Heidelberg Materials AG (HEI)

Basic

  • Market Cap

    €13.8B

  • EV

    €21.69B

  • Shares Out

    186.19M

  • Revenue

    €21.69B

  • Employees

    51,492

Margins

  • Gross

    59.87%

  • EBITDA

    15.32%

  • Operating

    11%

  • Pre-Tax

    11.62%

  • Net

    8.18%

  • FCF

    5.79%

Returns (5Yr Avg)

  • ROA

    3.48%

  • ROE

    4.16%

  • ROCE

    6.87%

  • ROIC

    5.27%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €83.48

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €116.48

  • Earnings (Dil)

    €9.53

  • FCF

    €6.74

  • Book Value

    €88.56

Growth (CAGR)

  • Rev 3Yr

    6.51%

  • Rev 5Yr

    4.52%

  • Rev 10Yr

    4.7%

  • Dil EPS 3Yr

    -4.04%

  • Dil EPS 5Yr

    13.16%

  • Dil EPS 10Yr

    21.35%

  • Rev Fwd 2Yr

    1.94%

  • EBITDA Fwd 2Yr

    7.54%

  • EPS Fwd 2Yr

    6.56%

  • EPS LT Growth Est

    10.08%

Dividends

  • Yield

    —

  • Payout

    26.4%

  • DPS

    €2.6

  • DPS Growth 3Yr

    63.03%

  • DPS Growth 5Yr

    6.47%

  • DPS Growth 10Yr

    18.66%

  • DPS Growth Fwd 2Yr

    9.75%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

18,094.5

18,872.3

17,620.3

18,739.9

21,117.0

21,640.7

Other Revenues, Total

44.0

41.2

41.6

47.1

48.7

48.7

Total Revenues

18,138.5

18,913.5

17,661.9

18,787.0

21,165.7

21,689.4

Total Revenues % Chg.

4.5%

4.3%

-6.6%

6.4%

12.7%

9.6%

Cost of Goods Sold, Total

7,420.5

7,519.1

6,538.5

7,238.6

8,686.9

8,702.9

Gross Profit

10,718.0

11,394.4

11,123.4

11,548.4

12,478.8

12,986.5

Selling General & Admin Expenses, Total

3,424.2

3,427.3

3,149.3

3,230.3

3,347.8

3,470.4

Depreciation & Amortization

1,090.5

1,394.0

1,343.9

1,260.5

1,263.9

1,244.8

Other Operating Expenses

4,598.2

4,784.2

4,587.9

4,917.6

5,777.8

5,885.2

Other Operating Expenses, Total

9,112.9

9,605.5

9,081.1

9,408.4

10,389.5

10,600.4

Operating Income

1,605.1

1,788.9

2,042.3

2,140.0

2,089.3

2,386.1

Interest Expense, Total

-325.4

-347.5

-267.5

-220.8

-151.2

-171.6

Interest And Investment Income

49.1

52.0

40.1

29.1

31.7

48.4

Net Interest Expenses

-276.3

-295.5

-227.4

-191.7

-119.5

-123.2

Income (Loss) On Equity Invest.

242.8

274.4

295.4

385.0

274.4

259.0

Currency Exchange Gains (Loss)

-6.5

-17.1

-19.7

5.9

-105.3

-98.7

Other Non Operating Income (Expenses)

-55.9

-43.3

-54.5

-39.8

140.4

49.2

EBT, Excl. Unusual Items

1,509.2

1,707.4

2,036.1

2,299.4

2,279.3

2,472.4

Restructuring Charges

-41.7

-101.4

-141.1

-96.4

-63.2

-63.2

Merger & Related Restructuring Charges

-5.8

-2.4

-7.0

-7.1

-3.4

-6.0

Impairment of Goodwill

—

—

-2,693.7

—

—

—

Gain (Loss) On Sale Of Investments

4.4

-0.3

—

—

-25.9

31.1

Gain (Loss) On Sale Of Assets

255.7

12.2

46.3

606.7

154.7

136.0

Asset Writedown

-37.4

-59.0

-801.3

128.2

-140.0

-66.1

Legal Settlements

-32.3

—

-7.0

-57.9

-7.8

-7.8

Other Unusual Items

112.4

76.5

-34.7

21.1

23.4

23.4

EBT, Incl. Unusual Items

1,764.5

1,633.0

-1,602.4

2,894.0

2,217.1

2,519.8

Income Tax Expense

464.1

358.4

334.5

946.7

485.0

550.7

Earnings From Continuing Operations

1,300.4

1,274.6

-1,936.9

1,947.3

1,732.1

1,969.1

Earnings Of Discontinued Operations

-14.2

-32.4

-72.3

-45.5

-9.1

-60.2

Minority Interest

-143.2

-151.3

-130.0

-142.8

-126.4

-135.1

Net Income

1,143.0

1,090.9

-2,139.2

1,759.0

1,596.6

1,773.8

Net Income to Common Incl Extra Items

1,143.0

1,090.9

-2,139.2

1,759.0

1,596.6

1,773.8

Net Income to Common Excl. Extra Items

1,157.2

1,123.3

-2,066.9

1,804.5

1,605.7

1,834.0

Total Shares Outstanding

198.4

198.4

198.4

198.4

186.2

186.2

Weighted Avg. Shares Outstanding

198.4

198.4

198.4

197.3

189.0

186.2

Weighted Avg. Shares Outstanding Dil

198.4

198.4

198.4

197.3

189.0

186.2

EPS

5.8

5.5

-10.8

8.9

8.4

9.5

EPS Diluted

5.8

5.5

-10.8

8.9

8.4

9.5

EBITDA

2,695.6

2,893.9

3,100.9

3,129.8

3,114.0

3,323.7