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Heidelberg Materials AG
F:HEIU

Watchlist Manager
Heidelberg Materials AG
F:HEIU
Watchlist
Price: 19.3 EUR 1.05% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

21.2B
-2%
Revenue
Growth Rates:
1 Year
+0%
3 Years
+20%
5 Years
+17%
7 Years
+40%
10 Years
+75%
2.6B
+9%
Operating Income
Growth Rates:
1 Year
+31%
3 Years
+33%
5 Years
+69%
7 Years
+82%
10 Years
+90%
1.9B
+9%
Net Income
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
+69%
7 Years
+194%
10 Years
+162%

Earnings Waterfall
Heidelberg Materials AG

Revenue
21.2B EUR
Cost of Revenue
-8B EUR
Gross Profit
13.1B EUR
Operating Expenses
-10.5B EUR
Operating Income
2.6B EUR
Other Expenses
-706.2m EUR
Net Income
1.9B EUR

Income Statement
Heidelberg Materials AG

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Income Statement
Currency: EUR
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
12 958
N/A
13 328
+3%
13 451
+1%
13 764
+2%
14 005
+2%
14 020
+0%
13 822
-1%
13 627
-1%
13 358
-2%
12 128
-9%
12 049
-1%
11 757
-2%
11 571
-2%
12 614
+9%
12 928
+2%
13 269
+3%
13 385
+1%
13 465
+1%
13 461
0%
13 401
0%
14 316
+7%
15 166
+6%
16 118
+6%
17 153
+6%
17 242
+1%
17 266
+0%
17 108
-1%
17 303
+1%
17 637
+2%
18 075
+2%
18 855
+4%
18 972
+1%
18 851
-1%
22 955
+22%
17 606
-23%
18 290
+4%
18 720
+2%
19 732
+5%
21 095
+7%
21 618
+2%
21 178
-2%
Gross Profit
Cost of Revenue
(5 161)
(5 342)
(5 457)
(5 651)
(5 796)
(5 886)
(5 781)
(5 636)
(5 491)
(5 084)
(5 120)
(5 019)
(4 953)
(5 292)
(5 379)
(5 491)
(5 495)
(5 445)
(5 394)
(5 283)
(5 583)
(5 912)
(6 308)
(6 714)
(6 761)
(6 734)
(6 720)
(6 894)
(7 129)
(7 401)
(7 793)
(7 705)
(7 498)
(8 696)
(6 524)
(6 722)
(7 219)
(7 922)
(8 665)
(8 680)
(8 031)
Gross Profit
7 798
N/A
7 986
+2%
7 642
-4%
7 835
+3%
8 011
+2%
8 135
+2%
8 042
-1%
7 991
-1%
7 867
-2%
7 045
-10%
6 929
-2%
6 739
-3%
6 619
-2%
7 322
+11%
7 549
+3%
7 777
+3%
7 890
+1%
8 020
+2%
8 067
+1%
8 118
+1%
8 733
+8%
9 254
+6%
9 809
+6%
10 439
+6%
10 482
+0%
10 532
+0%
10 388
-1%
10 409
+0%
10 508
+1%
10 674
+2%
11 061
+4%
11 267
+2%
11 353
+1%
14 259
+26%
11 082
-22%
11 568
+4%
11 501
-1%
11 810
+3%
12 430
+5%
12 938
+4%
13 147
+2%
Operating Income
Operating Expenses
(6 448)
(6 658)
(6 722)
(6 837)
(6 877)
(6 940)
(6 878)
(6 803)
(6 435)
(5 656)
(5 489)
(5 331)
(5 475)
(5 956)
(6 117)
(6 285)
(6 359)
(6 452)
(6 425)
(6 439)
(7 072)
(7 805)
(8 452)
(9 007)
(8 918)
(8 818)
(8 595)
(8 547)
(8 769)
(9 115)
(9 359)
(9 431)
(9 567)
(15 126)
(9 103)
(9 214)
(9 534)
(9 400)
(10 422)
(10 518)
(10 512)
Selling, General & Administrative
(2 068)
(2 064)
(2 096)
(2 172)
(2 272)
(2 331)
(2 312)
(2 296)
(2 255)
(1 968)
(1 904)
(1 851)
(1 800)
(2 295)
(2 121)
(2 192)
(2 221)
(5 858)
(2 278)
(2 296)
(2 505)
(3 036)
(2 861)
(3 038)
(3 029)
(3 445)
(2 973)
(2 959)
(2 975)
(3 490)
(3 130)
(3 163)
(3 319)
(3 887)
(3 154)
(3 102)
(3 235)
(3 135)
(3 370)
(3 339)
(3 561)
Depreciation & Amortization
(833)
(847)
(854)
(847)
(856)
(873)
(861)
(854)
(823)
(704)
(680)
(654)
(636)
(693)
(713)
(739)
(753)
(767)
(765)
(761)
(841)
(959)
(1 050)
(1 142)
(1 142)
(1 109)
(1 103)
(1 094)
(1 098)
(1 091)
(1 233)
(1 304)
(1 394)
(1 748)
(1 344)
(1 286)
(1 261)
(1 242)
(1 264)
(1 245)
(1 236)
Other Operating Expenses
(3 548)
(3 747)
(3 773)
(3 818)
(3 749)
(3 736)
(3 705)
(3 653)
(3 357)
(2 984)
(2 905)
(2 827)
(3 039)
(2 968)
(3 283)
(3 354)
(3 385)
172
(3 381)
(3 382)
(3 726)
(3 811)
(4 540)
(4 827)
(4 747)
(4 264)
(4 519)
(4 495)
(4 695)
(4 535)
(4 995)
(4 965)
