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%

XTRA:HEI