HEIDELBERGCEMENT AG O.N.

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Firmenbeschreibung

Die HeidelbergCement AG zählt zu den weltweit führenden Herstellern und Händlern von Zement, Beton und Baustoffen. Die internationalen Aktivitäten des Unternehmens werden dezentral in sechs strategischen Regionen mit operativer Verantwortung geführt. Die Kernaktivitäten von HeidelbergCement umfassen die Herstellung und den Vertrieb von Zement und Zuschlagstoffen, den beiden wesentlichen Rohstoffen für Beton. Nachgelagerte Produkte und Aktivitäten wie Transportbeton, Betonprodukte und Betonelemente sowie weitere verwandte Produkte und Serviceleistungen ergänzen das Portfolio. So handelt die HeidelbergCement auch mit Kalksandsteinen, Kalk, Mörtel, Estrichen und bauchemischen Produkten. Das Unternehmen vertreibt seine Produkte in rund 50 Ländern. 2016 übernahm HeidelbergCement den itlienischen Baumittelhersteller Italcementi und wurde dadurch laut eigener Aussage international zum führenden Anbieter von Zuschlagstoffen und Transportbeton sowie zu einem der Hauptproduzenten von Zement weltweit.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Mr Ludwig Merckle (28.88%),Artisan Partners Asset Management Inc., Wilmington, Delaware/USA (5.02%),BlackRock, Inc., Wilmington, Delaware/USA (4.92%),The Capital Group Companies, Inc., Los Angeles/USA (3.07%)
sharesOutstanding: 189028000.0000
ceo: Dr. Dominik von Achten
board: René Aldach, Chris Ward, Dennis Lentz, Dr. Nicola Kimm, Hakan Gurdal, Jon Morrish, Roberto Callieri, Axel Conrads
supervisoryBoard: Dr. Bernd Scheifele, Heinz Schmitt, Barbara Breuninger, Birgit Jochens, Ludwig Merckle, Luka Mucic, Dr. Ines Ploss, Peter Riedel, Werner Schraeder, Margret Suckale, Dr. Sopna Sury, Univ.-Prof. Dr. Marion Weissenberger-Eibl
countryID: 2
freeFloat: 36.7700
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Baustoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Christoph Beumelburg
phone: +49-6221-481-13249
email: ir-info@heidelbergcement.com
irWebSite: https://ishort.ink/FP7q

Adresse

street: Berliner Straße 6
city: D-69120 Heidelberg
phone: +49-6221-481-0
fax: +49-6221-481-13217
webSite: www.heidelbergcement.de
email: info@heidelbergcement.com

Finanzen (kurz)

