HeidelbergCement AG Logo

HeidelbergCement AG

HDELY

(2.2)
Stock Price

24,73 USD

9.23% ROA

10.65% ROE

1.45x PER

Market Cap.

17.481.917.744,81 USD

49.28% DER

3.59% Yield

8.9% NPM

HeidelbergCement AG Stock Analysis

HeidelbergCement AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HeidelbergCement AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.81x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (9.99%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-37) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

HeidelbergCement AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HeidelbergCement AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

HeidelbergCement AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HeidelbergCement AG Revenue
Year Revenue Growth
2002 6.569.770.000
2003 6.371.829.000 -3.11%
2004 6.929.407.000 8.05%
2005 7.802.572.000 11.19%
2006 9.233.751.000 15.5%
2007 10.862.239.000 14.99%
2008 14.187.130.000 23.44%
2009 11.116.989.000 -27.62%
2010 11.761.800.000 5.48%
2011 12.901.900.000 8.84%
2012 14.020.200.000 7.98%
2013 13.935.900.000 -0.6%
2014 12.614.300.000 -10.48%
2015 13.464.700.000 6.32%
2016 15.165.700.000 11.22%
2017 17.266.100.000 12.16%
2018 18.074.600.000 4.47%
2019 18.851.300.000 4.12%
2020 17.605.900.000 -7.07%
2021 18.719.900.000 5.95%
2022 21.095.100.000 11.26%
2023 21.177.600.000 0.39%
2024 20.028.000.000 -5.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HeidelbergCement AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 90.000.000 100%
2013 102.000.000 11.76%
2014 97.300.000 -4.83%
2015 107.800.000 9.74%
2016 116.600.000 7.55%
2017 141.000.000 17.3%
2018 145.700.000 3.23%
2019 134.000.000 -8.73%
2020 120.000.000 -11.67%
2021 123.600.000 2.91%
2022 123.400.000 -0.16%
2023 95.300.000 -29.49%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HeidelbergCement AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 365.100.000
2003 351.500.000 -3.87%
2004 346.600.000 -1.41%
2005 408.700.000 15.19%
2006 534.300.000 23.51%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 2.796.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HeidelbergCement AG EBITDA
Year EBITDA Growth
2002 1.242.922.000
2003 1.096.051.000 -13.4%
2004 1.234.808.000 11.24%
2005 1.641.217.000 24.76%
2006 2.186.141.000 24.93%
2007 2.989.979.000 26.88%
2008 2.611.209.000 -14.51%
2009 1.492.764.000 -74.92%
2010 2.166.600.000 31.1%
2011 2.518.900.000 13.99%
2012 2.497.200.000 -0.87%
2013 2.493.700.000 -0.14%
2014 2.310.400.000 -7.93%
2015 2.577.200.000 10.35%
2016 2.917.600.000 11.67%
2017 3.234.100.000 9.79%
2018 3.013.200.000 -7.33%
2019 3.571.000.000 15.62%
2020 4.400.700.000 18.85%
2021 3.646.900.000 -20.67%
2022 3.749.700.000 2.74%
2023 4.024.400.000 6.83%
2024 3.461.600.000 -16.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HeidelbergCement AG Gross Profit
Year Gross Profit Growth
2002 4.042.357.000
2003 3.875.926.000 -4.29%
2004 4.272.918.000 9.29%
2005 4.797.793.000 10.94%
2006 5.621.773.000 14.66%
2007 6.690.897.000 15.98%
2008 8.392.133.000 20.27%
2009 6.663.498.000 -25.94%
2010 7.036.400.000 5.3%
2011 7.559.800.000 6.92%
2012 8.134.900.000 7.07%
2013 8.154.600.000 0.24%
2014 7.321.800.000 -11.37%
2015 8.019.600.000 8.7%
2016 9.304.400.000 13.81%
2017 10.532.300.000 11.66%
2018 10.673.900.000 1.33%
2019 11.353.100.000 5.98%
2020 11.081.800.000 -2.45%
2021 11.501.400.000 3.65%
2022 12.430.000.000 7.47%
2023 8.496.500.000 -46.3%
2024 12.484.800.000 31.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HeidelbergCement AG Net Profit
Year Net Profit Growth
2002 248.165.000
2003 116.564.000 -112.9%
2004 -365.797.000 131.87%
2005 414.501.000 188.25%
2006 950.671.000 56.4%
2007 2.021.782.000 52.98%
2008 1.808.192.000 -11.81%
2009 167.692.000 -978.28%
2010 510.900.000 67.18%
2011 348.100.000 -46.77%
2012 284.700.000 -22.27%
2013 736.000.000 61.32%
2014 485.700.000 -51.53%
2015 800.100.000 39.3%
2016 657.000.000 -21.78%
2017 917.700.000 28.41%
2018 1.143.000.000 19.71%
2019 1.090.900.000 -4.78%
2020 -1.936.900.000 156.32%
2021 1.759.000.000 210.11%
2022 1.596.600.000 -10.17%
2023 1.928.900.000 17.23%
2024 1.159.800.000 -66.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HeidelbergCement AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 -1 0%
2005 1 0%
2006 2 100%
2007 3 66.67%
