Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

HEIDELBERGCEMENT AG

(HEI)
  Report
Real-time Estimate Tradegate  -  06:58 2022-09-29 am EDT
39.54 EUR   -2.98%
09/27Heidelberg Materials may shut plants if power prices stay high
RE
09/27FACTBOX - How Germany's industrial giants are preparing for winter
RE
09/26HEIDELBERG MATERIALS : Barclays keeps a Sell rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 12 88912 14711 5337 841--
Enterprise Value (EV)1 21 29919 19416 53212 85412 26811 633
P/E ratio 11,8x-5,68x6,68x5,14x5,41x5,08x
Yield 3,39%3,59%4,03%6,34%6,42%6,90%
Capitalization / Revenue 0,68x0,69x0,62x0,38x0,37x0,36x
EV / Revenue 1,13x1,09x0,88x0,62x0,58x0,53x
EV / EBITDA 5,95x5,18x4,27x3,46x3,43x3,16x
Price to Book 0,76x0,92x0,76x0,49x0,46x0,43x
Nbr of stocks (in thousands) 198 416198 416193 760192 410--
Reference price (EUR) 65,061,259,540,840,840,8
Announcement Date 03/19/202003/18/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 18 85117 60618 72020 62921 08921 982
EBITDA1 3 5803 7073 8753 7133 5793 684
Operating profit (EBIT)1 2 1862 3632 6142 4262 2812 356
Operating Margin 11,6%13,4%14,0%11,8%10,8%10,7%
Pre-Tax Profit (EBT)1 1 633-1 6022 8942 2372 1682 259
Net income1 1 091-2 1391 7591 4781 3881 469
Net margin 5,79%-12,1%9,40%7,17%6,58%6,68%
EPS2 5,50-10,88,917,937,538,01
Dividend per Share2 2,202,202,402,582,612,81
Announcement Date 03/19/202003/18/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 4 4275 5239 9505 8345 4339 836
EBITDA1 3941 1311 5251 1991 0632 178
Operating profit (EBIT)1 91,0817908821610-
Operating Margin 2,06%14,8%9,13%14,1%11,2%-
Pre-Tax Profit (EBT) --825---
Net income --542---
Net margin --5,45%---
EPS --2,82---
Dividend per Share ------
Announcement Date 05/11/202207/28/202207/28/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8 4107 0474 9995 0144 4273 792
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,35x1,90x1,29x1,35x1,24x1,03x
Free Cash Flow1 1 5292 1051 0041 1241 2131 290
ROE (Net Profit / Equities) 6,90%-13,3%12,3%9,83%8,60%8,62%
Shareholders' equity1 15 81216 08314 35415 04416 14317 033
ROA (Net Profit / Asset) 3,41%-6,03%5,33%4,48%4,30%4,39%
Assets1 31 95735 46233 02333 01432 26133 440
Book Value Per Share2 85,666,978,283,988,493,7
Cash Flow per Share2 13,49,9212,113,014,414,9
Capex1 1 1359221 3921 2681 2581 281
Capex / Sales 6,02%5,24%7,44%6,14%5,97%5,83%
Announcement Date 03/19/202003/18/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 7 840 698 779
Capitalization (USD) 7 560 943 856
Net sales (EUR) 18 720 000 000
Net sales (USD) 18 052 073 288
Number of employees 52 350
Sales / Employee (EUR) 357 593
Sales / Employee (USD) 344 834
Free-Float 47,3%
Free-Float capitalization (EUR) 3 710 702 927
Free-Float capitalization (USD) 3 578 305 619
Avg. Exchange 20 sessions (EUR) 28 453 961
Avg. Exchange 20 sessions (USD) 27 438 728
Average Daily Capital Traded 0,36%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA