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Germany Loosens Fiscal Chains to Transform European Defense
Wed 05 Mar 25, 08:28 AMHeidelberg Materials Full Year 2024 Earnings: EPS: €9.67 (vs €10.99 in FY 2023)
Thu 27 Feb 25, 04:04 AMHeidelberg Materials (ETR:HEI) Is Experiencing Growth In Returns On Capital
Mon 03 Feb 25, 08:03 AMShould Value Investors Buy Heidelberg Materials AG Unsponsored ADR (HDLMY) Stock?
Tue 07 Jan 25, 02:40 PMIs Heidelberg Materials AG (ETR:HEI) Trading At A 50% Discount?
Fri 20 Dec 24, 07:25 AMHDELY vs. ROAD: Which Stock Should Value Investors Buy Now?
Fri 11 Oct 24, 03:40 PMTop German Dividend Stocks For October 2024
Thu 10 Oct 24, 03:07 AMTop German Dividend Stocks For September 2024
Fri 06 Sep 24, 03:06 AMHeidelberg Materials And 2 Other Top German Dividend Stocks To Own
Mon 26 Aug 24, 03:03 AMInvestors Will Want Heidelberg Materials' (ETR:HEI) Growth In ROCE To Persist
Sun 25 Aug 24, 08:44 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2217.10M | 2893.90M | -1602.40000M | 1633.00M | 1764.50M |
Minority interest | -126.40000M | -142.80000M | 1277.60M | 1517.20M | 1392.00M |
Net income | 1596.60M | 1759.00M | -2139.20000M | 1090.90M | 1143.00M |
Selling general administrative | 3603.00M | 3150.10M | 2846.90M | 1172.60M | 1180.80M |
Selling and marketing expenses | 3603.00M | 3150.10M | 2846.90M | 3116.20M | 3062.50M |
Gross profit | 12430.00M | 11501.40M | 11081.80M | 11353.10M | 10673.90M |
Reconciled depreciation | 1402.30M | 1104.90M | 4832.80M | 1468.10M | 1129.80M |
Ebit | 2347.40M | 2542.00M | -432.10000M | 2102.90M | 1883.40M |
Ebitda | 3749.70M | 3646.90M | 4400.70M | 3571.00M | 3013.20M |
Depreciation and amortization | 1402.30M | 1104.90M | 4832.80M | 1468.10M | 1129.80M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 2475.60M | 2614.20M | 2363.20M | 2186.30M | 1983.70M |
Other operating expenses | 19014.20M | 16604.90M | 15603.30M | 17060.30M | 16459.20M |
Interest expense | 151.20M | 229.20M | 278.10M | 361.50M | 345.40M |
Tax provision | 485.00M | 946.70M | 334.50M | 358.40M | 464.10M |
Interest income | 143.50M | 34.80M | 40.10M | 52.00M | 49.10M |
Net interest income | -33.10000M | -224.30000M | -271.00000M | -326.00000M | -349.90000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 485.00M | 946.70M | 334.50M | 358.40M | 464.10M |
Total revenue | 21095.10M | 18719.90M | 17605.90M | 18851.30M | 18074.60M |
Total operating expenses | 10349.10M | 9386.40M | 9079.20M | 9562.10M | 9058.50M |
Cost of revenue | 8665.10M | 7218.50M | 6524.10M | 7498.20M | 7400.70M |
Total other income expense net | -258.50000M | 279.70M | -3965.60000M | -553.30000M | -219.20000M |
Discontinued operations | -9.10000M | -45.50000M | -72.30000M | -32.40000M | -14.20000M |
Net income from continuing ops | 1732.00M | 1947.30M | -1937.00000M | 1274.60M | 1300.30M |
Net income applicable to common shares | 1596.60M | 1759.00M | -2139.20000M | 1090.90M | 1143.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 33255.60M | 33710.90M | 32335.30M | 38588.70M | 35783.30M |
Intangible assets | 209.30M | 206.90M | 361.20M | 401.40M | 370.30M |
Earning assets | - | - | - | - | - |
Other current assets | 147.60M | 587.30M | 460.30M | 348.80M | 448.00M |
Total liab | 15631.40M | 17051.40M | 17786.90M | 20084.30M | 18961.60M |
Total stockholder equity | 16537.90M | 15437.20M | 13270.80M | 16987.20M | 15429.70M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 1625.90M | 1587.70M | 1577.50M | 1595.00M | 1640.70M |
Common stock | 579.30M | 595.20M | 595.20M | 595.20M | 595.20M |
Capital stock | 579.30M | 595.20M | 595.20M | 595.20M | 595.20M |
Retained earnings | 10809.10M | 10015.70M | 8527.80M | 10988.30M | 10256.60M |
Other liab | 3152.30M | 3472.30M | 3167.30M | 3190.50M | 3187.80M |
Good will | 8368.10M | 8164.70M | 8588.80M | 11782.60M | 11450.20M |
Other assets | 0.20M | -0.20000M | -0.10000M | 0.10M | 2637.10M |
Cash | 1399.30M | 3098.50M | 2841.20M | 3517.40M | 2575.40M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6146.00M | 7046.30M | 5878.10M | 7391.70M | 6264.90M |
Current deferred revenue | 743.50M | 794.80M | 686.20M | 727.60M | 760.50M |
Net debt | 5220.40M | 4866.90M | 6834.10M | 8284.60M | 8123.40M |
Short term debt | 433.50M | 1483.40M | 1003.40M | 2379.10M | 1258.40M |
Short long term debt | 311.10M | 1326.10M | 808.50M | 2165.80M | 1324.90M |
Short long term debt total | 6619.70M | 7965.40M | 9675.30M | 11802.00M | 10698.80M |
