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: | Spohn Cement Beteiligungen GmbH (27.67%),Artisan Partners Asset Management Inc. (5.02%),BlackRock, Inc. (4.92%),The Capital Group Companies, Inc. (3.07%) |
| sharesOutstanding: | 193092000.0000 |
| ceo: | Dr. Dominik von Achten |
| board: | René Aldach, Chris Ward, Dennis Lentz, Dr. Nicola Kimm, Ernest Jelito, Hakan Gurdal, Jon Morrish, Kevin Gluskie |
| 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: | 2020 | cash: | 2857.2000 |
| balanceSheetTotal: | 32335.3000 | liabilities: | 17786.8000 |
| totalShareholdersEquity: | 13270.8000 | sales: | 17605.9000 |
| bankLoans: | 29.0000 | investment: | 40.1000 |
| incomeBeforeTaxes: | -1602.4000 | netIncome: | -2139.2000 |
| cashFlow: | -563.6000 | employees: | 53122 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 2857.2000 |
| balanceSheetTotal: | 32335.3000 |
| liabilities: | 17786.8000 |
| totalShareholdersEquity: | 13270.8000 |
| sales: | 17605.9000 |
| bankLoans: | 29.0000 |
| investment: | 40.1000 |
| incomeBeforeTaxes: | -1602.4000 |
| netIncome: | -2139.2000 |
| cashFlow: | -563.6000 |
| employees: | 53122 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 33710.9000 | cash: | 3115.1000 |
| currentAssets: | 8017.3000 | otherAssets: | 125.4000 |
| liabilities: | 7021.4000 | nonCurrentLiabilities: | 10005.2000 |
| totalLiabilitiesEquity: | 33710.9000 | otherLiabilities: | 24.9000 |
| provisions: | 2940.7000 | totalShareholdersEquity: | 15437.2000 |
| employees: | 51209 | property: | 13630.8000 |
| intangibleAssets: | 206.9000 | longTermInvestments: | 2122.7000 |
| inventories: | 2211.4000 | accountsReceivable: | 1837.3000 |
| currentSecurities: | 95.2000 | accountsPayable: | 3180.4000 |
| liabilitiesBanks: | 1320.0000 | liabilitiesTotal: | 17051.5000 |
| longTermDebt: | 906.8000 | shortTermDebt: | 413.2000 |
| minorityInterests: | 1222.3000 | sales: | 18719.9000 |
| depreciation: | 1260.5000 | netIncome: | 1759.0000 |
| operatingResult: | 3095.3000 | ebitda: | 4355.8000 |
| incomeInterest: | -191.7000 | incomeTaxes: | 946.7000 |
| materialCosts: | 7305.4000 | personnelCosts: | 3108.0000 |
| costGoodsSold: | 10413.4000 | grossProfit: | 8306.5000 |
| minorityInterestsProfit: | -142.8000 | revenuePerEmployee: | 365558.7885 |
| cashFlow: | 2396.0000 | cashFlowInvesting: | 619.8000 |
| cashFlowFinancing: | -2839.7000 | cashFlowTotal: | 176.0000 |
| accountingStandard: | IFRS | equityRatio: | 45.7929 |
| debtEquityRatio: | 118.3744 | liquidityI: | 45.7217 |
| liquidityII: | 71.8888 | netMargin: | 9.3964 |
| grossMargin: | 44.3726 | cashFlowMargin: | 12.7992 |
| ebitMargin: | 16.5348 | ebitdaMargin: | 23.2683 |
| preTaxROE: | 18.7463 | preTaxROA: | 8.5845 |
| roe: | 11.3946 | roa: | 5.2179 |
| revenuesGrowth: | 6.3274 | taxExpenseRate: | 32.7136 |
| equityTurnover: | 1.2126 | epsBasic: | 8.9100 |
| epsDiluted: | 8.9100 | shareCapital: | 595.2000 |
| incomeBeforeTaxes: | 2893.9000 | participationResult: | 356.1000 |
| priceEarningsRatioCompany: | 6.6801 | priceCashFlowRatio: | 4.7967 |
| dividendYield: | 4.0323 | bookValuePerShare: | 79.9474 |
| marketCap: | 11492835840.0000 | earningsYield: | 14.9698 |
| cashFlowPerShare: | 12.4086 | netAssetsPerShare: | 86.2775 |
| priceBookValueRatio: | 0.7445 | dividendsPerShare: | 2.4000 |
| priceEarningsRatio: | 6.5337 | netEarningsPerShare: | 9.1096 |
