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MarketScreener Homepage  >  Equities  >  Xetra  >  HeidelbergCement AG    HEI   DE0006047004

HEIDELBERGCEMENT AG

(HEI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 17 90710 59112 88911 933--
Entreprise Value (EV)1 26 60218 95821 29918 89817 95516 862
P/E ratio 19,5x9,27x11,8x-5,64x8,92x7,99x
Yield 2,11%3,93%3,39%2,89%3,60%3,97%
Capitalization / Revenue 1,04x0,59x0,68x0,68x0,66x0,64x
EV / Revenue 1,54x1,05x1,13x1,08x1,00x0,91x
EV / EBITDA 8,07x6,17x5,95x5,12x4,85x4,39x
Price to Book 1,23x0,66x0,76x0,83x0,78x0,73x
Nbr of stocks (in thousands) 198 416198 416198 416198 416--
Reference price (EUR) 90,353,465,060,160,160,1
Last update 03/22/201803/21/201903/19/202012/03/202012/03/202012/03/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 17 26618 07518 85117 52318 02618 594
EBITDA1 3 2973 0743 5803 6903 6993 843
Operating profit (EBIT)1 2 1881 9842 1862 2602 2762 454
Operating Margin 12,7%11,0%11,6%12,9%12,6%13,2%
Pre-Tax Profit (EBT)1 1 7151 7651 633-1 5492 0232 228
Net income1 9181 1431 091-2 1301 3271 465
Net margin 5,32%6,32%5,79%-12,2%7,36%7,88%
EPS2 4,625,765,50-10,76,747,53
Dividend per Share2 1,902,102,201,742,172,39
Last update 03/22/201803/21/201903/19/202012/03/202012/03/202012/03/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 8 6958 3678 4106 9656 0224 929
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,64x2,72x2,35x1,89x1,63x1,28x
Free Cash Flow1 1 0199321 5291 7001 4621 564
ROE (Net Profit / Equities) 6,00%7,70%6,90%-0,87%9,14%9,27%
Shareholders' equity1 15 30614 84415 812244 74614 52515 807
ROA (Net Profit / Asset) 2,56%5,80%3,41%-5,83%3,62%3,76%
Assets1 35 83919 70731 95736 56336 68938 909
Book Value Per Share2 73,480,985,672,576,882,5
Cash Flow per Share2 10,310,213,413,213,714,7
Capex1 1 0191 0371 1351 0821 2351 266
Capex / Sales 5,90%5,74%6,02%6,17%6,85%6,81%
Last update 03/22/201803/21/201903/19/202012/03/202012/03/202012/03/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
11 932 766 926
Capitalization (USD)
14 499 109 266
Net sales (EUR)
18 851 000 000
Net sales (USD)
22 941 478 490
Number of employees
53 882
Sales / Employee (EUR)
349 857
Sales / Employee (USD)
425 773
Free-Float
74,5%
Free-Float capitalization (EUR)
8 886 271 004
Free-Float capitalization (USD)
10 797 413 127
Avg. Exchange 20 sessions (EUR)
60 748 467
Avg. Exchange 20 sessions (USD)
73 930 277
Average Daily Capital Traded
0,51%
EPS & Dividend