Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

HEIDELBERGCEMENT AG

(HEI)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 06/24 07:56:38 am
73.59 EUR   +2.04%
06/14HEIDELBERGCEMENTá : publishes Sustainability Report 2020
PU
06/14HEIDELBERGCEMENTá : Sustainability Report 2020
PU
06/14HEIDELBERGCEMENTá : Sustainability Key Figures and GRI Content Index 2020
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 59112 88912 14714 310--
Entreprise Value (EV)1 18 95821 29919 19420 28619 14318 165
P/E ratio 9,27x11,8x-5,68x9,58x8,93x8,17x
Yield 3,93%3,39%3,59%3,39%3,69%3,96%
Capitalization / Revenue 0,59x0,68x0,69x0,78x0,75x0,73x
EV / Revenue 1,05x1,13x1,09x1,11x1,01x0,92x
EV / EBITDA 6,17x5,95x5,18x5,24x4,80x4,41x
Price to Book 0,66x0,76x0,92x1,00x0,93x0,86x
Nbr of stocks (in thousands) 198 416198 416198 416198 416--
Reference price (EUR) 53,465,061,272,172,172,1
Announcement Date 03/21/201903/19/202003/18/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 18 07518 85117 60618 35319 01419 680
EBITDA1 3 0743 5803 7073 8723 9864 118
Operating profit (EBIT)1 1 9842 1862 3632 4812 6032 741
Operating Margin 11,0%11,6%13,4%13,5%13,7%13,9%
Pre-Tax Profit (EBT)1 1 7651 633-1 6022 2132 3822 614
Net income1 1 1431 091-2 1391 4811 5821 727
Net margin 6,32%5,79%-12,1%8,07%8,32%8,78%
EPS2 5,765,50-10,87,528,088,83
Dividend per Share2 2,102,202,202,442,662,85
Announcement Date 03/21/201903/19/202003/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 4 3244 8864 4663 8814 8285 044
EBITDA1 9991 3289764451 1541 248
Operating profit (EBIT)1 6521 005648101779893
Operating Margin 15,1%20,6%14,5%2,61%16,1%17,7%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 07/30/202011/05/202003/18/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 8 3678 4107 0475 9764 8333 855
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,72x2,35x1,90x1,54x1,21x0,94x
Free Cash Flow1 9321 5292 1051 4091 5061 687
ROE (Net Profit / Equities) 7,70%6,90%-13,3%11,0%10,9%11,1%
Shareholders' equity1 14 84415 81216 08313 42114 46115 576
ROA (Net Profit / Asset) 5,80%3,41%-6,03%4,60%4,72%4,95%
Assets1 19 70731 95735 46232 21733 53734 875
Book Value Per Share2 80,985,666,972,177,883,7
Cash Flow per Share2 10,213,49,9212,313,815,0
Capex1 1 0371 1359221 2271 2741 318
Capex / Sales 5,74%6,02%5,24%6,69%6,70%6,70%
Announcement Date 03/21/201903/19/202003/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 309 796 321
Capitalization (USD) 17 092 446 633
Net sales (EUR) 17 606 000 000
Net sales (USD) 21 009 944 040
Number of employees 53 122
Sales / Employee (EUR) 331 426
Sales / Employee (USD) 395 504
Free-Float 74,5%
Free-Float capitalization (EUR) 10 656 432 737
Free-Float capitalization (USD) 12 728 658 310
Avg. Exchange 20 sessions (EUR) 42 123 319
Avg. Exchange 20 sessions (USD) 50 267 441
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA