Heidelberg Materials AG
XTRA-HEI
Company Overview
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Name
Heidelberg Materials AG
CEO
Dr. Dominik von Achten
Website
www.heidelbergmaterials.de
Sector
Construction Materials
Year Founded
1873
Profile
Market Cap
€17.03B
EV
€24.89B
Shares Out
178.75M
Revenue
€20.79B
Employees
51,726
Margins
Gross
63.05%
EBITDA
17.96%
Operating
13.17%
Pre-Tax
12.57%
Net
8.58%
FCF
9.87%
Returns (5Yr Avg)
ROA
2.55%
ROTA
5%
ROE
4.94%
ROCE
7.87%
ROIC
7.12%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
€112
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
€1,803.5M
Net Debt
€6,832.6M
Debt/Equity
0.47
EBIT/Interest
11.36
Growth (CAGR)
Rev 3Yr
4.25%
Rev 5Yr
1.9%
Rev 10Yr
5.8%
Dil EPS 3Yr
3.43%
Dil EPS 5Yr
14.59%
Dil EPS 10Yr
10.26%
Rev Fwd 2Yr
2.1%
EBITDA Fwd 2Yr
4.57%
EPS Fwd 2Yr
9.58%
EPS LT Growth Est
9.73%
Dividends
Yield
—
Payout
29.6%
DPS
€3
DPS Growth 3Yr
10.89%
DPS Growth 5Yr
7.39%
DPS Growth 10Yr
17.46%
DPS Growth Fwd 2Yr
5.58%