Other stockholder equity | 5149.50M | 4826.30M | 4147.80M | 5403.70M | 4577.90M |
Property plant equipment | 11931.70M | 12228.60M | 11963.10M | 13393.10M | 11824.50M |
Total current assets | 7118.60M | 8142.90M | 7312.20M | 8327.20M | 7491.50M |
Long term investments | - | - | - | 2005.40M | 2009.70M |
Net tangible assets | 7960.50M | 7065.60M | 4320.80M | 4832.10M | 3609.20M |
Short term investments | -1050.00000M | -1167.30000M | -1003.20000M | 10.00M | 10.00M |
Net receivables | 2040.00M | 2215.00M | 2007.80M | 2249.80M | 2409.40M |
Long term debt | 5332.00M | 5671.40M | 7834.60M | 8462.30M | 9483.80M |
Inventory | 2642.90M | 2193.40M | 1962.10M | 2150.00M | 2024.50M |
Accounts payable | 3343.10M | 3180.40M | 2611.00M | 2690.00M | 2605.30M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 61.80M | 0.10M | -0.10000M | 1192.60M | 303.50M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 26136.80M | 25568.20M | 25023.20M | 30261.40M | 28291.80M |
Capital lease obligations | 976.60M | 1059.10M | 1124.70M | 1285.70M | 12.70M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1482.20000M | -4.90000M | 27.10M | 30.40M | 78.60M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -1482.20000M | 619.80M | -949.30000M | -905.80000M | -1134.20000M |
Net borrowings | -1483.80000M | -1772.10000M | -2288.10000M | -404.10000M | 228.40M |
Total cash from financing activities | -2538.90000M | -2839.70000M | -2641.20000M | -873.40000M | -348.20000M |
Change to operating activities | -1045.80000M | -451.60000M | -92.60000M | 73.40M | -106.60000M |
Net income | 1732.00M | 1947.30M | -1937.00000M | 1274.60M | 1300.30M |
Change in cash | -1661.00000M | 240.80M | -671.70000M | 953.40M | 477.10M |
Begin period cash flow | 3115.10M | 2874.30M | 3546.00M | 2588.10M | 2108.80M |
End period cash flow | 1454.10M | 3115.10M | 2874.30M | 3541.50M | 2585.90M |
Total cash from operating activities | 2420.20M | 2396.00M | 3026.80M | 2663.60M | 1968.30M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1402.30M | 1104.90M | 4832.80M | 1468.10M | 1129.80M |
Other cashflows from investing activities | 75.70M | 91.90M | -0.10000M | 0.80M | 0.10M |
Dividends paid | 458.30M | 436.50M | 119.10M | 416.70M | 377.00M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | - | - | - | - | 0.00000M |
Sale purchase of stock | -350.00000M | -349.80000M | - | - | 0.00000M |
Other cashflows from financing activities | -77.40000M | -100.10000M | 371.30M | 868.00M | 1548.90M |
Change to netincome | 607.20M | -144.50000M | 3920.80M | 105.30M | -158.60000M |
Capital expenditures | 1335.20M | 1419.50M | 969.30M | 1182.80M | 1060.80M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -804.70000M | -206.80000M | 235.60M | 76.50M | -106.60000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 90.60M | -449.40000M | -104.60000M | -155.60000M | -355.20000M |
Free cash flow | 1085.00M | 976.50M | 2057.50M | 1480.80M | 907.50M |
Sector: Basic Materials Industry: Building Materials
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HLBZF HeidelbergCement AG |
- -% | 178.06 | 7.49 | 7.19 | 0.77 | 0.83 | 1.10 | 5.93 |
CRH CRH PLC ADR |
-3.78 3.84% | 94.60 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
HCMLY Lafargeholcim Ltd ADR |
-0.25 1.12% | 22.08 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
HCMLF Holcim Ltd |
- -% | 114.00 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
MLM Martin Marietta Materials Inc |
0.40 0.09% | 465.06 | 28.01 | 24.75 | 4.85 | 3.87 | 5.15 | 16.61 |
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company also offers asphalt; and trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Berliner Straße 6, Heidelberg, Germany, 69120
Name | Title | Year Born |
---|---|---|
Dr. Dominik von Achten | Chairman of Managing Board | 1965 |
Mr. René S. Aldach | CFO & Member of the Managing Board | 1979 |
Mr. Ernest Gerard Jelito | Member of the Managing Board | 1958 |
Mr. Hakan Gurdal | Member of Managing Board | 1968 |
Mr. Kevin Gerard Gluskie | Member of Managing Board | 1967 |
Mr. Jon Morrish | Member of Managing Board | 1970 |
Mr. Dennis Lentz | Chief Digital Officer & Member of Managing Board | 1982 |
Mr. Chris Ward | Member of Managing Board | 1972 |
Dr. Nicola Kimm | Chief Sustainability Officer & Member of the Managing Board | 1970 |
Anna Toborek | Director of Group Corp. Fin. | NA |
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