OTC: HLBZF - HeidelbergCement AG

Yield per half year: +113.92%
Dividend yield: +1.48%
Sector: Materials

Reporting HeidelbergCement AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
14.6 16.62 19.46 15.83 14.4 11.2 16.11 10.33 13.49 14.91 13.11 -1.30
Выручка, млрд $
13.46 15.17 17.27 17.35 18.6 15.94 18.14 21.1 21.26 21.18 19.01 2.71
Чистая прибыль, млрд $
0.8001 0.7062 0.9177 1.1 1.08 -1.94 1.7 1.6 1.93 1.93 0.8740 12.31
EV, млрд $
19.61 25.45 28.01 21.29 22.8 21.65 17.83 15.65 20.14 20.14 19.61 -2.45
EBIT, млрд $
1.78 1.89 2.05 1.54 1.77 1.85 2.08 2.51 3.07 2.68 2.26 11.64
EBITDA, млрд $
2.58 2.92 3.23 3.11 3.42 3.18 4.25 3.77 4.3 3.91 3.78 4.69
Баланс стоимость, млрд $
14.92 16.09 14.56 14.81 16.76 12.02 14.96 16.54 17.24 17.24 15.50 0.57
FCF, млрд $
0.5416 0.8341 1 0.8712 1.46 1.86 0.9462 1.09 1.88 1.88 1.45 5.19
Операционный денежный поток, млрд $
1.45 1.87 2.04 1.89 2.63 2.74 2.32 2.42 3.21 3.21 2.66 4.07
Операционная прибыль, млрд $
1.85 1.98 2.19 1.56 1.77 1.81 2.05 2.48 3.02 2.68 2.23 11.28
Операционные расходы, млрд $
6.48 7.62 8.78 15.8 16.83 14.13 16.09 10.35 10.18 3.52 13.52 -9.57
CAPEX, млрд $
0.9077 1.04 1.04 0.9951 1.12 0.8347 1.35 1.34 1.33 1.33 1.19 3.50


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.34 1.96 2.1 2.47 3.47 2.57 3 1.4 3.27 3.27 2.74 -1.18
Short Term Investments $
0.0751 0.0194 0.0103 0.0094 0.0097 0.8881 1.11 1.05 0.0287 0.0123 0.6173 24.23
Long term investments $
1.66 2.1 1.78 2.3 2.1 2.01 2.01 2.04 2.46
Total Receivables $
1.84 2.47 2.47 2.27 2.18 1.78 2.1 2.08 2.05 2.57 2.04 -1.22
Total Current Assets $
4.71 6.71 6.69 7.05 8.08 6.49 7.73 7.12 8.82 8.8 7.65 1.77
Чистые активы, млрд $
10.46 8.94 12.8 11.7 7.19 8.25 6.62 7.89 11.93 7.82 8.38 10.66
Активы, млрд $
28.37 37.15 34.56 34.35 38.08 29.28 32.66 33.26 35.47 36.35 33.75 -1.41
Short Term Debt $
1.51 2.32 1.79 1.18 2.09 0.7171 1.26 0.508 2.16 2.16 1.35 0.66
Long Term Debt $
4.83 8.48 8.85 9.48 8.18 6.95 5.38 5.33 5.44 5.44 6.26 -7.83
Задолженность, млрд $
12.4 19.28 18.51 18.2 19.82 16.1 16.52 15.63 17.1 17.97 17.03 -2.91
Чистый долг, млрд $
4.99 8.81 8.51 7.9 7.02 5.25 3.78 5.22 5.35 5.35 5.32 -5.29
Долг, млрд $
6.34 10.8 10.64 10.04 11.39 8.57 7.55 6.62 8.62 7.6 8.55 -5.42
Interest income $
0.066 0.0566 0.0491 0.052 0.0401 0.0348 0.1435 0.0767 0.0694 8.08
Расходы на обслуживание долга $
0.4983 0.4895 0.3947 0.3316 0.3568 0.2518 0.2221 0.1512 0.2187 0.2187 0.2401 -9.33
Чист. проц. доходы, млрд $
-0.4543 -0.3725 0.0471 0.0513 0.0363 0.0337 0.1435 0.0767 0.0767 0.0683 8.38
Goodwill $
9.6 10.18 11.83 11.11 11.45 11.78 8.59 8.16 8.37 8.34 9.05 -6.67
Амортизация, млрд $
0.8012 1.03 1.18 1.06 1.42 4.28 1.05 1.26 1.23 1.24 1.85 -2.83
Себестоимость, млрд $
5.45 5.86 6.73 7.4 7.5 6.52 7.22 8.67 8.06 14.98 7.59 1.45
Товарно материальные запасы $
1.42 2.04 1.87 1.91 2.13 1.75 2.1 2.64 2.67 2.67 2.26 4.62