(4 854)
(9 491)
(4 605)
(4 826)
(5 039)
(5 024)
(5 789)
(5 933)
(5 715)
Operating Income
1 350
N/A
1 328
-2%
1 272
-4%
1 275
+0%
1 332
+4%
1 195
-10%
1 163
-3%
1 188
+2%
1 432
+21%
1 388
-3%
1 440
+4%
1 408
-2%
1 144
-19%
1 366
+19%
1 432
+5%
1 493
+4%
1 531
+3%
1 567
+2%
1 643
+5%
1 679
+2%
1 661
-1%
1 449
-13%
1 358
-6%
1 432
+5%
1 564
+9%
1 715
+10%
1 793
+5%
1 862
+4%
1 739
-7%
1 559
-10%
1 702
+9%
1 837
+8%
1 786
-3%
(867)
N/A
1 979
N/A
2 354
+19%
1 967
-16%
2 410
+23%
2 008
-17%
2 420
+21%
2 635
+9%
Pre-Tax Income
Interest Income Expense
(540)
(495)
(500)
(512)
(499)
(510)
(497)
(457)
(410)
(317)
(306)
(283)
(273)
(350)
(287)
(251)
(227)
(265)
(167)
(168)
(149)
(193)
(131)
(111)
(96)
(74)
(63)
(48)
(36)
(43)
(11)
3
(30)
36
69
177
191
138
100
44
106
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
73
0
0
0
(39)
(7)
(6)
(6)
142
70
0
70
337
0
0
(58)
0
(3 564)
0
776
0
19
0
163
Total Other Income
(40)
(39)
(39)
(35)
(85)
(94)
(92)
(103)
(71)
(50)
(61)
(68)
(76)
(86)
(135)
(144)
(143)
(62)
(115)
(97)
(110)
(69)
(76)
(79)
(63)
(94)
(97)
(91)
(89)
(89)
(105)
(129)
(65)
(139)
(86)
(49)
(40)
23
90
56
(55)
Pre-Tax Income
770
N/A
794
+3%
734
-8%
729
-1%
748
+3%
592
-21%
575
-3%
628
+9%
952
+51%
1 022
+7%
1 074
+5%
1 057
-2%
795
-25%
931
+17%
1 010
+9%
1 098
+9%
1 161
+6%
1 313
+13%
1 361
+4%
1 415
+4%
1 401
-1%
1 148
-18%
1 144
0%
1 236
+8%
1 399
+13%
1 688
+21%
1 704
+1%
1 722
+1%
1 684
-2%
1 765
+5%
1 586
-10%
1 710
+8%
1 633
-5%
(970)
N/A
(1 602)
-65%
2 482
N/A
2 894
+17%
2 571
-11%
2 217
-14%
2 520
+14%
2 849
+13%
Net Income
Tax Provision
(203)
(238)
(213)
(196)
(212)
(152)
(171)
(123)
(109)
(212)
(191)
(243)
(261)
(65)
(97)
(117)
(88)
(295)
(296)
(283)
(378)
(314)
(327)
(408)
(414)
(580)
(548)
(543)
(439)
(464)
(426)
(545)
(358)
(537)
(335)
(521)
(947)
(861)
(485)
(551)
(659)
Income from Continuing Operations
567
556
521
533
536
440
404
505
842
810
883
814
534
866
914
981
1 073
1 019
1 065
1 132
1 023
834
817
828
985
1 109
1 156
1 179
1 245
1 300
1 160
1 166
1 275
(1 508)
(1 937)
1 961
1 947
1 710
1 732
1 969
2 190
Income to Minority Interest
(177)
(186)
(194)
(210)
(225)
(244)
(243)
(239)
(223)
(197)
(188)
(185)
(186)
(202)
(206)
(200)
(192)
(183)
(181)
(197)
(201)
(174)
(168)
(140)
(134)
(141)
(134)
(126)
(130)
(143)
(162)
(156)
(151)
(147)
(130)
(161)
(143)
(129)
(126)
(135)
(158)
Net Income (Common)
366
N/A
348
-5%
301
-13%
323
+7%
308
-4%
285
-8%
257
-10%
445
+73%
804
+81%
736
-8%
824
+12%
690
-16%
445
-35%
486
+9%
509
+5%
547
+7%
659
+20%
800
+21%
851
+6%
898
+5%
758
-16%
657
-13%
659
+0%
698
+6%
840
+20%
918
+9%
965
+5%
1 005
+4%
1 064
+6%
1 143
+7%
980
-14%
981
+0%
1 091
+11%
(1 508)
N/A
(2 139)
-42%
755
N/A
1 759
+133%
1 545
-12%
1 597
+3%
1 774
+11%
1 929
+9%
EPS (Diluted)
1.95
N/A
1.85
-5%
1.6
-14%
1.72
+7%
1.66
-3%
1.51
-9%
1.37
-9%
2.37
+73%
4.28
+81%
3.92
-8%
4.39
+12%
3.66
-17%
2.36
-36%
2.58
+9%
2.7
+5%
2.9
+7%
3.5
+21%
4.25
+21%
4.53
+7%
4.77
+5%
3.91
-18%
3.42
-13%
3.32
-3%
3.51
+6%
4.23
+21%
4.62
+9%
4.86
+5%
5.06
+4%
5.36
+6%
5.76
+7%
4.93
-14%
4.94
+0%
5.49
+11%
-7.59
N/A
-10.78
-42%
3.8
N/A
8.91
+134%
8.05
-10%
8.44
+5%
9.52
+13%
10.42
+9%

See Also

Summary
HEIU intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEIU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEIU stock valuation using valuation multiples.
Wall Street Estimates
HEIU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEIU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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