HEI - HeidelbergCement AG
XETRA
->
Basic Materials
->
Building Materials
Heidelberg,
Germany
Type: Equity
HEI price evolution
HEI
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $650.72 | $630.16 | $614.52 | $580.59 |
| Inventory | $1170.95 | $1124.77 | $1088.1 | $1068.73 |
| Total current assets | $2062.29 | $2026.93 | $1968.7 | $1912.36 |
| Long term investments | ||||
| Property, plant & equipment | $339.03 | $330.25 | $326.74 | $327.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7592.82 | $7422.44 | $7365.85 | $7336.07 |
| Current liabilities | ||||
| Accounts payable | $198.43 | $207.46 | $194.88 | $194.89 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $663.85 | $614.71 | $559.16 | $604.1 |
| Long term debt | $2225.27 | $2254.89 | $2385.27 | $2495.73 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3955.95 | $3882.46 | $3976.42 | $4019.43 |
| Shareholders' equity | ||||
| Retained earnings | $3062.17 | $2953.85 | $2825.02 | $2705.13 |
| Other shareholder equity | -$26.08 | -$28.95 | -$35.68 | $3316.64 |
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3115.1 | |||
| Short term investments | ||||
| Net receivables | $650.72 | $620.78 | $388.83 | $324.99 |
| Inventory | $1170.95 | $1013.68 | $582.47 | $478.05 |
| Total current assets | $2062.29 | $1855.34 | $1152.73 | $937.38 |
| Long term investments | $2019.6 | |||
| Property, plant & equipment | $470.87 | $321.85 | $315.63 | $268.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7592.82 | $7195.06 | $4095.5 | $3498.41 |
| Current liabilities | ||||
| Accounts payable | $198.43 | $205.89 | $116.55 | $85.54 |
| Deferred revenue | ||||
| Short long term debt | $1490.4 | |||
| Total current liabilities | $663.85 | $665.34 | $420.86 | $294.88 |
| Long term debt | $2225.27 | $2460.28 | $288.62 | $234.98 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3955.95 | $4001.91 | $1489.36 | $1235.34 |
| Shareholders' equity | ||||
| Retained earnings | $3062.17 | $2605.98 | $2253.93 | $1949.52 |
| Other shareholder equity | -$26.08 | $3193.15 | -$46.5 | -$8.55 |
| Total shareholder equity | $15437.2 | |||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1013.66 | $992.25 | $896.36 | |
| Cost of revenue | ||||
| Gross Profit | $393.89 | $389.27 | $346.77 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $173.75 | $166.82 | $166.56 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $33 | $32.5 | $16.8 | |
| Interest expense | -$35.41 | -$36.79 | -$38.61 | |
| Net income | ||||
| Net income | $139.69 | $136.58 | $114.7 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3857.67 | $2968.11 | $2208.32 | $18787 |
| Cost of revenue | $7238.6 | |||
| Gross Profit | $1501.73 | $1153.49 | $862.76 | $11548.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3319.2 | |||
| Total operating expenses | $669.77 | $528.15 | $365.91 | $16642.8 |
| Operating income | $2144.2 | |||
| Income from continuing operations | ||||
| EBIT | $2144.2 | |||
| Income tax expense | $118.5 | $110.9 | $100.4 | $946.7 |
| Interest expense | -$149.31 | -$72.98 | -$6.39 | -$220.8 |
| Net income | ||||
| Net income | $514.11 | $403.6 | $351.68 | $1759 |
| Income (for common shares) | $1759 | |||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$293.2 | -$112.15 | -$85.29 | -$71.14 |
| Financing activities | ||||
| Dividends paid | -$29.07 | -$29.07 | -$13.83 | -$13.83 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$389.39 | -$324.05 | -$135.19 | -$16.73 |
| Effect of exchange rate | $1.28 | $1.34 | $0.8 | $1.49 |
| Change in cash and equivalents | -$8.94 | $31.89 | $33.11 | $25.28 |
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $1759 | |||
| Operating activities | ||||
| Depreciation | $1233.1 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2396 | |||
| Investing activities | ||||
| Capital expenditures | -$1392.3 | |||
| Investments | -$4.9 | |||
| Total cash flows from investing | -$293.2 | -$2484.47 | -$395.83 | $619.8 |
| Financing activities | ||||
| Dividends paid | -$29.07 | -$27.37 | -$24.47 | -$436.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1772.1 | |||
| Total cash flows from financing | -$389.39 | $2065.05 | -$33.83 | -$2839.7 |
| Effect of exchange rate | $1.28 | $2.23 | -$6.99 | $64.8 |
| Change in cash and equivalents | -$8.94 | $31.54 | $31.21 | $240.8 |
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Fundamentals
| Market cap | $21.03B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 138.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.25% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.11 |
| Quick ratio | 1.34 |