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95.62
2.53%
Market Trading Hours* (UTC) Opens on Wednesday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.28
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022099 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022099%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000123 %
Charges from full value of position ($-0.02)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000123%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Germany
Commission on trade 0%

*Information provided by Capital.com

Heidelberg Materials AG ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 98.1
Open* 96.22
1-Year Change* 39.19%
Day's Range* 95 - 96.72
52 wk Range 57.60-86.18
Average Volume (10 days) 323.85K
Average Volume (3 months) 8.20M
Market Cap 15.61B
P/E Ratio 8.51
Shares Outstanding 179.28M
Revenue 21.62B
EPS 9.85
Dividend (Yield %) 3.10189
Beta 1.37
Next Earnings Date Feb 22, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 15, 2024 98.10 1.24 1.28% 96.86 99.04 96.80
Apr 12, 2024 96.42 -0.62 -0.64% 97.04 98.28 95.96
Apr 11, 2024 96.06 -0.10 -0.10% 96.16 96.60 94.80
Apr 10, 2024 96.10 -0.38 -0.39% 96.48 97.28 93.22
Apr 9, 2024 96.32 -1.90 -1.93% 98.22 98.70 95.82
Apr 8, 2024 99.02 0.74 0.75% 98.28 99.08 97.70
Apr 5, 2024 97.84 1.18 1.22% 96.66 98.12 96.20
Apr 4, 2024 99.32 0.12 0.12% 99.20 99.87 98.46
Apr 3, 2024 99.42 0.30 0.30% 99.12 99.79 98.14
Apr 2, 2024 99.26 -2.26 -2.23% 101.52 102.12 99.06
Mar 28, 2024 101.97 1.05 1.04% 100.92 102.27 100.67
Mar 27, 2024 101.12 -0.15 -0.15% 101.27 101.87 100.42
Mar 26, 2024 101.22 1.38 1.38% 99.84 101.72 99.79
Mar 25, 2024 100.07 -0.05 -0.05% 100.12 101.32 99.46
Mar 22, 2024 99.06 1.52 1.56% 97.54 99.20 95.72
Mar 21, 2024 97.96 2.38 2.49% 95.58 98.04 95.00
Mar 20, 2024 93.70 0.48 0.51% 93.22 93.90 91.96
Mar 19, 2024 93.36 1.28 1.39% 92.08 93.42 91.90
Mar 18, 2024 92.28 -0.14 -0.15% 92.42 92.78 91.82
Mar 15, 2024 92.78 0.52 0.56% 92.26 93.38 92.02

Heidelbergcement AG Events

Time (UTC) Country Event
Tuesday, May 7, 2024

Time (UTC)

06:30

Country

DE

Event

Q1 2024 Heidelberg Materials AG Trading Statement Release
Q1 2024 Heidelberg Materials AG Trading Statement Release

Forecast

-

Previous

-
Thursday, May 16, 2024

Time (UTC)

10:59

Country

DE

Event

Heidelberg Materials AG Annual Shareholders Meeting
Heidelberg Materials AG Annual Shareholders Meeting

Forecast

-

Previous

-
Friday, May 17, 2024

Time (UTC)

12:00

Country

DE

Event

Heidelberg Materials AG
Heidelberg Materials AG

Forecast

-

Previous

-
Wednesday, July 10, 2024

Time (UTC)

16:30

Country

DE

Event

Heidelberg Materials AG SdK Anleger Forum (German)
Heidelberg Materials AG SdK Anleger Forum (German)

Forecast

-

Previous

-
Tuesday, July 30, 2024

Time (UTC)

