Stock 0MG2 HEIDELBERGCEMENT
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Financials HeidelbergCement CINNOBER BOAT

Equities

0MG2

DE0006047004

Construction Materials

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for HeidelbergCement -.--% -.--%
05-17 HEIDELBERG MATERIALS : JP Morgan keeps its Buy rating ZD
05-14 RBC starts Heidelberg Materials with 'Outperform' - target 133 euros DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,889 12,147 11,533 10,252 15,014 17,843 - -
Enterprise Value (EV) 1 21,299 19,194 16,532 15,784 20,308 22,041 21,034 20,248
P/E ratio 11.8 x -5.68 x 6.68 x 6.31 x 7.76 x 8.68 x 7.9 x 7.34 x
Yield 3.39% 3.59% 4.03% 4.88% 3.71% 3.27% 3.44% 3.69%
Capitalization / Revenue 0.68 x 0.69 x 0.62 x 0.49 x 0.71 x 0.83 x 0.8 x 0.77 x
EV / Revenue 1.13 x 1.09 x 0.88 x 0.75 x 0.96 x 1.02 x 0.94 x 0.87 x
EV / EBITDA 5.95 x 5.18 x 4.27 x 4.22 x 4.77 x 4.95 x 4.53 x 4.16 x
EV / FCF 13.9 x 9.12 x 16.5 x 14.1 x 10.5 x 10.8 x 10.1 x 9.36 x
FCF Yield 7.18% 11% 6.07% 7.1% 9.52% 9.24% 9.86% 10.7%
Price to Book 0.76 x 0.92 x 0.76 x 0.6 x 0.87 x 0.95 x 0.89 x 0.83 x
Nbr of stocks (in thousands) 198,416 198,416 193,760 192,410 185,500 182,068 - -
Reference price 2 64.96 61.22 59.52 53.28 80.94 98.00 98.00 98.00
Announcement Date 19/03/20 18/03/21 24/02/22 15/01/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,851 17,606 18,720 21,095 21,178 21,612 22,383 23,240
EBITDA 1 3,580 3,707 3,875 3,739 4,258 4,448 4,642 4,864
EBIT 1 2,186 2,363 2,614 2,476 3,022 3,165 3,368 3,527
Operating Margin 11.6% 13.42% 13.96% 11.74% 14.27% 14.64% 15.05% 15.18%
Earnings before Tax (EBT) 1 1,633 -1,602 2,894 2,217 2,849 2,971 3,225 3,446
Net income 1 1,091 -2,139 1,759 1,597 1,929 2,075 2,204 2,336
Net margin 5.79% -12.15% 9.4% 7.57% 9.11% 9.6% 9.85% 10.05%
EPS 2 5.500 -10.78 8.913 8.449 10.43 11.29 12.41 13.36
Free Cash Flow 1 1,529 2,105 1,004 1,120 1,933 2,037 2,073 2,162
FCF margin 8.11% 11.96% 5.36% 5.31% 9.13% 9.43% 9.26% 9.3%
FCF Conversion (EBITDA) 42.71% 56.78% 25.9% 29.96% 45.4% 45.8% 44.65% 44.45%
FCF Conversion (Net income) 140.15% - 57.06% 70.14% 100.22% 98.2% 94.05% 92.58%
Dividend per Share 2 2.200 2.200 2.400 2.600 3.000 3.201 3.368 3.612
Announcement Date 19/03/20 18/03/21 24/02/22 15/01/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 8,938 5,058 4,724 - 4,427 5,523 9,950 5,852 5,293 - 4,896 5,577 10,473 5,611 5,094 4,488 5,762 5,787 5,313
EBITDA 1 1,404 1,720 1,176 979 2,155 394 1,131 1,525 1,193 1,021 2,214 557 1,230 1,787 1,393 1,079 542 1,330 1,508 1,158
EBIT 1 - 1,084 869 661 - 91 817 908 874 694 - - - - 1,080 753.5 232 - - -
Operating Margin - 12.13% 17.18% 13.99% - 2.06% 14.79% 9.13% 14.94% 13.11% - - - - 19.25% 14.79% 5.17% - - -
Earnings before Tax (EBT) - 1,147 - - - - - 824.8 - - - - - - - - - - - -
Net income - 755 - - - - - 542 - - - - - - - - - - - -
Net margin - 8.45% - - - - - 5.45% - - - - - - - - - - - -
EPS - 3.810 - - - - - 2.820 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 30/07/20 29/07/21 04/11/21 24/02/22 24/02/22 11/05/22 28/07/22 28/07/22 03/11/22 15/01/23 15/01/23 10/05/23 27/07/23 27/07/23 02/11/23 22/02/24 13/05/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,410 7,047 4,999 5,532 5,294 4,198 3,192 2,405
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.349 x 1.901 x 1.29 x 1.48 x 1.243 x 0.9437 x 0.6875 x 0.4945 x
Free Cash Flow 1 1,529 2,105 1,004 1,120 1,933 2,037 2,073 2,162
ROE (net income / shareholders' equity) 6.9% -13.3% 12.3% 9.99% 11.4% 11.5% 11.6% 11.6%
ROA (Net income/ Total Assets) 3.41% -6.03% 5.33% 4.77% 5.61% 5.8% 5.98% 6.32%
Assets 1 31,957 35,462 33,023 33,484 34,364 35,759 36,880 36,931
Book Value Per Share 2 85.60 66.90 78.20 88.80 92.60 103.0 110.0 118.0
Cash Flow per Share 2 13.40 9.920 12.10 12.80 17.30 16.70 17.90 19.10
Capex 1 1,135 922 1,392 1,300 1,272 1,229 1,341 1,394
Capex / Sales 6.02% 5.24% 7.44% 6.16% 6.01% 5.69% 5.99% 6%
Announcement Date 19/03/20 18/03/21 24/02/22 15/01/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HeidelbergCement

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
98 EUR
Average target price
110 EUR
Spread / Average Target
+12.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Construction Materials

1st Jan change Capi.
CRH PLC Stock CRH plc
+19.84% 56.84B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+16.40% 35.86B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+14.14% 34.39B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-5.83% 33.52B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+13.53% 19.28B
AMBUJA CEMENTS Stock Ambuja Cements
+19.10% 18.15B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-1.29% 11.32B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.11% 7.04B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+11.92% 4.24B
Other Construction Materials
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  5. Financials HeidelbergCement