HeidelbergCement AG (HEI)

Index:

Xetra DAX

  101.20
   
  • Change Today:
     0.00
  • 52 Week High:  102.95
  • 52 Week Low:  67.30
  • Currency: Euro
  • Shares Issued: 186.19m
  • Volume: 459,988
  • Market Cap:  18,842m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 21,177.60 21,095.10 18,719.90 872.03 18,851.30
Operating Profit/(Loss) 3,032.40 2,282.40 3,095.30 13.98 1,718.50
Profit Before Tax 2,849.00 2,217.10 2,893.90 (84.95) 1,633.00
Profit After Tax 2,190.40 1,732.00 1,947.30 (85.95) 1,274.60
           
Earnings per Share - Basic 1,099.00¢ 843.00¢ 915.00¢ (1,042.00¢) 566.00¢
Earnings per Share - Adjusted 1,099.00¢ 843.00¢ 915.00¢ (1,042.00¢) 566.00¢
           
Dividend per Share 300.00¢ 260.00¢ 240.00¢ 220.00¢ 60.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,149.60 13,660.40 13,630.80 665.67 14,529.20
Intangible Assets 8,684.60 8,577.40 8,371.60 35.47 12,155.10
Other Non-Current Assets 3,815.00 3,899.00 3,565.80 22,540.85 3,548.20
  26,649.20 26,136.80 25,568.20 23,241.99 30,232.50
Current Assets          
Inventories 2,670.30 2,669.20 2,211.40 89.86 2,199.00
Cash at Bank & in Hand 3,266.50 1,454.10 3,115.10 1,232.08 3,541.50
Other Current Assets 2,862.20 2,945.90 2,690.80 1,931.16 2,599.40
  8,799.00 7,069.20 8,017.30 3,253.10 8,339.90
           
Other Assets 23.30 49.60 125.40 27.39 16.30
Total Assets 35,471.50 33,255.60 33,710.90 26,522.48 38,588.70
Current Liabilities          
Borrowings 1,715.30 311.10 1,280.30 733.27 2,487.00
Other Current Liabilities 5,666.90 5,834.70 5,741.10 12,809.99 4,903.30
           
Current Liabilities 7,382.20 6,145.80 7,021.40 13,543.26 7,390.30
           
Net Current Assets c1,416.80 c923.40 c995.90 c(10,290.16) c949.60
           
Borrowings 5,436.60 5,332.00 5,626.00 n/a 9,477.00
Other Non-Current Liabilities 4,275.60 4,153.20 4,379.20 799.50 3,215.60
Non-Current Liabilities 9,712.20 9,485.20 10,005.20 799.50 12,692.60
           
Other Liabilities 2.20 0.30 24.90 0.19 1.40
Total Liabilities 17,096.60 15,631.30 17,051.50 14,342.96 20,084.30
           
Net Assets 18,374.90 17,624.30 16,659.40 12,179.52 18,504.40
           
Shareholders Funds 17,241.30 16,537.90 15,437.20 12,179.52 16,987.20
           
Minority Interests/Other Equity 1,133.50 1,086.40 1,222.30 n/a 1,517.20
Total Equity 18,374.90 17,624.30 16,659.40 12,179.52 18,504.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3,205.00 2,420.20 2,396.00 3,026.80 2,663.60
Net Cash Flow from Investing Activities (1,480.00) (1,482.20) 619.80 (949.30) (905.80)
Net Cash Flow from Financing Activities 87.00 (2,538.90) (2,839.70) (2,641.20) (873.40)
Net Increase/Decrease In Cash 1,812.00 (1,600.90) 176.10 (563.70) 884.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.4 6.3 6.5 n/a 11.5
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 30% -8% n/a n/a -3%
Dividend Cover 3.66 3.24 3.81 (4.74) 9.43
Revenue per Share 11,374.43¢ 11,330.12¢ 101.49¢ 468.37¢ 10,124.98¢
Pre-Tax Profit per Share 1,530.19¢ 1,190.80¢ 15.69¢ (45.63¢) 877.08¢
Operating Margin 14.32% 10.82% 16.53% 1.60% 9.12%
Return on Capital Employed 16.92% 15.09% 0.19% n/a 8.92%
           
Dividend Yield 3.7% 4.9% 4.0% 3.6% 0.9%
Dividend per Share Growth 15.38% 8.33% 9.09% 266.67% (71.43%)
Operating Cash Flow per Share 1,721.40¢ 1,299.88¢ 1,286.88¢ 1,625.69¢ 1,430.61¢
Cash Incr/Decr per Share 973.22¢ (859.84¢) 0.95¢ (302.76¢) 475.01¢
Net Asset Value per Share (exc. Intangibles) 5,204.63¢ 4,859.07¢ 4,451.36¢ 6,522.53¢ 3,410.19¢
Net Gearing 22.54% 25.33% 24.56% -4.10% 49.58%

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.

 

Top of Page