06:30

Country

DE

Event

Half Year 2024 Heidelberg Materials AG Earnings Release
Half Year 2024 Heidelberg Materials AG Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 21095.1 18719.9 17605.9 18851.3 18074.6
Revenue 21095.1 18719.9 17605.9 18851.3 18074.6
Cost of Revenue, Total 8665 7218.6 6524.1 7498.1 7400.6
Gross Profit 12430.1 11501.3 11081.8 11353.2 10674
Total Operating Expense 18812.7 15624.6 18920.8 16843.2 15943.4
Selling/General/Admin. Expenses, Total 3369.6 3234.6 3154.2 3318.5 3489.5
Depreciation / Amortization 1263.9 1260.5 1343.9 1394 1090.5
Interest Expense (Income) - Net Operating -255.2 -352.2 -270.5 -279.4 -234.9
Unusual Expense (Income) -19.2 -776 3563.9 57.7 -337.4
Other Operating Expenses, Total 5788.6 5039.1 4605.2 4854.3 4535.1
Operating Income 2282.4 3095.3 -1314.9 2008.1 2131.2
Interest Income (Expense), Net Non-Operating -155.7 -161.2 -201.3 -309.7 -277.9
Other, Net 90.4 -40.2 -86.2 -65.4 -88.8
Net Income Before Taxes 2217.1 2893.9 -1602.4 1633 1764.5
Net Income After Taxes 1732.1 1947.2 -1936.9 1274.6 1300.4
Minority Interest -126.4 -142.8 -130 -151.3 -143.2
Net Income Before Extra. Items 1605.7 1804.4 -2066.9 1123.3 1157.2
Total Extraordinary Items -9.1 -45.5 -72.3 -32.4 -14.2
Net Income 1596.6 1758.9 -2139.2 1090.9 1143
Income Available to Common Excl. Extra. Items 1605.7 1804.5 -2066.9 1123.3 1157.2
Income Available to Common Incl. Extra. Items 1596.6 1759 -2139.2 1090.9 1143
Diluted Net Income 1596.6 1759 -2139.2 1090.9 1143
Diluted Weighted Average Shares 189.028 197.308 198.416 198.416 198.416
Diluted EPS Excluding Extraordinary Items 8.49451 9.1456 -10.417 5.66134 5.83219
Dividends per Share - Common Stock Primary Issue 2.6 2.4 2.2 0.6 2.1
Diluted Normalized EPS 8.41516 6.49927 1.25814 5.88832 4.57898
Total Adjustments to Net Income 0 0.1 0 0
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 10472.6 11145.1 9950 9781.8 8938.1
Revenue 10472.6 11145.1 9950 9781.8 8938.1
Cost of Revenue, Total 4138.7 4541.2 4123.8 3798.4 3420.2
Gross Profit 6333.9 6603.9 5826.2 5983.4 5517.9
Total Operating Expense 9243.5 9708 9104.7 7918.4 7706.2
Selling/General/Admin. Expenses, Total 1724.5 1614.8 1601.9 1532.8 1575.2
Depreciation / Amortization 597.8 647 616.9 624.6 635.9
Interest Expense (Income) - Net Operating -88.9 -157 -104.8 -194.1 -162
Other Operating Expenses, Total 2871.4 3062 2866.9 2156.7 2236.9
Operating Income 1229.1 1437.1 845.3 1863.4 1231.9
Interest Income (Expense), Net Non-Operating -82.7 -119.5 -86.1 -74.4 -78.6
Other, Net -18.9 74.7 65.6 -43.1 -5.3
Net Income Before Taxes 1127.5 1392.3 824.8 1745.9 1148
Net Income After Taxes 822.4 1146.7 585.4 1124.2 823
Minority Interest -63.9 -71.2 -55.2 -73.3 -69.5
Net Income Before Extra. Items 758.5 1075.5 530.2 1050.9 753.5
Total Extraordinary Items -39.8 -20.4 11.3 -47.4 1.9
Net Income 718.7 1055.1 541.5 1003.5 755.4
Income Available to Common Excl. Extra. Items 758.5 1075.5 530.2 1051 753.5
Income Available to Common Incl. Extra. Items 718.7 1055.1 541.5 1003.6 755.4
Diluted Net Income 718.7 1055.1 541.5 1003.6 755.4
Diluted Weighted Average Shares 186.186 186.221 191.835 196.2 198.416
Diluted EPS Excluding Extraordinary Items 4.07388 5.7754 2.76383 5.35678 3.79758
Dividends per Share - Common Stock Primary Issue 0 2.6 0 2.4 0
Diluted Normalized EPS 4.07388 5.7754 2.76383 5.35678 3.79758
Total Adjustments to Net Income 0 0 0.1
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 7069.2 8017.3 7269.6 8339.9 7412.3
Cash and Short Term Investments 1399.3 3098.5 2841.2 3527.4 2585.4
Cash & Equivalents 1399.3 3098.5 2841.2 3517.4 2575.4
Short Term Investments 10 10
Total Receivables, Net 2862.5 2595.6 2326.6 2554.6 2764.3
Accounts Receivable - Trade, Net 2040 1837.3 1562.4 1746.1 1808.8
Total Inventory 2669.2 2211.4 1971.3 2199 2034.8
Other Current Assets, Total 138.2 111.8 130.5 58.9 27.8
Total Assets 33255.6 33710.9 32335.3 38588.7 35783.3
Property/Plant/Equipment, Total - Net 13660.5 13630.8 12813.1 14529.1 12961.6
Property/Plant/Equipment, Total - Gross 29025.5 28283.1 26861.8 27414.8 24476.4
Accumulated Depreciation, Total -15364.9 -14652.2 -14048.5 -12885.7 -11514.7
Goodwill, Net 8368.1 8164.7 8588.8 11782.6 11450.2
Intangibles, Net 209.3 206.9 361.2 372.5 370.3
Long Term Investments 2519 2013.2 1849.5 1974.3 1965.4
Note Receivable - Long Term 1111.8 1289.7 1067.4 1260.6 1229.9
Other Long Term Assets, Total 317.7 388.3 385.7 329.7 393.6
Total Current Liabilities 6145.8 7021.4 5861 7390.3 6253.7
Accounts Payable 3343.1 3180.4 2611 2690 2605.3
Accrued Expenses 95.5 90.5 92.2 96.7 97.7
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 654.5 1529.2 1053 2441 1333.6
Other Current Liabilities, Total 2052.7 2221.3 2104.8 2162.6 2217.1
Total Liabilities 16717.7 18273.8 19064.5 21601.5 20353.6
