and other structural parts. Additionally, the company provides asphalt, primarily employed as the top layer in road construction. Beyond manufacturing, HeidelbergCement AG is also active in the trade of cement, clinker, secondary cementitious materials, and both solid and alternative fuels. The company was founded in 1873 and has its corporate headquarters situated in Heidelberg, Germany.

Related entities

Subsidiaries (54)
"HEIDELBERG MATERIALS ITALIA CALCESTRUZZI S.P.A." IN FORMA ABBREVIATA "HM ITALIA CALCESTRUZZI S.P.A."
"HEIDELBERG MATERIALS ITALIA CEMENTI S.P.A." IN FORMA ABBREVIATA "HM ITALIA CEMENTI S.P.A."
Asia Cement Plc.
BETONTIR S.R.L.
BIRCHWOOD OMNIA LIMITED
CASTLE CEMENT LIMITED
CEMENTOS ASMENT EAA SL
CEMITALY S.P.A.
HAJDELBERG MATIRILS DEVNA
HANSON AGGREGATES MARINE LIMITED
HANSON HOLDINGS LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HC Green Trading Limited
HC TRADING MALTA LIMITED
HDigital GmbH
Heidelberg Materials AMWA Holding GmbH
Heidelberg Materials Asia Holding GmbH
Heidelberg Materials Ballast Sverige AB
Heidelberg Materials Benelux
Heidelberg Materials Betong Sverige AB
Branches (2)
HANSON HISPANIA, S.A.
HANSON PIONEER ESPAÑA, S.L.

Key people

Bernd Scheifele
Independent Chairman of the Supervisory Board, Shareholder Representative · since 2023
Dominik von Achten
Chairman of the Managing Board · since 2023
Chief Financial Officer, Member of the Managing Board, Responsible for Australia · since 2024
Axel Conrads
Chief Technical Officer, Member of the Managing Board · since 2024
Katharina Beumelburg
Member of the Managing Board, Chief Sustainability & New Technologies Officer · since 2024
Member of the Managing Board, Responsible for Asia in the Group Area Asia-Pacific · since 2024
Member of the Managing Board · since 2016
Nicola Kimm
Chief Sustainability Officer, Member of the Managing Board · since 2021
Dennis Lentz
Chief Digital Officer, Member of the Managing Board · since 2021
Jon Morrish
Member of the Managing Board · since 2016
Chris Ward
Member of the Managing Board · since 2019
Werner Schraeder
Deputy Chairman of the Supervisory Board, Employee Representative · since 2024
Independent Member of the Supervisory Board, Shareholder Representative · since 2024
Ludwig Merckle
Independent Member of the Supervisory Board, Shareholder Representative · since 1999
Independent Member of the Supervisory Board, Shareholder Representative · since 2020
Sopna Sury
Independent Member of the Supervisory Board, Shareholder Representative · since 2023
Barbara Breuninger
Member of the Supervisory Board, Employee Representative · since 2021
Birgit Jochens
Member of the Supervisory Board, Employee Representative · since 2019
Katja Karcher
Member of the Supervisory Board, Employee Representative · since 2024
Markus Oleynik
Member of the Supervisory Board, Employee Representative · since 2024
IPO date
Nov 28, 1997
Employees
51,492
Domiciled in
DE
Incorporated in
DE
Headquarters & legal address
Berliner Straße 6
Heidelberg, BW 69120
DE
Previous name
HeidelbergCement AG

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT