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: | free float (71.12%),Spohn Cement Beteiligungen GmbH (Ludwig Merckle) (28.88%) |
| sharesOutstanding: | 178430760.0000 |
| ceo: | Dr. Dominik von Achten |
| board: | René Aldach, Chris Ward, Dennis Lentz, Hakan Gurdal, Jon Morrish, Roberto Callieri, Axel Conrads, Dr Katharina Beumelburg |
| supervisoryBoard: | Dr. Bernd Scheifele, Werner Schraeder, Barbara Breuninger, Ludwig Merckle, Luka Mucic, Peter Riedel, Margret Suckale, Dr. Sopna Sury, Katja Karcher, Gunnar Groebler, Markus Oleynik, Anna Toborek-Kacar |
| 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://www.heidelbergmaterials.com/de/investor-relations |
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: | 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 |
| year: | 2024 | cash: | 3220.1000 |
| balanceSheetTotal: | 37301.7000 | liabilities: | 17326.9000 |
| totalShareholdersEquity: | 18795.6000 | sales: | 21156.4000 |
| investment: | 100.3000 | incomeBeforeTaxes: | 2586.5000 |
| netIncome: | 1781.8000 | employees: | 51129 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 3220.1000 |
| balanceSheetTotal: | 37301.7000 |
| liabilities: | 17326.9000 |
| totalShareholdersEquity: | 18795.6000 |
| sales: | 21156.4000 |
| investment: | 100.3000 |
| incomeBeforeTaxes: | 2586.5000 |
| netIncome: | 1781.8000 |
| employees: | 51129 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 37301.7000 | cash: | 3220.1000 |
| currentAssets: | 9048.5000 | fixedAssets: | 28100.5000 |
| liabilities: | 7238.6000 | nonCurrentLiabilities: | 10068.2000 |
| totalLiabilitiesEquity: | 37301.7000 | provisions: | 2487.2000 |
| totalShareholdersEquity: | 18795.6000 | employees: | 51129 |
| property: | 14800.7000 | intangibleAssets: | 9420.2000 |
| longTermInvestments: | 2714.1000 | inventories: | 2857.3000 |
| accountsReceivable: | 2108.9000 | accountsPayable: | 3288.6000 |
| liabilitiesTotal: | 17326.9000 | longTermDebt: | 142.9000 |
| shortTermDebt: | 1310.5000 | minorityInterests: | 1179.3000 |
| sales: | 21156.4000 | depreciation: | 1295.0000 |
| netIncome: | 1781.8000 | operatingResult: | 2767.9000 |
| incomeInterest: | -171.9000 | incomeTaxes: | 704.3000 |
| minorityInterestsProfit: | 136.6000 | revenuePerEmployee: | 413784.7406 |
| cashFlow: | 3231.7000 | cashFlowInvesting: | -1812.7000 |
| cashFlowFinancing: | -1450.1000 | accountingStandard: | IFRS |
| equityRatio: | 50.3881 | debtEquityRatio: | 98.4597 |
| liquidityI: | 44.4851 | liquidityII: | 73.6192 |
| netMargin: | 8.4220 | cashFlowMargin: | 15.2753 |
| ebitMargin: | 13.0830 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.7612 | preTaxROA: | 6.9340 |
| roe: | 9.4799 | roa: | 4.7767 |
| netIncomeGrowth: | -7.6261 | revenuesGrowth: | -0.1001 |
| taxExpenseRate: | 27.2298 | equityTurnover: | 1.1256 |
| epsBasic: | 9.8700 | epsBasicGrowth: | -5.3691 |
| incomeBeforeTaxes: | 2586.5000 | priceEarningsRatioCompany: | 12.0871 |
| priceCashFlowRatio: | 6.5869 | dividendYield: | 2.7661 |
| bookValuePerShare: | 105.3383 | marketCap: | 21286789668.0000 |
| earningsYield: | 8.2733 | pegRatio: | -2.2512 |
| cashFlowPerShare: | 18.1118 | netAssetsPerShare: | 111.9476 |
| priceBookValueRatio: | 1.1325 | dividendsPerShare: | 3.3000 |
| priceEarningsRatio: | 11.9468 | netEarningsPerShare: | 9.9859 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 16.3627 |
| priceCashFlowRatio: | 8.9168 | dividendYield: | 2.0433 |
| bookValuePerShare: | 105.3383 | marketCap: | 28816567740.0000 |
| earningsYield: | 6.1115 | pegRatio: | -3.0476 |
| cashFlowPerShare: | 18.1118 | netAssetsPerShare: | 105.3383 |
| priceBookValueRatio: | 1.5332 | priceEarningsRatio: | 16.1727 |
| netEarningsPerShare: | 9.9859 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 37301.7000 |
| cash: | 3220.1000 |
| currentAssets: | 9048.5000 |
| fixedAssets: | 28100.5000 |
| liabilities: | 7238.6000 |
| nonCurrentLiabilities: | 10068.2000 |
| totalLiabilitiesEquity: | 37301.7000 |
| provisions: | 2487.2000 |
| totalShareholdersEquity: | 18795.6000 |
| employees: | 51129 |
| property: | 14800.7000 |
| intangibleAssets: | 9420.2000 |
| longTermInvestments: | 2714.1000 |
| inventories: | 2857.3000 |
| accountsReceivable: | 2108.9000 |
| accountsPayable: | 3288.6000 |
| liabilitiesTotal: | 17326.9000 |
| longTermDebt: | 142.9000 |
| shortTermDebt: | 1310.5000 |
| minorityInterests: | 1179.3000 |
| sales: | 21156.4000 |
| depreciation: | 1295.0000 |
| netIncome: | 1781.8000 |
| operatingResult: | 2767.9000 |
| incomeInterest: | -171.9000 |
| incomeTaxes: | 704.3000 |
| minorityInterestsProfit: | 136.6000 |
| revenuePerEmployee: | 413784.7406 |
| cashFlow: | 3231.7000 |
| cashFlowInvesting: | -1812.7000 |
| cashFlowFinancing: | -1450.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.3881 |
| debtEquityRatio: | 98.4597 |
| liquidityI: | 44.4851 |
| liquidityII: | 73.6192 |
| netMargin: | 8.4220 |
| cashFlowMargin: | 15.2753 |
| ebitMargin: | 13.0830 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.7612 |
| preTaxROA: | 6.9340 |
| roe: | 9.4799 |
| roa: | 4.7767 |
| netIncomeGrowth: | -7.6261 |
| revenuesGrowth: | -0.1001 |
| taxExpenseRate: | 27.2298 |
| equityTurnover: | 1.1256 |
| epsBasic: | 9.8700 |
| epsBasicGrowth: | -5.3691 |
| incomeBeforeTaxes: | 2586.5000 |
| priceEarningsRatioCompany: | 12.0871 |
| priceCashFlowRatio: | 6.5869 |
| dividendYield: | 2.7661 |
| bookValuePerShare: | 105.3383 |
| marketCap: | 21286789668.0000 |
| earningsYield: | 8.2733 |
| pegRatio: | -2.2512 |
| cashFlowPerShare: | 18.1118 |
| netAssetsPerShare: | 111.9476 |
| priceBookValueRatio: | 1.1325 |
| dividendsPerShare: | 3.3000 |
| priceEarningsRatio: | 11.9468 |
| netEarningsPerShare: | 9.9859 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 16.3627 |
| priceCashFlowRatio: | 8.9168 |
| dividendYield: | 2.0433 |
| bookValuePerShare: | 105.3383 |
| marketCap: | 28816567740.0000 |
| earningsYield: | 6.1115 |
| pegRatio: | -3.0476 |
| cashFlowPerShare: | 18.1118 |
| netAssetsPerShare: | 105.3383 |
| priceBookValueRatio: | 1.5332 |
| priceEarningsRatio: | 16.1727 |
| netEarningsPerShare: | 9.9859 |
| currency: | EUR |