Total Long Term Debt 6219.1 6527.4 8714.8 9472.7 9487.8
Long Term Debt 5364.9 5671.4 7834.6 8462.2 9483.8
Capital Lease Obligations 854.2 856 880.2 1010.5 4
Deferred Income Tax 886.3 832.1 584.6 726.3 722.8
Minority Interest 1086.3 1222.3 1277.6 1517.2 1392
Other Liabilities, Total 2380.2 2670.6 2626.5 2495 2497.3
Total Equity 16537.9 15437.1 13270.8 16987.2 15429.7
Common Stock 579.3 595.2 595.2 595.2 595.2
Additional Paid-In Capital 6241.4 6225.4 6225.4 6225.4 6225.4
Retained Earnings (Accumulated Deficit) 10809.1 10015.7 8527.8 10988.3 10256.6
Unrealized Gain (Loss) 20.3 21.7 23.2 24.8 26.5
Other Equity, Total -762.2 -1071.1 -2100.8 -846.5 -1674
Total Liabilities & Shareholders’ Equity 33255.6 33710.9 32335.3 38588.7 35783.3
Total Common Shares Outstanding 186.186 193.092 198.416 198.416 198.416
Treasury Stock - Common -350 -349.8
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 7797.2 7069.2 7932.9 8017.3 7108
Cash and Short Term Investments 1262.1 1454.1 1747.4 3115.1 1870.7
Cash & Equivalents 1262.1 1454.1 1747.4 3115.1 1870.7
Total Receivables, Net 3755.5 2862.5 3395.3 2595.7 3138.7
Accounts Receivable - Trade, Net 2732.4 2040 2498.8 1837.3 2292.9
Total Inventory 2664.8 2669.2 2595.5 2211.4 2027.8
Other Current Assets, Total 114.8 83.4 194.7 95.1 70.8
Total Assets 33680.1 33255.6 34762.4 33710.9 32524.9
Property/Plant/Equipment, Total - Net 13580.3 13660.5 13901.3 13630.8 12442.3
Goodwill, Net 8426.1 8368.1 8552.2 8164.7 7867.5
Intangibles, Net 201.7 209.3 205.7 206.9 356.4
Long Term Investments 2324.1 2519 2465 2013.2 1881.8
Note Receivable - Long Term 1060.8 1111.8 1350.2 1289.7 1145.4
Other Long Term Assets, Total 289.9 317.7 355.1 388.3 1723.5
Total Current Liabilities 6666.3 6145.8 7576.3 7021.4 5687.2
Accounts Payable 3007.1 3343.1 3167.9 3180.4 2599.2
Accrued Expenses 94.2 95.5 94 90.5 92.9
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1740.9 776.9 2378.3 1613.6 1098.5
Other Current Liabilities, Total 1824.1 1930.3 1936.1 2136.9 1896.6
Total Liabilities 17191 16717.7 18430.7 18273.8 18421.9
Total Long Term Debt 6336.4 6333 6330.3 6532.8 8248
Long Term Debt 6336.4 6333 6330.3 6532.8 8248
Deferred Income Tax 902.6 886.3 971.1 832.1 692.6
Minority Interest 1073.9 1086.3 1120.5 1222.3 1252.1
Other Liabilities, Total 2211.8 2266.3 2432.5 2665.2 2542
Total Equity 16489.1 16537.9 16331.7 15437.1 14103
Common Stock 579.3 579.3 579.3 595.2 595.2
Additional Paid-In Capital 6241.4 6241.4 6241.4 6225.4 6225.4
Retained Earnings (Accumulated Deficit) 11036.6 10809.1 9914.3 10015.7 8936.6
Unrealized Gain (Loss) 19.5 20.3 20.9 21.7 22.4
Other Equity, Total -1037.7 -762.2 -163.8 -1071.1 -1676.6
Total Liabilities & Shareholders’ Equity 33680.1 33255.6 34762.4 33710.9 32524.9
Total Common Shares Outstanding 186.186 186.186 193.092 193.092 198.416
Treasury Stock - Common -350 -350 -260.4 -349.8
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 1732 1947.3 -1937 1274.6 1300.3
Cash From Operating Activities 2420.2 2396 3026.8 2663.6 1968.3
Cash From Operating Activities 1402.3 1104.9 4832.8 1468.1 1129.8
Non-Cash Items 180.2 208.8 278.3 274.1 56.3
Cash Taxes Paid 359.9 747.3 340.9 294.1 260.8
Cash Interest Paid 211.6 287.6 367.6 485.2 507.9
Changes in Working Capital -894.3 -865 -147.3 -353.2 -518.1
Cash From Investing Activities -1482.2 619.8 -949.3 -905.8 -1134.2
Capital Expenditures -1335.2 -1419.5 -969.3 -1182.8 -1060.8
Other Investing Cash Flow Items, Total -147 2039.3 20 277 -73.4
Cash From Financing Activities -2538.9 -2839.7 -2641.2 -873.4 -348.2
Financing Cash Flow Items -245.1 -280.8 -223.8 -52.4 -207.2
Total Cash Dividends Paid -458.3 -436.5 -119.1 -416.7 -377
Issuance (Retirement) of Stock, Net -351.7 -350.3 -10.2 -0.2 7.6
Issuance (Retirement) of Debt, Net -1483.8 -1772.1 -2288.1 -404.1 228.4
Foreign Exchange Effects -60.1 64.8 -108.1 73.5 -6.7
Net Change in Cash -1661 240.9 -671.8 957.9 479.2
Dec 2022 Jun 2022 Dec 2021 Jun 2021
Net income/Starting Line 1732 585.5 1947.3 823
Cash From Operating Activities 2420.2 -137.9 2396 146.3
Cash From Operating Activities 1402.3 690.6 1104.9 504.1
Non-Cash Items 180.2 99.1 208.8 187.1
Cash Taxes Paid 359.9 182.2 747.3 177.6
Cash Interest Paid 211.6 128.3 287.6 167.2
Changes in Working Capital -894.3 -1513.1 -865 -1367.9
Cash From Investing Activities -1482.2 -775.7 619.8 -248.3
Capital Expenditures -1335.2 -445.4 -1419.5 -359.1
Other Investing Cash Flow Items, Total -147 -330.3 2039.3 110.8
Cash From Financing Activities -2538.9 -479.8 -2839.7 -918.6
Financing Cash Flow Items -245.1 -138 -280.8 -41.3
Total Cash Dividends Paid -458.3 -458.3 -436.5 -436.5
Issuance (Retirement) of Stock, Net -351.7 -260.4 -350.3 -0.5
Issuance (Retirement) of Debt, Net -1483.8 376.9 -1772.1 -440.3
Foreign Exchange Effects -60.1 26.3 64.8 17.1
Net Change in Cash -1661 -1367.1 240.9 -1003.5

