Stock 0MG2 HEIDELBERG MATERIALS AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Heidelberg Materials AG London S.E.

Equities

0MG2

DE0006047004

Construction Materials

Market Closed - London S.E.
Other stock markets
 11:30:00 2024-07-16 am EDT 		After market 03:18:24 pm
102.6 EUR +1.21% Intraday chart for Heidelberg Materials AG 102.8 +0.17%
03:23pm Heidelberg Materials expands US business with acquisitions RE
Jul. 15 HEIDELBERG MATERIALS : Jefferies gives a Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,889 12,147 11,533 10,252 15,014 18,290 - -
Enterprise Value (EV) 1 21,299 19,194 16,532 15,784 20,308 22,638 21,666 20,844
P/E ratio 11.8 x -5.68 x 6.68 x 6.31 x 7.76 x 8.9 x 8.16 x 7.59 x
Yield 3.39% 3.59% 4.03% 4.88% 3.71% 3.21% 3.34% 3.58%
Capitalization / Revenue 0.68 x 0.69 x 0.62 x 0.49 x 0.71 x 0.85 x 0.81 x 0.79 x
EV / Revenue 1.13 x 1.09 x 0.88 x 0.75 x 0.96 x 1.05 x 0.96 x 0.9 x
EV / EBITDA 5.95 x 5.18 x 4.27 x 4.22 x 4.77 x 5.08 x 4.63 x 4.31 x
EV / FCF 13.9 x 9.12 x 16.5 x 14.1 x 10.5 x 11 x 10.5 x 9.7 x
FCF Yield 7.18% 11% 6.07% 7.1% 9.52% 9.12% 9.55% 10.3%
Price to Book 0.76 x 0.92 x 0.76 x 0.6 x 0.87 x 0.98 x 0.91 x 0.86 x
Nbr of stocks (in thousands) 198,416 198,416 193,760 192,410 185,500 180,817 - -
Reference price 2 64.96 61.22 59.52 53.28 80.94 101.2 101.2 101.2
Announcement Date 3/19/20 3/18/21 2/24/22 1/15/23 2/22/24 - - -
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 21,579 22,452 23,127
EBITDA 1 3,580 3,707 3,875 3,739 4,258 4,457 4,681 4,839
EBIT 1 2,186 2,363 2,614 2,476 3,022 3,176 3,362 3,502
Operating Margin 11.6% 13.42% 13.96% 11.74% 14.27% 14.72% 14.98% 15.14%
Earnings before Tax (EBT) 1 1,633 -1,602 2,894 2,217 2,849 2,997 3,213 3,416
Net income 1 1,091 -2,139 1,759 1,597 1,929 2,075 2,212 2,316
Net margin 5.79% -12.15% 9.4% 7.57% 9.11% 9.62% 9.85% 10.02%
EPS 2 5.500 -10.78 8.913 8.449 10.43 11.36 12.40 13.33
Free Cash Flow 1 1,529 2,105 1,004 1,120 1,933 2,064 2,069 2,149
FCF margin 8.11% 11.96% 5.36% 5.31% 9.13% 9.56% 9.22% 9.29%
FCF Conversion (EBITDA) 42.71% 56.78% 25.9% 29.96% 45.4% 46.31% 44.2% 44.41%
FCF Conversion (Net income) 140.15% - 57.06% 70.14% 100.22% 99.46% 93.54% 92.78%
Dividend per Share 2 2.200 2.200 2.400 2.600 3.000 3.245 3.375 3.619
Announcement Date 3/19/20 3/18/21 2/24/22 1/15/23 2/22/24 - - -
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 S1 2024 Q3 2024 Q4 2024 S2
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 5,669 10,021 5,825 5,297 11,900
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 1,301 1,814 1,508 1,158 2,708
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 7/30/20 7/29/21 11/4/21 2/24/22 2/24/22 5/11/22 7/28/22 7/28/22 11/3/22 1/15/23 1/15/23 5/10/23 7/27/23 7/27/23 11/2/23 2/22/24 5/7/24 - - - - -
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 4,348 3,376 2,554
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.349 x 1.901 x 1.29 x 1.48 x 1.243 x 0.9757 x 0.7212 x 0.5278 x
Free Cash Flow 1 1,529 2,105 1,004 1,120 1,933 2,064 2,069 2,149
ROE (net income / shareholders' equity) 6.9% -13.3% 12.3% 9.99% 11.4% 11.5% 11.6% 11.5%
ROA (Net income/ Total Assets) 3.41% -6.03% 5.33% 4.77% 5.61% 5.77% 5.92% 6.27%
Assets 1 31,957 35,462 33,023 33,484 34,364 35,974 37,364 36,942
Book Value Per Share 2 85.60 66.90 78.20 88.80 92.60 103.0 111.0 117.0
Cash Flow per Share 2 13.40 9.920 12.10 12.80 17.30 16.70 17.80 18.90
Capex 1 1,135 922 1,392 1,300 1,272 1,223 1,330 1,389
Capex / Sales 6.02% 5.24% 7.44% 6.16% 6.01% 5.67% 5.92% 6%
Announcement Date 3/19/20 3/18/21 2/24/22 1/15/23 2/22/24 - - -
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 Heidelberg Materials AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
101.2 EUR
Average target price
111.6 EUR
Spread / Average Target
+10.38%
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
+15.07% 54.38B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
+11.00% 40.82B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+15.95% 34.31B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.66% 33.58B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+32.44% 22.77B
AMBUJA CEMENTS Stock Ambuja Cements
+31.53% 20.16B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-9.76% 9.72B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+6.63% 6.87B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+22.75% 4.44B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. HEI Stock
  4. 0MG2 Stock
  5. Financials Heidelberg Materials AG