2008 2 -50%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 6 80%
2020 -10 155.56%
2021 9 212.5%
2022 8 0%
2023 10 20%
2024 6 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HeidelbergCement AG Free Cashflow
Year Free Cashflow Growth
2002 487.606.000
2003 274.064.000 -77.92%
2004 470.859.000 41.79%
2005 246.893.000 -90.71%
2006 696.623.000 64.56%
2007 872.344.000 20.14%
2008 422.698.000 -106.38%
2009 368.111.000 -14.83%
2010 410.000.000 10.22%
2011 458.000.000 10.48%
2012 682.000.000 32.84%
2013 121.000.000 -463.64%
2014 538.600.000 77.53%
2015 541.600.000 0.55%
2016 834.100.000 35.07%
2017 1.002.500.000 16.8%
2018 907.500.000 -10.47%
2019 1.480.800.000 38.72%
2020 2.057.500.000 28.03%
2021 976.500.000 -110.7%
2022 1.085.000.000 10%
2023 1.875.300.000 42.14%
2024 -183.900.000 1119.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HeidelbergCement AG Operating Cashflow
Year Operating Cashflow Growth
2002 944.842.000
2003 660.218.000 -43.11%
2004 937.353.000 29.57%
2005 795.018.000 -17.9%
2006 1.258.826.000 36.84%
2007 1.911.231.000 34.14%
2008 1.523.353.000 -25.46%
2009 1.163.893.000 -30.88%
2010 1.144.000.000 -1.74%
2011 1.332.400.000 14.14%
2012 1.513.400.000 11.96%
2013 1.057.400.000 -43.12%
2014 1.479.800.000 28.54%
2015 1.449.300.000 -2.1%
2016 1.874.000.000 22.66%
2017 2.037.900.000 8.04%
2018 1.968.300.000 -3.54%
2019 2.663.600.000 26.1%
2020 3.026.800.000 12%
2021 2.396.000.000 -26.33%
2022 2.420.200.000 1%
2023 3.205.100.000 24.49%
2024 27.850.000 -11408.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HeidelbergCement AG Capital Expenditure
Year Capital Expenditure Growth
2002 457.236.000
2003 386.154.000 -18.41%
2004 466.494.000 17.22%
2005 548.125.000 14.89%
2006 562.203.000 2.5%
2007 1.038.887.000 45.88%
2008 1.100.655.000 5.61%
2009 795.782.000 -38.31%
2010 734.000.000 -8.42%
2011 874.400.000 16.06%
2012 831.400.000 -5.17%
2013 936.400.000 11.21%
2014 941.200.000 0.51%
2015 907.700.000 -3.69%
2016 1.039.900.000 12.71%
2017 1.035.400.000 -0.43%
2018 1.060.800.000 2.39%
2019 1.182.800.000 10.31%
2020 969.300.000 -22.03%
2021 1.419.500.000 31.72%
2022 1.335.200.000 -6.31%
2023 1.329.800.000 -0.41%
2024 211.750.000 -528%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HeidelbergCement AG Equity
Year Equity Growth
2002 3.846.007.000
2003 4.185.047.000 8.1%
2004 3.963.323.000 -5.59%
2005 5.057.865.000 21.64%
2006 5.827.922.000 13.21%
2007 7.518.825.000 22.49%
2008 8.260.844.000 8.98%
2009 11.003.016.000 24.92%
2010 12.884.200.000 14.6%
2011 13.568.600.000 5.04%
2012 13.713.400.000 1.06%
2013 12.581.500.000 -9%
2014 14.245.000.000 11.68%
2015 15.976.300.000 10.84%
2016 17.872.600.000 10.61%
2017 16.052.300.000 -11.34%
2018 16.821.700.000 4.57%
2019 18.504.400.000 9.09%
2020 14.548.400.000 -27.19%
2021 16.659.500.000 12.67%
2022 17.624.200.000 5.47%
2023 18.374.800.000 4.08%
2023 17.563.000.000 -4.62%
2024 18.550.700.000 5.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HeidelbergCement AG Assets
Year Assets Growth
2002 11.138.928.000
2003 10.892.728.000 -2.26%
2004 10.715.907.000 -1.65%
2005 11.934.651.000 10.21%
2006 12.318.446.000 3.12%
2007 29.282.312.000 57.93%
2008 26.288.118.000 -11.39%
2009 25.508.085.000 -3.06%
2010 27.376.700.000 6.83%
2011 29.020.300.000 5.66%
2012 28.005.200.000 -3.62%
2013 26.865.800.000 -4.24%
2014 28.132.600.000 4.5%
2015 28.374.400.000 0.85%
2016 37.153.800.000 23.63%
2017 34.558.000.000 -7.51%
2018 35.783.300.000 3.42%
2019 38.588.700.000 7.27%
2020 32.335.300.000 -19.34%
2021 33.710.900.000 4.08%
2022 33.255.600.000 -1.37%
2023 36.349.300.000 8.51%
2023 33.680.100.000 -7.93%
2024 35.346.100.000 4.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HeidelbergCement AG Liabilities
Year Liabilities Growth
2002 7.292.921.000
2003 6.707.681.000 -8.72%
2004 6.752.584.000 0.66%
2005 6.876.786.000 1.81%
2006 6.490.524.000 -5.95%
2007 21.763.487.000 70.18%
2008 18.027.274.000 -20.73%
2009 14.505.069.000 -24.28%
2010 14.492.500.000 -0.09%
2011 15.451.700.000 6.21%
2012 14.291.800.000 -8.12%
2013 14.284.300.000 -0.05%
2014 13.887.600.000 -2.86%
2015 12.398.100.000 -12.01%
2016 19.281.200.000 35.7%
2017 18.505.700.000 -4.19%
2018 18.961.600.000 2.4%
2019 20.084.300.000 5.59%
2020 17.786.900.000 -12.92%
2021 17.051.400.000 -4.31%
2022 15.631.400.000 -9.08%
2023 17.974.500.000 13.04%
2023 13.402.200.000 -34.12%
2024 16.795.400.000 20.2%