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Heidelbergcement Company profile

About HeidelbergCement AG

HeidelbergCement AG is a Germany-based building materials company. Its products are used for the construction of houses, infrastructure and commercial and industrial facilities. The Company operates through for segments: Cements, Aggregates, Ready-Mixed Concrete-Asphalt and Service- Joint Ventures - Other. The Cements segment and the Aggregates segment focus on raw materials for concrete, namely cement and aggregates, such as sand, gravel and crushed rock. The Ready-Mixed Concrete-Asphalt segment includes the Company's ready-mixed concrete and asphalt activities. The Service- Joint Ventures - Other segment comprises activities of the Company's joint ventures, including trading activities, among others.

Financial summary

BRIEF: For the six months ended 30 June 2021, HeidelbergCement AG revenues increased 8% to EUR8.94B. Net income applicable to common stockholders excluding extraordinary items totaled EUR753.5M vs. loss of EUR3.11B. Revenues reflect Cement segment increase of 10% to EUR4.59B, Building Materials/Ready-mixed concrete-asphalt segment increase of 11% to EUR2.67B, Concrete Service - Other segment increase of 16% to EUR1.21B.

Equity composition

03/2005, Rights Issue, 1 new share for every 13 shares held @ EUR 35 (Factor: 1.021614). 09/2009, Rights Issue, 1 new share for every 2 shares held @ EUR 37 (Factor: 1.08427).

Industry: Construction Materials (NEC)

Berliner Straße 6
HEIDELBERG
BADEN-WUERTTEMBERG 69120
DE

Income Statement

  • Annual
  • Quarterly

News

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

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16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

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