| currency: | EUR |
| 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: | 0.0000 |
| 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 | priceEarningsRatioCompany: | 8.7385 |
| priceCashFlowRatio: | 5.8912 | dividendYield: | 3.5211 |
| bookValuePerShare: | 85.6478 | marketCap: | 14257905896.0000 |
| earningsYield: | 11.4437 | pegRatio: | -1.6926 |
| cashFlowPerShare: | 12.5339 | netAssetsPerShare: | 85.6478 |
| priceBookValueRatio: | 0.8621 | priceEarningsRatio: | 8.9302 |
| netEarningsPerShare: | 8.2686 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 33710.9000 |
| cash: | 3115.1000 |
| currentAssets: | 8017.3000 |
| otherAssets: | 125.4000 |
| liabilities: | 7021.4000 |
| nonCurrentLiabilities: | 10005.2000 |
| totalLiabilitiesEquity: | 33710.9000 |
| otherLiabilities: | 24.9000 |
| provisions: | 2940.7000 |
| totalShareholdersEquity: | 15437.2000 |
| employees: | 51209 |
| property: | 13630.8000 |
| intangibleAssets: | 206.9000 |
| longTermInvestments: | 2122.7000 |
| inventories: | 2211.4000 |
| accountsReceivable: | 1837.3000 |
| currentSecurities: | 95.2000 |
| accountsPayable: | 3180.4000 |
| liabilitiesBanks: | 1320.0000 |
| liabilitiesTotal: | 17051.5000 |
| longTermDebt: | 906.8000 |
| shortTermDebt: | 413.2000 |
| minorityInterests: | 1222.3000 |
| sales: | 18719.9000 |
| depreciation: | 1260.5000 |
| netIncome: | 1759.0000 |
| operatingResult: | 3095.3000 |
| ebitda: | 4355.8000 |
| incomeInterest: | -191.7000 |
| incomeTaxes: | 946.7000 |
| materialCosts: | 7305.4000 |
| personnelCosts: | 3108.0000 |
| costGoodsSold: | 10413.4000 |
| grossProfit: | 8306.5000 |
| minorityInterestsProfit: | -142.8000 |
| revenuePerEmployee: | 365558.7885 |
| cashFlow: | 2396.0000 |
| cashFlowInvesting: | 619.8000 |
| cashFlowFinancing: | -2839.7000 |
| cashFlowTotal: | 176.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 45.7929 |
| debtEquityRatio: | 118.3744 |
| liquidityI: | 45.7217 |
| liquidityII: | 71.8888 |
| netMargin: | 9.3964 |
| grossMargin: | 44.3726 |
| cashFlowMargin: | 12.7992 |
| ebitMargin: | 16.5348 |
| ebitdaMargin: | 23.2683 |
| preTaxROE: | 18.7463 |
| preTaxROA: | 8.5845 |
| roe: | 11.3946 |
| roa: | 5.2179 |
| revenuesGrowth: | 6.3274 |
| taxExpenseRate: | 32.7136 |
| equityTurnover: | 1.2126 |
| epsBasic: | 8.9100 |
| epsDiluted: | 8.9100 |
| shareCapital: | 595.2000 |
| incomeBeforeTaxes: | 2893.9000 |
| participationResult: | 356.1000 |
| priceEarningsRatioCompany: | 6.6801 |
| priceCashFlowRatio: | 4.7967 |
| dividendYield: | 4.0323 |
| bookValuePerShare: | 79.9474 |
| marketCap: | 11492835840.0000 |
| earningsYield: | 14.9698 |
| cashFlowPerShare: | 12.4086 |
| netAssetsPerShare: | 86.2775 |
| priceBookValueRatio: | 0.7445 |
| dividendsPerShare: | 2.4000 |
| priceEarningsRatio: | 6.5337 |
| netEarningsPerShare: | 9.1096 |
| currency: | EUR |
| 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: | 0.0000 |
| 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 |
| priceEarningsRatioCompany: | 8.7385 |
| priceCashFlowRatio: | 5.8912 |
| dividendYield: | 3.5211 |
| bookValuePerShare: | 85.6478 |
| marketCap: | 14257905896.0000 |
| earningsYield: | 11.4437 |
| pegRatio: | -1.6926 |
| cashFlowPerShare: | 12.5339 |
| netAssetsPerShare: | 85.6478 |
| priceBookValueRatio: | 0.8621 |
| priceEarningsRatio: | 8.9302 |
| netEarningsPerShare: | 8.2686 |
| currency: | EUR |
