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Heidelberg Materials AG
Previous close
€118.45
Day range
€118.45 - €118.95
Year range
€70.80 - €121.35
Market cap
21.57B EUR
Avg Volume
538.00
P/E ratio
-
Dividend yield
2.53%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.01B | -4.47% |
Operating expense | 2.57B | -1.84% |
Net income | 287.15M | -20.09% |
Net profit margin | 5.73 | -16.47% |
Earnings per share | — | — |
EBITDA | 865.40M | 1.95% |
Effective tax rate | 29.45% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.80B | 42.90% |
Total assets | 35.35B | 4.95% |
Total liabilities | 16.80B | 4.21% |
Total equity | 18.55B | — |
Shares outstanding | 181.94M | — |
Price to book | 1.23 | — |
Return on assets | 3.91% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 287.15M | -20.09% |
Cash from operations | 27.85M | 125.51% |
Cash from investing | -322.05M | -19.32% |
Cash from financing | -425.15M | -338.85% |
Net change in cash | -731.50M | -662.38% |
Free cash flow | 388.62M | 10.69% |
About
Heidelberg Materials is a German multinational building materials company headquartered in Heidelberg, Germany. Formerly known as HeidelbergCement AG, the company has rebranded as Heidelberg Materials in September 2022. It is a DAX corporation and stands as one of the world's largest building materials companies. On 1 July 2016, HeidelbergCement AG completed the acquisition of a 45% shareholding in Italcementi. This acquisition made HeidelbergCement the number one producer of construction aggregates, the second-largest in cement and the third-largest in ready-mixed concrete worldwide. In the 2020 Forbes Global 2000, HeidelbergCement was ranked as the 678th -largest public company in the world.
The enlarged group has activities in over 50 countries with 51,000 employees working at almost 3,000 production sites. Heidelberg Materials operates around 130 cement plants with an annual cement capacity of around 170 million tonnes, around 1,300 ready-mixed concrete production sites, and just under 600 aggregates quarries. Wikipedia
Founded
1874
Website
Employees
51,726