HeidelbergCement AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
143.49
Net Income per Share
13.34
Price to Earning Ratio
1.45x
Price To Sales Ratio
0.67x
POCF Ratio
1.09
PFCF Ratio
8.52
Price to Book Ratio
0.2
EV to Sales
0.93
EV Over EBITDA
4.81
EV to Operating CashFlow
7.51
EV to FreeCashFlow
11.85
Earnings Yield
0.69
FreeCashFlow Yield
0.12
Market Cap
17,48 Bil.
Enterprise Value
24,31 Bil.
Graham Number
170.03
Graham NetNet
-64.07

Income Statement Metrics

Net Income per Share
13.34
Income Quality
1.81
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.71
EBT Per Ebit
0.94
Ebit per Revenue
0.13
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
3.59
Payout Ratio
0.23
Dividend Per Share
0.69

Operating Metrics

Operating Cashflow per Share
17.79
Free CashFlow per Share
11.27
Capex to Operating CashFlow
0.37
Capex to Revenue
0.05
Capex to Depreciation
0.97
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
36.61
Days Payables Outstanding
88.62
Days of Inventory on Hand
83.73
Receivables Turnover
9.97
Payables Turnover
4.12
Inventory Turnover
4.36
Capex per Share
6.51

Balance Sheet

Cash per Share
9,91
Book Value per Share
101,96
Tangible Book Value per Share
52.19
Shareholders Equity per Share
96.32
Interest Debt per Share
48.79
Debt to Equity
0.49
Debt to Assets
0.24
Net Debt to EBITDA
1.35
Current Ratio
1.11
Tangible Asset Value
9,49 Bil.
Net Current Asset Value
-8,57 Bil.
Invested Capital
22885400000
Working Capital
0,84 Bil.
Intangibles to Total Assets
0.26
Average Receivables
2,62 Bil.
Average Payables
2,90 Bil.
Average Inventory
2740600000
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HeidelbergCement AG Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

HeidelbergCement AG Profile

About HeidelbergCement AG

HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.

CEO
Dr. Dominik von Achten Ph.D.
Employee
51.726
Address
Berliner Straße 6
Heidelberg, 69120

HeidelbergCement AG Executives & BODs

HeidelbergCement AG Executives & BODs
# Name Age
1 Anna Toborek-Kacar
Member of Supervisory Board & Director of Group Corporate Finance
70
2 Mr. Dennis Lentz
Chief Digital Officer & Member of Managing Board
70
3 Dr. Nicola Kimm Ph.D.
Chief Sustainability Officer & Member of the Managing Board
70
4 Axel Conrads
Chief Technology Officer & Member of Management Board
70
5 Mr. Roberto Callieri
Member of the Managing Board
70
6 Dr. Dominik von Achten Ph.D.
Chairman of Managing Board
70
7 Mr. René S. Aldach
Chief Financial Officer & Member of the Managing Board
70
8 Mr. Jon Morrish
Member of Managing Board
70
9 Mr. Chris Ward
Member of Managing Board
70
10 Mr. Hakan Gurdal
Member of Managing Board
70

HeidelbergCement AG Competitors