HEI - HeidelbergCement AG
XETRA
->
Basic Materials
->
Building Materials
Heidelberg,
Germany
Type: Equity
HEI price evolution
HEI
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $580.59 | $620.78 | $458.32 | $464.5 |
| Inventory | $1068.73 | $1013.68 | $731.97 | $721.57 |
| Total current assets | $1912.36 | $1855.34 | $1931.92 | $1366.64 |
| Long term investments | ||||
| Property, plant & equipment | $327.66 | $321.85 | $285.03 | $273.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7336.07 | $7195.06 | $5453.3 | $4870.2 |
| Current liabilities | ||||
| Accounts payable | $194.89 | $205.89 | $139.51 | $147.71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $604.1 | $665.34 | $479.05 | $466.83 |
| Long term debt | $2495.73 | $2460.28 | $1198.48 | $735.78 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4019.43 | $4001.91 | $2538.93 | $2052.31 |
| Shareholders' equity | ||||
| Retained earnings | $2705.13 | $2605.98 | $2523.21 | $2435.16 |
| Other shareholder equity | $3316.64 | $3193.15 | -$16.66 | -$17.63 |
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3115.1 | $2857.2 | ||
| Short term investments | ||||
| Net receivables | $620.78 | $388.83 | $324.99 | $2007.8 |
| Inventory | $1013.68 | $582.47 | $478.05 | $1971.4 |
| Total current assets | $1855.34 | $1152.73 | $937.38 | $7312.2 |
| Long term investments | $2019.6 | $1887.7 | ||
| Property, plant & equipment | $321.85 | $315.63 | $268.25 | $11963.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2382.09 | |||
| Total investments | ||||
| Total assets | $7195.06 | $4095.5 | $3498.41 | $32335.3 |
| Current liabilities | ||||
| Accounts payable | $205.89 | $116.55 | $85.54 | $2611 |
| Deferred revenue | ||||
| Short long term debt | $1490.4 | $918 | ||
| Total current liabilities | $665.34 | $420.86 | $294.88 | $5878.1 |
| Long term debt | $2460.28 | $288.62 | $234.98 | $7861.3 |
| Total noncurrent liabilities | $1295.94 | |||
| Total debt | ||||
| Total liabilities | $4001.91 | $1489.36 | $1235.34 | $17786.9 |
| Shareholders' equity | ||||
| Retained earnings | $2605.98 | $2253.93 | $1949.52 | $8527.8 |
| Other shareholder equity | $3193.15 | -$46.5 | -$8.55 | -$2077.6 |
| Total shareholder equity | $15437.2 | $13270.8 | ||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $896.36 | $936.45 | $722.9 | $687.84 |
| Cost of revenue | ||||
| Gross Profit | $346.77 | $364.44 | $278.73 | $266.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $166.56 | $175 | $129.37 | $109.42 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16.8 | $33.5 | $25.4 | $31 |
| Interest expense | -$38.61 | -$43.42 | -$12.12 | -$11.37 |
| Net income | ||||
| Net income | $114.7 | $103.43 | $102.02 | $105.12 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2968.11 | $2208.32 | $18787 | $17661.9 |
| Cost of revenue | $7238.6 | $6538.5 | ||
| Gross Profit | $1153.49 | $862.76 | $11548.4 | $11123.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3319.2 | $3240.7 | ||
| Total operating expenses | $528.15 | $365.91 | $16642.8 | $15617.9 |
| Operating income | $2144.2 | $2044 | ||
| Income from continuing operations | ||||
| EBIT | $2144.2 | $2044 | ||
| Income tax expense | $110.9 | $100.4 | $946.7 | $334.5 |
| Interest expense | -$72.98 | -$6.39 | -$220.8 | -$267.5 |
| Net income | ||||
| Net income | $403.6 | $351.68 | $1759 | -$2139.2 |
| Income (for common shares) | $1759 | -$2139.2 | ||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| 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 | -$71.14 | -$2484.47 | -$574.19 | -$559.79 |
| Financing activities | ||||
| Dividends paid | -$13.83 | -$27.37 | -$27.37 | -$13.67 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$16.73 | $2065.05 | $824.08 | $388.76 |
| Effect of exchange rate | $1.49 | $2.23 | $4.51 | $4.25 |
| Change in cash and equivalents | $25.28 | $31.54 | $554.76 | -$12.34 |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1759 | -$2139.2 | ||
| Operating activities | ||||
| Depreciation | $1233.1 | $1336.1 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2396 | $3026.8 | ||
| Investing activities | ||||
| Capital expenditures | -$1392.3 | -$921.9 | ||
| Investments | -$4.9 | $27.1 | ||
| Total cash flows from investing | -$2484.47 | -$395.83 | $619.8 | -$949.3 |
| Financing activities | ||||
| Dividends paid | -$27.37 | -$24.47 | -$436.5 | -$119.1 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1772.1 | -$2288.1 | ||
| Total cash flows from financing | $2065.05 | -$33.83 | -$2839.7 | -$2641.2 |
| Effect of exchange rate | $2.23 | -$6.99 | $64.8 | -$108.1 |
| Change in cash and equivalents | $31.54 | $31.21 | $240.8 | -$671.7 |
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Fundamentals
| Market cap | $14.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 138.40M |
| Revenue | $3.24B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $425.27M |
| Revenue Q/Q | 44.36% |
| Revenue Y/Y | -52.16% |
| P/E ratio | 33.50 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.39 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.07 |
|---|---|
| ROA | 6.84% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.17 |
| Quick ratio | 1.40 |