year: 2021 cash: 3115.1000
balanceSheetTotal: 33710.9000 liabilities: 17051.5000
totalShareholdersEquity: 15437.2000 sales: 18719.9000
bankLoans: 4355.8000 investment: 29.1000
incomeBeforeTaxes: 2893.9000 netIncome: 1759.0000
cashFlow: 176.0000 employees: 51209
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 1454.1000
balanceSheetTotal: 7069.2000 liabilities: 15631.3000
totalShareholdersEquity: 16537.9000 sales: 21095.1000
investment: 31.7000 incomeBeforeTaxes: 2217.1000
netIncome: 1596.6000 employees: 51752
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 3266.5000
balanceSheetTotal: 35471.5000 liabilities: 17096.6000
totalShareholdersEquity: 17241.3000 sales: 21177.6000
investment: 74.7000 incomeBeforeTaxes: 2849.0000
netIncome: 1928.9000 employees: 50997
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 3115.1000
balanceSheetTotal: 33710.9000
liabilities: 17051.5000
totalShareholdersEquity: 15437.2000
sales: 18719.9000
bankLoans: 4355.8000
investment: 29.1000
incomeBeforeTaxes: 2893.9000
netIncome: 1759.0000
cashFlow: 176.0000
employees: 51209
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 1454.1000
balanceSheetTotal: 7069.2000
liabilities: 15631.3000
totalShareholdersEquity: 16537.9000
sales: 21095.1000
investment: 31.7000
incomeBeforeTaxes: 2217.1000
netIncome: 1596.6000
employees: 51752
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 3266.5000
balanceSheetTotal: 35471.5000
liabilities: 17096.6000
totalShareholdersEquity: 17241.3000
sales: 21177.6000
investment: 74.7000
incomeBeforeTaxes: 2849.0000
netIncome: 1928.9000
employees: 50997
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 7069.2000 cash: 1454.1000
currentAssets: 7069.2000 fixedAssets: 26136.8000
liabilities: 6145.8000 nonCurrentLiabilities: 9485.2000
totalLiabilitiesEquity: 7069.2000 provisions: 2375.3000
totalShareholdersEquity: 16537.9000 employees: 51752
property: 13660.4000 intangibleAssets: 209.3000
longTermInvestments: 2715.5000 inventories: 2669.2000
accountsReceivable: 2040.0000 accountsPayable: 3343.1000
liabilitiesTotal: 15631.3000 longTermDebt: 6333.0000
shortTermDebt: 776.9000 minorityInterests: 1086.3000
sales: 21095.1000 depreciation: 1402.3000
netIncome: 1596.6000 operatingResult: 2282.4000
incomeInterest: -119.5000 incomeTaxes: 485.0000
costGoodsSold: 12178.0000 grossProfit: 8917.1000
minorityInterestsProfit: 126.4000 revenuePerEmployee: 407619.0292
cashFlow: 2420.2000 cashFlowInvesting: -1482.2000
cashFlowFinancing: -2538.9000 accountingStandard: IFRS
equityRatio: 233.9430 debtEquityRatio: -57.2545
liquidityI: 23.6601 liquidityII: 56.8535
netMargin: 7.5686 grossMargin: 42.2710
cashFlowMargin: 11.4728 ebitMargin: 10.8196
ebitdaMargin: 0.0000 preTaxROE: 13.4062
preTaxROA: 31.3628 roe: 9.6542
roa: 22.5853 netIncomeGrowth: -9.2325
revenuesGrowth: 12.6881 taxExpenseRate: 21.8754
equityTurnover: 1.2756 epsBasic: 8.4500
epsBasicGrowth: -5.1627 incomeBeforeTaxes: 2217.1000
priceEarningsRatioCompany: 6.3053 priceCashFlowRatio: 4.2509
dividendYield: 4.8799 bookValuePerShare: 85.6478
marketCap: 10287936432.0000 earningsYield: 15.8596
pegRatio: -1.2213 cashFlowPerShare: 12.5339
netAssetsPerShare: 91.2736 priceBookValueRatio: 0.6221
dividendsPerShare: 2.6000 priceEarningsRatio: 6.4437
netEarningsPerShare: 8.2686 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 35471.5000 cash: 3266.5000
currentAssets: 8799.0000 fixedAssets: 26649.2000
liabilities: 7382.2000 nonCurrentLiabilities: 9712.2000
totalLiabilitiesEquity: 35471.5000 provisions: 3396.3000
totalShareholdersEquity: 17241.3000 employees: 50997
property: 14149.6000 intangibleAssets: 342.9000
longTermInvestments: 2453.0000 accountsReceivable: 2005.2000
accountsPayable: 3156.5000 liabilitiesTotal: 17096.6000
longTermDebt: 5436.5000 shortTermDebt: 1715.3000
minorityInterests: 1133.5000 sales: 21177.6000
depreciation: 1235.6000 netIncome: 1928.9000
operatingResult: 3022.5000 incomeInterest: -132.1000
incomeTaxes: 658.6000 minorityInterestsProfit: 157.9000
revenuePerEmployee: 415271.4866 cashFlow: 3205.1000
cashFlowInvesting: -1482.2000 cashFlowFinancing: -2538.9000
accountingStandard: IFRS equityRatio: 48.6061
debtEquityRatio: 105.7356 liquidityI: 44.2483
liquidityII: 71.4110 netMargin: 9.1082
cashFlowMargin: 15.1344 ebitMargin: 14.2722
ebitdaMargin: 0.0000 preTaxROE: 16.5243
preTaxROA: 8.0318 roe: 11.1877
roa: 5.4379 netIncomeGrowth: 20.8130
revenuesGrowth: 0.3911 taxExpenseRate: 23.1169
equityTurnover: 1.2283 epsBasic: 10.4300
epsBasicGrowth: 23.4320 incomeBeforeTaxes: 2849.0000
priceEarningsRatioCompany: 7.7795 priceCashFlowRatio: 4.7854
dividendYield: 3.6973 bookValuePerShare: 91.2103
marketCap: 15337731920.0000 earningsYield: 12.8543
pegRatio: 0.3320 cashFlowPerShare: 16.9557
netAssetsPerShare: 97.2068 priceBookValueRatio: 0.8896
dividendsPerShare: 3.0000 priceEarningsRatio: 7.9515
netEarningsPerShare: 10.2043 currency: EUR
year: 2024 priceEarningsRatioCompany: 8.9684
priceCashFlowRatio: 5.5167 dividendYield: 3.2072
bookValuePerShare: 91.2103 marketCap: 17681679120.0000
earningsYield: 11.1503 pegRatio: 0.3827
cashFlowPerShare: 16.9557 netAssetsPerShare: 91.2103
priceBookValueRatio: 1.0255 priceEarningsRatio: 9.1667
netEarningsPerShare: 10.2043 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 7069.2000
cash: 1454.1000
currentAssets: 7069.2000
fixedAssets: 26136.8000
liabilities: 6145.8000
nonCurrentLiabilities: 9485.2000
totalLiabilitiesEquity: 7069.2000
provisions: 2375.3000
totalShareholdersEquity: 16537.9000
employees: 51752
property: 13660.4000
intangibleAssets: 209.3000
longTermInvestments: 2715.5000
inventories: 2669.2000
accountsReceivable: 2040.0000
accountsPayable: 3343.1000
liabilitiesTotal: 15631.3000
longTermDebt: 6333.0000
shortTermDebt: 776.9000
minorityInterests: 1086.3000
sales: 21095.1000
depreciation: 1402.3000
netIncome: 1596.6000
operatingResult: 2282.4000
incomeInterest: -119.5000
incomeTaxes: 485.0000
costGoodsSold: 12178.0000
grossProfit: 8917.1000
minorityInterestsProfit: 126.4000
revenuePerEmployee: 407619.0292
cashFlow: 2420.2000
cashFlowInvesting: -1482.2000
cashFlowFinancing: -2538.9000
accountingStandard: IFRS
equityRatio: 233.9430
debtEquityRatio: -57.2545
liquidityI: 23.6601
liquidityII: 56.8535
netMargin: 7.5686
grossMargin: 42.2710
cashFlowMargin: 11.4728
ebitMargin: 10.8196
ebitdaMargin: 0.0000
preTaxROE: 13.4062
preTaxROA: 31.3628
roe: 9.6542
roa: 22.5853
netIncomeGrowth: -9.2325
revenuesGrowth: 12.6881
taxExpenseRate: 21.8754
equityTurnover: 1.2756
epsBasic: 8.4500
epsBasicGrowth: -5.1627
incomeBeforeTaxes: 2217.1000
priceEarningsRatioCompany: 6.3053
priceCashFlowRatio: 4.2509
dividendYield: 4.8799
bookValuePerShare: 85.6478
marketCap: 10287936432.0000
earningsYield: 15.8596
pegRatio: -1.2213
cashFlowPerShare: 12.5339
netAssetsPerShare: 91.2736
priceBookValueRatio: 0.6221
dividendsPerShare: 2.6000
priceEarningsRatio: 6.4437
netEarningsPerShare: 8.2686
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 35471.5000
cash: 3266.5000
currentAssets: 8799.0000
fixedAssets: 26649.2000
liabilities: 7382.2000
nonCurrentLiabilities: 9712.2000
totalLiabilitiesEquity: 35471.5000
provisions: 3396.3000
totalShareholdersEquity: 17241.3000
employees: 50997
property: 14149.6000
intangibleAssets: 342.9000
longTermInvestments: 2453.0000
accountsReceivable: 2005.2000
accountsPayable: 3156.5000
liabilitiesTotal: 17096.6000
longTermDebt: 5436.5000
shortTermDebt: 1715.3000
minorityInterests: 1133.5000
sales: 21177.6000
depreciation: 1235.6000
netIncome: 1928.9000
operatingResult: 3022.5000
incomeInterest: -132.1000
incomeTaxes: 658.6000
minorityInterestsProfit: 157.9000
revenuePerEmployee: 415271.4866
cashFlow: 3205.1000
cashFlowInvesting: -1482.2000
cashFlowFinancing: -2538.9000
accountingStandard: IFRS
equityRatio: 48.6061
debtEquityRatio: 105.7356
liquidityI: 44.2483
liquidityII: 71.4110
netMargin: 9.1082
cashFlowMargin: 15.1344
ebitMargin: 14.2722
ebitdaMargin: 0.0000
preTaxROE: 16.5243
preTaxROA: 8.0318
roe: 11.1877
roa: 5.4379
netIncomeGrowth: 20.8130
revenuesGrowth: 0.3911
taxExpenseRate: 23.1169
equityTurnover: 1.2283
epsBasic: 10.4300
epsBasicGrowth: 23.4320
incomeBeforeTaxes: 2849.0000
priceEarningsRatioCompany: 7.7795
priceCashFlowRatio: 4.7854
dividendYield: 3.6973
bookValuePerShare: 91.2103
marketCap: 15337731920.0000
earningsYield: 12.8543
pegRatio: 0.3320
cashFlowPerShare: 16.9557
netAssetsPerShare: 97.2068
priceBookValueRatio: 0.8896
dividendsPerShare: 3.0000
priceEarningsRatio: 7.9515
netEarningsPerShare: 10.2043
currency: EUR
year: 2024
priceEarningsRatioCompany: 8.9684
priceCashFlowRatio: 5.5167
dividendYield: 3.2072
bookValuePerShare: 91.2103
marketCap: 17681679120.0000
earningsYield: 11.1503
pegRatio: 0.3827
cashFlowPerShare: 16.9557
netAssetsPerShare: 91.2103
priceBookValueRatio: 1.0255
priceEarningsRatio: 9.1667
netEarningsPerShare: 10.2043
currency: EUR