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: 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