HeidelbergCement AG (HEI)

Index:

Xetra DAX

  175.60
   
  • Change Today:
     3.15
  • 52 Week High:  190.15
  • 52 Week Low:  86.80
  • Currency: Euro
  • Shares Issued: 185.01m
  • Volume: 86,324
  • Market Cap:  32,487m
  • Beta: 0.00

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 21,156.40 21,177.60 21,095.10 18,719.90 872.03
Operating Profit/(Loss) 3,204.10 3,032.40 2,282.40 3,095.30 13.98
Profit Before Tax 2,586.50 2,849.00 2,217.10 2,893.90 (84.95)
Profit After Tax 1,882.20 2,190.40 1,732.00 1,947.30 (85.95)
           
Earnings per Share - Basic 967.00¢ 1,099.00¢ 843.00¢ 915.00¢ (1,042.00¢)
Earnings per Share - Adjusted 967.00¢ 1,099.00¢ 843.00¢ 915.00¢ (1,042.00¢)
           
Dividend per Share 330.00¢ 300.00¢ 260.00¢ 240.00¢ 220.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,800.70 14,149.60 13,660.40 13,630.80 665.67
Intangible Assets 9,420.20 8,684.60 8,577.40 8,371.60 35.47
Other Non-Current Assets 3,879.60 3,815.00 3,899.00 3,565.80 22,540.85
  28,100.50 26,649.20 26,136.80 25,568.20 23,241.99
Current Assets          
Inventories 2,857.30 2,670.30 2,669.20 2,211.40 89.86
Cash at Bank & in Hand 3,220.10 3,266.50 1,454.10 3,115.10 1,232.08
Other Current Assets 2,971.10 2,862.20 2,945.90 2,690.80 1,931.16
  9,048.50 8,799.00 7,069.20 8,017.30 3,253.10
           
Other Assets 152.70 23.30 49.60 125.40 27.39
Total Assets 37,301.70 35,471.50 33,255.60 33,710.90 26,522.48
Current Liabilities          
Borrowings 1,310.50 1,715.30 311.10 1,280.30 733.27
Other Current Liabilities 5,928.10 5,666.90 5,834.70 5,741.10 12,809.99
           
Current Liabilities 7,238.60 7,382.20 6,145.80 7,021.40 13,543.26
           
Net Current Assets c1,809.90 c1,416.80 c923.40 c995.90 c(10,290.16)
           
Borrowings 5,436.50 5,436.60 5,332.00 5,626.00 n/a
Other Non-Current Liabilities 4,631.70 4,275.60 4,153.20 4,379.20 799.50
Non-Current Liabilities 10,068.20 9,712.20 9,485.20 10,005.20 799.50
           
Other Liabilities 20.10 2.20 0.30 24.90 0.19
Total Liabilities 17,326.90 17,096.60 15,631.30 17,051.50 14,342.96
           
Net Assets 19,974.80 18,374.90 17,624.30 16,659.40 12,179.52
           
Shareholders Funds 18,795.60 17,241.30 16,537.90 15,437.20 12,179.52
           
Minority Interests/Other Equity 1,179.20 1,133.60 1,086.40 1,222.30 n/a
Total Equity 19,974.80 18,374.90 17,624.30 16,659.40 12,179.52
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,231.70 3,205.00 2,420.20 2,396.00 3,026.80
Net Cash Flow from Investing Activities (1,812.70) (1,479.80) (1,482.20) 619.80 (949.30)
Net Cash Flow from Financing Activities 134.60 (1,450.10) (2,538.90) (2,839.70) (2,641.20)
Net Increase/Decrease In Cash 1,553.60 275.10 (1,600.90) 176.10 (563.70)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.3 7.4 6.3 6.5 n/a
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -12% 30% -8% n/a n/a
Dividend Cover 2.93 3.66 3.24 3.81 (4.74)
Revenue per Share 11,435.40¢ 11,446.86¢ 11,402.26¢ 10,118.43¢ 471.35¢
Pre-Tax Profit per Share 1,398.05¢ 1,539.93¢ 1,198.38¢ 1,564.20¢ (45.92¢)
Operating Margin 15.14% 14.32% 10.82% 16.53% 1.60%
Return on Capital Employed 14.95% 16.92% 15.09% 19.05% n/a
           
Dividend Yield 2.8% 3.7% 4.9% 4.0% 3.6%
Dividend per Share Growth 10.00% 15.38% 8.33% 9.09% 266.67%
Operating Cash Flow per Share 1,746.79¢ 1,732.36¢ 1,308.16¢ 1,295.08¢ 1,636.04¢
Cash Incr/Decr per Share 839.75¢ 148.70¢ (865.31¢) 95.19¢ (304.69¢)
Net Asset Value per Share (exc. Intangibles) 5,704.94¢ 5,237.77¢ 4,890.01¢ 4,479.70¢ 6,564.07¢
Net Gearing 18.76% 22.54% 25.33% 24.56% -4.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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