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HeidelbergCement AG

Basic Materials US HLBZF

178.06USD
-(-%)

Last update at 2025-03-12T17:56:00Z

Day Range

178.06178.06
LowHigh

52 Week Range

54.7583.30
LowHigh

Fundamentals

  • Previous Close 178.06
  • Market Cap16738.41M
  • Volume400
  • P/E Ratio7.49
  • Dividend Yield3.54%
  • EBITDA3323.70M
  • Revenue TTM21689.40M
  • Revenue Per Share TTM116.48
  • Gross Profit TTM 12478.80M
  • Diluted EPS TTM10.67

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-2000M0M2000M4000M6000M8000M10000M12000M14000M16000M18000M20000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M5000M10000M15000M20000M25000M30000M35000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-1600M-1400M-1200M-1000M-800M-600M-400M-200M0M200M400M600M800M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-311900M2000M2100M2200M2300M2400M2500M2600M2700M2800M2900M3000M3100M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M50M100M150M200M250M300M350M400M450M
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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

HeidelbergCement AG

Berliner Straße 6, Heidelberg, Germany, 69120

Key Executives

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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