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.06 3.69 4.62 5.53 5.43 -9.76 8.83 8.45 10.43 10.43 4.68 13.95
Цена акции ао 98.07 79.77 72.58 56.44 83.44 56.86 79.9 125.5 212.5 212.5 111.64 20.56
Число акций ао, млн 187.92 198.46 198.42 214.24 214.24 214.24 208.48 189.03 185.01 185.01 202.20 -2.89
FCF/акцию 2.88 4.2 5.05 3.98 6.68 8.52 4.45 5.74 10.14 10.14 7.11 8.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.36 4.39 6.3 7.11 6.82 -13.46 12.64 9.99 11.42 11.19 11.99 5.48 10.86
ROA, % 2.82 1.9 2.66 3.03 2.97 -5.75 5.5 4.77 5.61 5.31 7.15 2.62 13.56
ROIC, % 2.72 4.43 3.53 4.9 5.81 5.42 -9.14 9.72 8.98 9.72 15.20 4.94 12.39
ROS, % 5.32 6.32 5.79 -12.15 9.4 7.57 9.07 9.11 9.11 9.11 14.17 8.85 -0.62
ROCE, % 10.55 12.8 5.44 5.73 7.73 8.04 9.25 10.93 14.57 14.57 17.66 10.10 13.52
Ebit margin, % 11.16 12.16 12.75 11.88 14.44 12.64 12.64 12.77 0.78
Рентаб EBITDA, % 19.24 18.73 17.92 18.37 19.93 23.42 17.87 20.24 18.48 18.48 29.75 19.99 -1.50
Чистая рентаб, % 5.94 4.66 5.32 6.32 5.79 -12.15 9.4 7.57 9.07 9.11 14.17 3.94 9.39
Operation Margin, % 12.67 10.98 11.6 13.42 13.96 11.74 14.22 12.64 12.64 12.64 20.30 13.04 -1.97
Доходность FCF, % 3.69 3.71 5.02 5.15 5.73 10.28 18.37 6.06 10.5 13.9 11.82 6.22


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.25 23.53 21.2 12.2 14.66 -5.23 8.25 6.53 7.66 7.66 15.06 6.37 -12.17
P/BV
0.9792 1.03 1.34 0.8288 0.864 1.25 0.8707 0.5916 0.8045 0.8045 1.80 0.8762 -1.42
P/S
1.08 1.1 1.13 0.7713 0.8481 1.03 0.7748 0.4943 0.6954 0.698 2.40 0.7685 -3.89
P/FCF
19.41 17.44 9.73 5.44 16.5 9.52 12.74 7.95 7.95 7.95 14.05 10.93 -13.59
E/P
0.0472 0.0722 0.0757 -0.191 0.1092 0.1545 0.143 0.1294 0.1294 0.1294 2.06 0.1331 3.45
EV/EBIT
10.75 10.15 7.5 6.24 6.56 7.52 7.52 7.52 7.07 0.05
EV/EBITDA
7.61 8.72 8.66 6.84 6.67 6.82 4.2 4.15 4.68 5.15 7.59 5.30 -6.84
EV/S
1.62 1.33 1.15 0.9767 1.08 0.7417 0.9472 0.9508 0.9508 0.9508 2.43 0.9341 -2.52
EV/FCF
27.94 26.44 14.67 8.36 20.65 14.42 10.74 10.74 10.74 10.74 17.98 13.46 -12.26
Debt/EBITDA
3.29 3.55 3.3 2.2 2.18 1.76 2 1.94 1.94 1.94 1.60 1.96 -2.31
Netdebt/Ebitda
2.63 2.7 2.32 1.55 1.33 1.38 1.24 1.37 1.37 1.37 0.90 1.34 0.59
Debt/Ratio
0.308 0.3002 0.2809 0.2733 0.2122 0.1991 0.243 0.209 0.209 0.209 0.17 0.2145 -0.30
Debt/Equity
0.7312 0.6962 0.6382 0.666 0.4635 0.4003 0.4999 0.9714 0.9782 0.9782 1.06 0.6627 16.11
Debt/Net Income
11.6 9.4 9.94 -4.13 4.07 4.15 4.47 3.94 3.94 3.94 0.45 4.11 -0.65
PEG
-1.24 -1.24 -1.2400 0.00
Бета
0.0525 4.89 5.6 5.6 -0.09 3.51 374.25
Индекс Альтмана
2.35 2.23 2.25 2.37 3.07 2.82 2.48 2.35 2.35 2.35 7.45 2.61 -5.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1125 0.1409 0.2443 0.3619 0.4112 0.1078 0.4229 0.5051 0.4841 0.4841 0.4008 35.04
Дивиденд
1.74 2.26 2.36 0.6777 2.66 2.49 2.84 3.26 3.4 3.4 2.93 5.03
Див доход, ао, %
1.6 3.36 3.16 0.9228 3.89 4.66 3.39 2.84 1.48 1.48 12.32 3.25 -17.57
Дивиденды / прибыль, %
17.61 34.59 34.6 32.98 38.2 -5.57 24.82 28.7 25.1 25.1 63.55 22.25 -8.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
50780 50997 0.21