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XETRHEI
Market cap22bUSD
Dec 20, Last price  
119.20EUR
1D
-0.91%
1Q
20.67%
Jan 2017
34.49%
Name

Heidelberg Materials AG

Chart & Performance

D1W1MN
XETR:HEI chart
P/E
11.19
P/S
1.02
EPS
10.65
Div Yield, %
2.24%
Shrs. gr., 5y
-1.39%
Rev. gr., 5y
3.22%
Revenues
21.18b
+0.39%
6,929,407,0007,802,572,0009,233,751,00010,862,239,00014,187,130,00011,116,989,00011,761,800,00012,901,900,00014,020,200,00013,935,900,00012,614,300,00013,464,700,00015,165,700,00017,266,100,00018,074,600,00018,851,300,00017,605,900,00018,719,900,00021,095,100,00021,177,600,000
Net income
1.93b
+20.81%
-365,797,000414,501,000950,671,0002,118,780,0001,919,760,000167,692,000510,900,000348,100,000301,200,000745,400,000485,700,000800,100,000706,200,000917,700,0001,143,000,0001,090,900,000-1,936,900,0001,759,000,0001,596,600,0001,928,900,000
CFO
3.21b
+32.43%
937,353,000795,018,0001,258,826,0001,911,231,0001,523,353,0001,163,893,0001,144,000,0001,332,400,0001,513,400,0001,057,400,0001,479,800,0001,449,300,0001,874,000,0002,037,900,0001,968,300,0002,663,600,0003,026,800,0002,396,000,0002,420,200,0003,205,100,000
Dividend
May 17, 20243 EUR/sh
Earnings
Feb 25, 2025

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.
URL
https://www.heidelbergmaterials.com/
IPO date
Nov 28, 1997
Employees
51,492
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%