1. Germany Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
HeidelbergCement AG

HeidelbergCement AG

HDELY
HeidelbergCement AGUS flagOther OTC
25.77
USD
+0.90
- -
4.64BMarket Cap
HeidelbergCement AG
HDELY
(Other OTC)

Recent

price

25.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
15.7
15.65
12.55
13.76
14.95
12.94
13.43
14.33
15.71
17.4
18.22
19
17.75
18.98
22.32
- -
18.24
Revenue per Share
2.12
0.24
0.37
0.37
0.3
0.79
0.52
0.85
0.68
0.93
1.15
1.1
-2.16
1.78
1.69
- -
1.15
Basic EPS, GAAP
0.47
0.52
0.44
0.49
0.73
0.33
0.57
0.58
0.86
1.01
0.91
1.49
2.07
0.9
1.15
- -
0.92
Free Cash Flow per Basic Share
0.18
0.02
0.02
0.05
0.07
0.09
0.12
0.15
0.25
0.32
0.38
0.42
0.12
0.44
0.48
- -
0.38
Dividend per Share
7.4
9.47
7.51
7.66
7.67
8.44
8.74
9.58
9.87
10.17
10.94
11.68
9.2
10.76
12.05
- -
10.95
Book Value per Share
-2.09
1.31
2.1
2.62
3.6
3.06
4.66
5.89
5.57
4.55
5.04
6.4
5.64
8.4
9.57
- -
5.05
Tangible Book Value per Share
904
711
938
938
938
938
939
940
965
992
992
992
992
987
945
- -
991
Basic Weighted Avg Shares
14,193
11,127
11,762
12,902
14,020
12,128
12,614
13,465
15,166
17,266
18,075
18,851
17,606
18,720
21,095
21,178
18,074
Sales/Revenue/Turnover
13.83
11.84
12.16
10.12
9.64
10.38
10.68
11.45
10.78
10.17
8.85
9.3
11.59
11.3
9.86
12.85
8.94
Operating Margin (%)
799
1,279
890
943
1,134
884
752
801
1,035
1,180
1,130
1,468
4,833
1,105
1,402
1,233
1,130
Depreciation Expense
1,920
168
343
348
285
736
486
800
657
918
1,143
1,091
-2,139
1,759
1,597
1,929
1,143
Net Income, GAAP
32.81
- -
9.97
30.01
25.62
20.72
6.93
22.42
27.37
34.32
26.3
21.95
- -
32.71
21.88
23.12
26.3
Effective Tax Rate (%)
13.53
1.51
2.91
2.7
2.03
6.07
3.85
5.94
4.33
5.32
6.32
5.79
-12.15
9.4
7.57
9.11
6.32
Profit Margin (%)
954
890
1,181
957
767
-421
374
-160
-320
397
1,227
964
1,434
1,097
973
1,438
1,227
Working Capital
10,581
7,881
8,227
7,578
7,006
6,453
5,877
4,817
8,449
8,813
9,440
9,423
8,672
6,482
6,186
6,330
9,440
LT Debt
8,261
11,003
12,884
13,569
13,647
12,514
14,245
15,976
17,792
15,987
16,822
18,504
14,548
16,660
17,624
18,375
16,822
Total Equity
6.21
- -
6.12
4.06
4.48
4.7
5.9
5.4
4.65
4.16
4.32
4.69
- -
5.78
6.59
8.14
4.37
Return on Invested Capital (%)
14.99
- -
4.75
3.65
3.37
6.01
5.11
6.03
4.37
4.69
5.56
5.11
- -
8.88
8.15
9.47
5.56
Return on Capital (%)
54.45
2.5
4.98
4.89
3.96
9.75
6.03
9.3
7.09
9.36
10.92
9.72
-20.66
17.83
14.52
16.21
10.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
2,278
1,377
1,258
LT Borrowings
9,250
9,981
9,436
LT Finance Leases
- -
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
198
198
Market Capitalization
12,598
11,771
9,379

Working Capital

FRC

•

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
6,992
7,423
7,492
Cash, Cash Equivalents & STI
1,587
1,880
2,585
Accounts Receivable, Net
2,390
2,521
1,809
Inventories
1,907
1,942
2,024
Total Current Liabilities
6,778
5,969
6,265
Payables & Accruals
- -
- -
- -
ST Debt
2,278
1,377
1,258
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.56%
2.64%
4.26%
Free Cash Flow
28.19%
28.12%
72.85%
Net Income, GAAP
-39.42%
-94.26%
20.81%
Sales/Revenue/Turnover
5.9%
3.42%
0.39%
Total Cash Common Dividend
39.13%
43.25%
5.63%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
18,720
2022
- -
- -
- -
- -
21,095
2023
- -
- -
- -
- -
21,178

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1.78
2022
- -
- -
- -
- -
1.69
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.44
2022
- -
- -
- -
- -
0.48
2023
- -
- -
- -
- -
- -
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Business
HeidelbergCement AG (HDELY) is a multinational building materials company that produces and distributes cement, aggregates, ready-mixed concrete, and asphalt. The company operates through four main business segments: North America, Europe, Asia-Pacific, and Africa-Mediterranean; it offers a comprehensive portfolio of products including gray and white cement under brands such as HeidelbergCement, Cimenteries CBR, and Hanson; aggregates like crushed stone, sand, and gravel; ready-mixed concrete through its extensive network of plants; and asphalt for road construction and maintenance, along with related services such as precast concrete elements and concrete recycling. HeidelbergCement serves construction, infrastructure, and industrial customers worldwide, with operations spanning more than 50 countries across North America, Europe, Asia-Pacific, and Africa-Mediterranean regions. Founded in 1874 and headquartered in Heidelberg, Germany, the company maintains leading market positions in key markets through its subsidiaries and joint ventures. In recent developments, HeidelbergCement completed the acquisition of most of Italcementi's operations in 2016 but has since focused on portfolio optimization, including the 2023 divestiture of its North American materials businesses to focus on core markets; it also announced strategic sustainability initiatives in 2024-2025, targeting net-zero carbon emissions by 2050 through investments in alternative fuels and carbon capture technologies, alongside partnerships for green cement production.

Company News

MCPAPIChat

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