HeidelbergCement Q3 2020 Consensus

Based on 19 estimates / 22 October 2020 compiled by VARA Research.

QUARTER

FULL YEAR

Q3 19 A

Q3 20 C

2019 A

2020 C

2021 C

North America

1,487

1,393

4,778

4,583

4,676

West & South Europe

1,312

1,339

5,112

4,829

5,083

North & East Europe

796

781

2,888

2,794

2,873

Asia - Pacific

867

783

3,372

3,006

3,183

Africa - Med. Basin

424

434

1,686

1,704

1,746

Group Services

308

298

1,611

1,127

1,179

Intercompanies / Other

-134

-144

-595

-559

-568

Turnover

5,061

4,884

18,851

17,484

18,172

North America

408

409

1,042

1,009

1,018

West & South Europe

251

312

779

794

843

North & East Europe

230

249

677

706

718

Asia - Pacific

191

183

746

659

703

Africa - Med. Basin

106

124

392

414

417

Group Services

1

4

18

17

19

Intercompanies / Other

-13

-11

-75

-57

-61

Operating EBITDA

1,174

1,269

3,580

3,542

3,657

Organic EBITDA Growth :

+1.2%

+11.4%

+2.5%

+1.7%

+1.8%

Depreciation

-345

-339

-1,394

-1,419

-1,407

Operating Income

829

930

2,186

2,123

2,250

Additional ordinary result

-178

-3,509

-47

Net financial result

-375

-328

-296

Result before taxes

1,633

-1,715

1,907

Total taxes

-358

-383

-469

Net income - continuing opr.

1,275

-2,098

1,438

Discontinued operations

-32

-19

-8

Minorities

-151

-133

-138

Net income part of the group

1,091

-2,249

1,292

EPS

5.50

-11.34

6.51

Clean EPS

6.40

6.35

6.75

Net Debt

8,410

7,013

6,148

Leverage

2.3 x

2.0 x

1.7 x

FCF (after sustaining CapEx)

1,795

1,485

1,017

Sustaining CapEx

-762

-838

-891

Gross Growth CapEx

-191

-311

-167

Disposals

142

25

183

Ozan Kacar/ Head of IR

22.10.2020

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Disclaimer

HeidelbergCement AG published this content on 26 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2020 09:44:07 UTC