HeidelbergCement AG (EUR)
HEI
Overview
Key Information
Legal Documents
Financials

Overview

SectorBasic Materials
Industry-
Day Range46.11 | 47.58
52-Wk Range- | -
Last Close-
Mkt Cap (m)-
Dividend yield-
ISINDE0006047004
Volume524,282.00
Exchange VenueETR

Company Profile

HeidelbergCement AG operates in the building materials industry. Its product portfolio comprises of cement, aggregates, and ready-mixed concrete.

Key Information
Price/Earning-
Price/Book-
Price/Sales-
P/CF-
Rev Growth (3 year avg)7.52
EPS Growth (3 year avg)0.15
Operating Margin % 9.52
Net Margin %5.79
Return on Equity6.73
Debt/Equity0.70

Documents

Annual Report
en 31/12/2016

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)12,614.3013,464.7015,165.7017,266.1018,074.6018,851.30
Operating Income (m)1,346.601,541.501,688.501,755.101,621.101,794.10
Net Income (m)485.70800.10706.20917.701,143.001,090.90
Basic EPS2.594.263.664.625.765.50
Avg. Diluted Shares Outstanding (m)187.87187.92193.02198.42198.42198.42
Balance Sheet
EUR201420152016201720182019
Current Assets (m)5,623.804,706.806,708.006,692.607,491.508,327.20
Non Current Assets (m)22,508.9023,667.7030,445.9027,865.3028,291.8030,261.40
Total Assets (m)28,132.6028,374.4037,153.8034,558.0035,783.3038,588.70
Current Liabilities (m)5,250.104,866.907,010.006,295.806,264.907,391.70
Total Liabilities (m)------
Total Equity (m)13,150.3014,915.4016,093.1014,558.0015,429.7016,987.20
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)1,479.801,449.301,874.002,037.901,968.302,663.60
Capital Expenditure (m)-941.20-907.70-1,039.90-1,035.40-1,060.80-1,182.80
Figures are quoted in EUR unless stated otherwise
47.15
Last Price