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Dynamic quotes 
OFFON

HEIDELBERGCEMENT AG

(HEI)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 08/03 10:46:49 am
74.75 EUR   +0.50%
08/02HEIDELBERGCEMENT AG : Gets a Buy rating from DZ Bank
MD
07/30HEIDELBERGCEMENT AG : Credit Suisse reiterates its Neutral rating
MD
07/29HEIDELBERGCEMENT AG : Jefferies gives a Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 59112 88912 14714 758--
Entreprise Value (EV)1 18 95821 29919 19420 19419 17618 041
P/E ratio 9,27x11,8x-5,68x9,12x8,69x7,95x
Yield 3,93%3,39%3,59%3,38%3,69%3,97%
Capitalization / Revenue 0,59x0,68x0,69x0,80x0,77x0,74x
EV / Revenue 1,05x1,13x1,09x1,09x1,00x0,91x
EV / EBITDA 6,17x5,95x5,18x5,07x4,71x4,29x
Price to Book 0,66x0,76x0,92x1,03x0,96x0,89x
Nbr of stocks (in thousands) 198 416198 416198 416198 416--
Reference price (EUR) 53,465,061,274,474,474,4
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 53019 13419 815
EBITDA1 3 0743 5803 7073 9834 0704 205
Operating profit (EBIT)1 1 9842 1862 3632 6172 7132 848
Operating Margin 11,0%11,6%13,4%14,1%14,2%14,4%
Pre-Tax Profit (EBT)1 1 7651 633-1 6022 4072 4692 682
Net income1 1 1431 091-2 1391 6121 6641 795
Net margin 6,32%5,79%-12,1%8,70%8,70%9,06%
EPS2 5,765,50-10,88,158,569,36
Dividend per Share2 2,102,202,202,522,742,95
Announcement Date 03/21/201903/19/202003/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 4 4663 9584 9808 9385 1654 674
EBITDA1 9765381 1821 7201 3071 008
Operating profit (EBIT)1 6482238621 084940568
Operating Margin 14,5%5,63%17,3%12,1%18,2%12,1%
Pre-Tax Profit (EBT) ------
Net income ---755--
Net margin ---8,45%--
EPS ---3,81--
Dividend per Share ------
Announcement Date 03/18/202105/05/202107/29/202107/29/2021--
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 4364 4183 282
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,72x2,35x1,90x1,36x1,09x0,78x
Free Cash Flow1 9321 5292 1051 3911 6441 741
ROE (Net Profit / Equities) 7,70%6,90%-13,3%11,7%11,4%11,4%
Shareholders' equity1 14 84415 81216 08313 72414 65315 742
ROA (Net Profit / Asset) 5,80%3,41%-6,03%5,19%5,29%5,90%
Assets1 19 70731 95735 46231 06731 47130 413
Book Value Per Share2 80,985,666,972,477,883,5
Cash Flow per Share2 10,213,49,9212,814,115,2
Capex1 1 0371 1359221 2341 2421 281
Capex / Sales 5,74%6,02%5,24%6,66%6,49%6,46%
Announcement Date 03/21/201903/19/202003/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 758 217 559
Capitalization (USD) 17 540 073 163
Net sales (EUR) 17 606 000 000
Net sales (USD) 20 926 843 720
Number of employees 53 327
Sales / Employee (EUR) 330 152
Sales / Employee (USD) 392 425
Free-Float 74,5%
Free-Float capitalization (EUR) 10 990 369 759
Free-Float capitalization (USD) 13 062 003 516
Avg. Exchange 20 sessions (EUR) 46 742 676
Avg. Exchange 20 sessions (USD) 55 559 279
Average Daily Capital Traded 0,32%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA