Trade Heidelbergcement AG - HEId CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.20 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.017913% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.004309% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 20% | ||||||||
Stock exchange | Germany | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
HeidelbergCement AG ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 63.99 |
Open* | 63.26 |
1-Year Change* | 13.45% |
Day's Range* | 61.08 - 63.26 |
52 wk Range | 38.73-66.64 |
Average Volume (10 days) | 610.68K |
Average Volume (3 months) | 10.06M |
Market Cap | 11.93B |
P/E Ratio | 7.24 |
Shares Outstanding | 193.09M |
Revenue | 21.10B |
EPS | 8.54 |
Dividend (Yield %) | 4.20712 |
Beta | 1.41 |
Next Earnings Date | May 10, 2023 |
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 |
---|---|---|---|---|---|---|
Mar 24, 2023 | 61.82 | -1.69 | -2.66% | 63.51 | 63.53 | 60.98 |
Mar 23, 2023 | 63.99 | 0.32 | 0.50% | 63.67 | 64.49 | 62.90 |
Mar 22, 2023 | 64.05 | 0.67 | 1.06% | 63.38 | 64.67 | 63.26 |
Mar 21, 2023 | 63.42 | 1.48 | 2.39% | 61.94 | 63.75 | 61.70 |
Mar 20, 2023 | 61.26 | 1.68 | 2.82% | 59.58 | 61.58 | 58.36 |
Mar 17, 2023 | 59.80 | -0.84 | -1.39% | 60.64 | 61.92 | 59.20 |
Mar 16, 2023 | 61.14 | 0.10 | 0.16% | 61.04 | 61.28 | 59.24 |
Mar 15, 2023 | 59.86 | -2.78 | -4.44% | 62.64 | 62.84 | 59.86 |
Mar 14, 2023 | 62.82 | 0.84 | 1.36% | 61.98 | 63.12 | 61.56 |
Mar 13, 2023 | 61.16 | -2.22 | -3.50% | 63.38 | 63.65 | 60.68 |
Mar 10, 2023 | 63.61 | 0.12 | 0.19% | 63.49 | 64.45 | 63.06 |
Mar 9, 2023 | 65.11 | -0.16 | -0.25% | 65.27 | 65.71 | 64.99 |
Mar 8, 2023 | 65.25 | -0.10 | -0.15% | 65.35 | 65.59 | 65.01 |
Mar 7, 2023 | 65.29 | -0.62 | -0.94% | 65.91 | 66.01 | 65.29 |
Mar 6, 2023 | 65.63 | -0.18 | -0.27% | 65.81 | 65.99 | 65.55 |
Mar 3, 2023 | 65.89 | -0.30 | -0.45% | 66.19 | 66.53 | 65.71 |
Mar 2, 2023 | 65.95 | 0.64 | 0.98% | 65.31 | 66.11 | 65.21 |
Mar 1, 2023 | 65.39 | -0.12 | -0.18% | 65.51 | 66.23 | 65.13 |
Feb 28, 2023 | 64.97 | -0.16 | -0.25% | 65.13 | 65.65 | 64.63 |
Feb 27, 2023 | 65.07 | 0.20 | 0.31% | 64.87 | 65.67 | 64.83 |
Heidelbergcement AG Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total revenue | 18719.9 | 17605.9 | 18851.3 | 18074.6 | 17266.1 |
Revenue | 18719.9 | 17605.9 | 18851.3 | 18074.6 | 17266.1 |
Cost of Revenue, Total | 7218.6 | 6524.1 | 7498.1 | 7400.6 | 6733.7 |
Gross Profit | 11501.3 | 11081.8 | 11353.2 | 10674 | 10532.4 |
Total Operating Expense | 15624.6 | 18920.8 | 16843.2 | 15943.4 | 15159.4 |
Selling/General/Admin. Expenses, Total | 3234.6 | 3154.2 | 3318.5 | 3489.5 | 3445 |
Depreciation / Amortization | 1260.5 | 1343.9 | 1394 | 1090.5 | 1109 |
Interest Expense (Income) - Net Operating | -352.2 | -270.5 | -279.4 | -234.9 | -249.9 |
Unusual Expense (Income) | -776 | 3563.9 | 57.7 | -337.4 | -141.9 |
Other Operating Expenses, Total | 5039.1 | 4605.2 | 4854.3 | 4535.1 | 4263.5 |
Operating Income | 3095.3 | -1314.9 | 2008.1 | 2131.2 | 2106.7 |
Interest Income (Expense), Net Non-Operating | -161.2 | -201.3 | -309.7 | -277.9 | -324.2 |
Other, Net | -40.2 | -86.2 | -65.4 | -88.8 | -94.1 |
Net Income Before Taxes | 2893.9 | -1602.4 | 1633 | 1764.5 | 1688.4 |
Net Income After Taxes | 1947.2 | -1936.9 | 1274.6 | 1300.4 | 1108.9 |
Minority Interest | -142.8 | -130 | -151.3 | -143.2 | -140.5 |
Net Income Before Extra. Items | 1804.4 | -2066.9 | 1123.3 | 1157.2 | 968.4 |
Total Extraordinary Items | -45.5 | -72.3 | -32.4 | -14.2 | -50.8 |
Net Income | 1758.9 | -2139.2 | 1090.9 | 1143 | 917.6 |
Income Available to Common Excl. Extra. Items | 1804.5 | -2066.9 | 1123.3 | 1157.2 | 968.5 |
Income Available to Common Incl. Extra. Items | 1759 | -2139.2 | 1090.9 | 1143 | 917.7 |
Diluted Net Income | 1759 | -2139.2 | 1090.9 | 1143 | 917.7 |
Diluted Weighted Average Shares | 197.308 | 198.416 | 198.416 | 198.416 | 198.416 |
Diluted EPS Excluding Extraordinary Items | 9.1456 | -10.417 | 5.66134 | 5.83219 | 4.88116 |
Dividends per Share - Common Stock Primary Issue | 2.4 | 2.2 | 0.6 | 2.1 | 1.9 |
Diluted Normalized EPS | 6.49927 | 1.25814 | 5.88832 | 4.57898 | 4.41146 |
Total Adjustments to Net Income | 0.1 | 0 | 0 | 0.1 |
Dec 2021 | Jun 2021 | |
---|---|---|
Total revenue | 9781.8 | 8938.1 |
Revenue | 9781.8 | 8938.1 |
Cost of Revenue, Total | 3798.4 | 3420.2 |
Gross Profit | 5983.4 | 5517.9 |
Total Operating Expense | 7918.4 | 7706.2 |
Selling/General/Admin. Expenses, Total | 1532.8 | 1575.2 |
Depreciation / Amortization | 624.6 | 635.9 |
Interest Expense (Income) - Net Operating | -194.1 | -162 |
Other Operating Expenses, Total | 2156.7 | 2236.9 |
Operating Income | 1863.4 | 1231.9 |
Interest Income (Expense), Net Non-Operating | -74.4 | -78.6 |
Other, Net | -43.1 | -5.3 |
Net Income Before Taxes | 1745.9 | 1148 |
Net Income After Taxes | 1124.2 | 823 |
Minority Interest | -73.3 | -69.5 |
Net Income Before Extra. Items | 1050.9 | 753.5 |
Total Extraordinary Items | -47.4 | 1.9 |
Net Income | 1003.5 | 755.4 |
Income Available to Common Excl. Extra. Items | 1051 | 753.5 |
Income Available to Common Incl. Extra. Items | 1003.6 | 755.4 |
Diluted Net Income | 1003.6 | 755.4 |
Diluted Weighted Average Shares | 196.2 | 198.416 |
Diluted EPS Excluding Extraordinary Items | 5.35678 | 3.79758 |
Dividends per Share - Common Stock Primary Issue | 2.4 | 0 |
Diluted Normalized EPS | 5.35678 | 3.79758 |
Total Adjustments to Net Income | 0.1 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Current Assets | 8017.3 | 7269.6 | 8339.9 | 7412.3 | 6593 |
Cash and Short Term Investments | 3098.5 | 2841.2 | 3527.4 | 2585.4 | 2107.5 |
Cash & Equivalents | 3098.5 | 2841.2 | 3517.4 | 2575.4 | 2097.2 |
Short Term Investments | 10 | 10 | 10.3 | ||
Total Receivables, Net | 2595.6 | 2326.6 | 2554.6 | 2764.3 | 2583.7 |
Accounts Receivable - Trade, Net | 1837.3 | 1562.4 | 1746.1 | 1808.8 | 1797.7 |
Total Inventory | 2211.4 | 1971.3 | 2199 | 2034.8 | 1880.7 |
Other Current Assets, Total | 111.8 | 130.5 | 58.9 | 27.8 | 21.1 |
Total Assets | 33710.9 | 32335.3 | 38588.7 | 35783.3 | 34558 |
Property/Plant/Equipment, Total - Net | 13630.8 | 12813.1 | 14529.1 | 12961.6 | 12813.8 |
Property/Plant/Equipment, Total - Gross | 28283.1 | 26861.8 | 27414.8 | 24476.4 | 23658.7 |
Accumulated Depreciation, Total | -14652.2 | -14048.5 | -12885.7 | -11514.7 | -10844.9 |
Goodwill, Net | 8164.7 | 8588.8 | 11782.6 | 11450.2 | 11106.6 |
Intangibles, Net | 206.9 | 361.2 | 372.5 | 370.3 | 364.6 |
Long Term Investments | 2013.3 | 1849.5 | 1974.3 | 1965.5 | 2092.6 |
Note Receivable - Long Term | 1289.7 | 1067.4 | 1260.6 | 1229.9 | 969.9 |
Other Long Term Assets, Total | 388.2 | 385.7 | 329.7 | 393.5 | 617.5 |
Total Current Liabilities | 7021.4 | 5861 | 7390.3 | 6253.7 | 6282.9 |
Accounts Payable | 3180.4 | 2611 | 2690 | 2605.3 | 2281.1 |
Accrued Expenses | 90.5 | 92.2 | 96.7 | 97.7 | 82.6 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 1529.2 | 1053 | 2441 | 1333.6 | 1860.6 |
Other Current Liabilities, Total | 2221.3 | 2104.8 | 2162.6 | 2217.1 | 2058.6 |
Total Liabilities | 18273.8 | 19064.5 | 21601.5 | 20353.6 | 20064.9 |
Total Long Term Debt | 6527.4 | 8714.8 | 9472.7 | 9487.8 | 8859.4 |
Long Term Debt | 5671.4 | 7834.6 | 8462.2 | 9483.8 | 8851.4 |
Capital Lease Obligations | 856 | 880.2 | 1010.5 | 4 | 8 |
Deferred Income Tax | 832.1 | 584.6 | 726.3 | 722.8 | 649.7 |
Minority Interest | 1222.3 | 1277.6 | 1517.2 | 1392 | 1494.3 |
Other Liabilities, Total | 2670.6 | 2626.5 | 2495 | 2497.3 | 2778.6 |
Total Equity | 15437.1 | 13270.8 | 16987.2 | 15429.7 | 14493.1 |
Common Stock | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 |
Additional Paid-In Capital | 6225.4 | 6225.4 | 6225.4 | 6225.4 | 6225.4 |
Retained Earnings (Accumulated Deficit) | 10015.7 | 8527.8 | 10988.3 | 10256.6 | 9494.8 |
Unrealized Gain (Loss) | 21.7 | 23.2 | 24.8 | 26.5 | -6.5 |
Other Equity, Total | -1071.1 | -2100.8 | -846.5 | -1674 | -1815.8 |
Total Liabilities & Shareholders’ Equity | 33710.9 | 32335.3 | 38588.7 | 35783.3 | 34558 |
Total Common Shares Outstanding | 198.416 | 198.416 | 198.416 | 198.416 | 198.416 |
Treasury Stock - Common | -349.8 |
Dec 2021 | Jun 2021 | |
---|---|---|
Total Current Assets | 8017.3 | 7108 |
Cash and Short Term Investments | 3115.1 | 1870.7 |
Cash & Equivalents | 3115.1 | 1870.7 |
Total Receivables, Net | 2595.7 | 3138.7 |
Accounts Receivable - Trade, Net | 1837.3 | 2292.9 |
Total Inventory | 2211.4 | 2027.8 |
Other Current Assets, Total | 95.1 | 70.8 |
Total Assets | 33710.9 | 32524.9 |
Property/Plant/Equipment, Total - Net | 13630.8 | 12442.3 |
Goodwill, Net | 8164.7 | 7867.5 |
Intangibles, Net | 206.9 | 356.4 |
Long Term Investments | 2013.2 | 1881.8 |
Note Receivable - Long Term | 1289.7 | 1145.4 |
Other Long Term Assets, Total | 388.3 | 1723.5 |
Total Current Liabilities | 7021.4 | 5687.2 |
Accounts Payable | 3180.4 | 2599.2 |
Accrued Expenses | 90.5 | 92.9 |
Notes Payable/Short Term Debt | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 1613.6 | 1098.5 |
Other Current Liabilities, Total | 2136.9 | 1896.6 |
Total Liabilities | 18273.8 | 18421.9 |
Total Long Term Debt | 6532.8 | 8248 |
Long Term Debt | 6532.8 | 8248 |
Deferred Income Tax | 832.1 | 692.6 |
Minority Interest | 1222.3 | 1252.1 |
Other Liabilities, Total | 2665.2 | 2542 |
Total Equity | 15437.1 | 14103 |
Common Stock | 595.2 | 595.2 |
Additional Paid-In Capital | 6225.4 | 6225.4 |
Retained Earnings (Accumulated Deficit) | 10015.7 | 8936.6 |
Unrealized Gain (Loss) | 21.7 | 22.4 |
Other Equity, Total | -1071.1 | -1676.6 |
Total Liabilities & Shareholders’ Equity | 33710.9 | 32524.9 |
Total Common Shares Outstanding | 198.416 | 198.416 |
Treasury Stock - Common | -349.8 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 1947.3 | -1937 | 1274.6 | 1300.3 | 1109 |
Cash From Operating Activities | 2396 | 3026.8 | 2663.6 | 1968.3 | 2037.9 |
Cash From Operating Activities | 1104.9 | 4832.8 | 1468.1 | 1129.8 | 1179.7 |
Non-Cash Items | 208.8 | 278.3 | 274.1 | 56.3 | 262.7 |
Cash Taxes Paid | 747.3 | 340.9 | 294.1 | 260.8 | 362 |
Cash Interest Paid | 287.6 | 367.6 | 485.2 | 507.9 | 553.3 |
Changes in Working Capital | -865 | -147.3 | -353.2 | -518.1 | -513.5 |
Cash From Investing Activities | 619.8 | -949.3 | -905.8 | -1134.2 | -837.2 |
Capital Expenditures | -1419.5 | -969.3 | -1182.8 | -1060.8 | -1035.4 |
Other Investing Cash Flow Items, Total | 2039.3 | 20 | 277 | -73.4 | 198.2 |
Cash From Financing Activities | -2839.7 | -2641.2 | -873.4 | -348.2 | -922.2 |
Financing Cash Flow Items | -280.8 | -223.8 | -52.4 | -207.2 | -302.6 |
Total Cash Dividends Paid | -436.5 | -119.1 | -416.7 | -377 | -317.5 |
Issuance (Retirement) of Stock, Net | -350.3 | -10.2 | -0.2 | 7.6 | 0 |
Issuance (Retirement) of Debt, Net | -1772.1 | -2288.1 | -404.1 | 228.4 | -302.1 |
Foreign Exchange Effects | 64.8 | -108.1 | 73.5 | -6.7 | -142 |
Net Change in Cash | 240.9 | -671.8 | 957.9 | 479.2 | 136.5 |
Dec 2021 | Jun 2021 | |
---|---|---|
Net income/Starting Line | 1947.3 | 823 |
Cash From Operating Activities | 2396 | 146.3 |
Cash From Operating Activities | 1104.9 | 504.1 |
Non-Cash Items | 208.8 | 187.1 |
Cash Taxes Paid | 747.3 | 177.6 |
Cash Interest Paid | 287.6 | 167.2 |
Changes in Working Capital | -865 | -1367.9 |
Cash From Investing Activities | 619.8 | -248.3 |
Capital Expenditures | -1419.5 | -359.1 |
Other Investing Cash Flow Items, Total | 2039.3 | 110.8 |
Cash From Financing Activities | -2839.7 | -918.6 |
Financing Cash Flow Items | -280.8 | -41.3 |
Total Cash Dividends Paid | -436.5 | -436.5 |
Issuance (Retirement) of Stock, Net | -350.3 | -0.5 |
Issuance (Retirement) of Debt, Net | -1772.1 | -440.3 |
Foreign Exchange Effects | 64.8 | 17.1 |
Net Change in Cash | 240.9 | -1003.5 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Merckle (Ludwig) | Individual Investor | 27.671 | 53430405 | 400000 | 2022-09-22 | LOW |
Artisan Partners Limited Partnership | Investment Advisor | 5.1555 | 9954861 | 0 | 2022-08-01 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 4.7361 | 9145021 | 0 | 2022-08-01 | LOW |
Capital Research Global Investors | Investment Advisor | 3.1514 | 6085158 | -1059710 | 2022-08-01 | LOW |
Black Creek Investment Management, Inc. | Investment Advisor | 2.9826 | 5759235 | -1975350 | 2023-03-06 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.1573 | 4165633 | 4976 | 2023-02-28 | LOW |
Nuveen LLC | Pension Fund | 1.3745 | 2653968 | 0 | 2023-02-28 | LOW |
DWS Investment GmbH | Investment Advisor/Hedge Fund | 0.8728 | 1685303 | 73047 | 2023-02-28 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.824 | 1591140 | -5522 | 2023-01-31 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.7876 | 1520836 | 4396 | 2023-02-28 | LOW |
Bestinver Gestión S.G.I.I.C. S.A. | Investment Advisor/Hedge Fund | 0.7839 | 1513573 | -78388 | 2022-12-31 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.6643 | 1282629 | -296544 | 2022-12-31 | LOW |
Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 0.6597 | 1273751 | -9495 | 2023-02-28 | LOW |
Amundi Asset Management, SAS | Investment Advisor/Hedge Fund | 0.6356 | 1227360 | 326371 | 2023-02-28 | HIGH |
First Pacific Advisors LP | Investment Advisor/Hedge Fund | 0.6222 | 1201467 | 350 | 2023-02-28 | LOW |
Zadig Asset Management L.L.P. | Investment Advisor | 0.5697 | 1100000 | 200000 | 2022-12-31 | HIGH |
BlackRock Asset Management Deutschland AG | Investment Advisor | 0.5496 | 1061142 | 66224 | 2023-02-28 | LOW |
Thompson, Siegel & Walmsley LLC | Investment Advisor | 0.5418 | 1046235 | -800 | 2023-01-31 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.502 | 969257 | 10875 | 2023-01-31 | LOW |
Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 0.4844 | 935346 | 27146 | 2023-01-31 | LOW |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
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

GBP/EUR forecast: Will the pound rise against the euro in 2023?
The British pound has been moving sideways against the Euro, yet can it regain momentum? Read on for a GBP/EUR forecast.
16:27, 24 March 2023
Shiba Inu price prediction: Can the meme coin build on recent gains?
What’s next for the Shiba Inu meme coin after a sluggish 2022 so far? Read more…
12:51, 24 March 2023
Who are the biggest bitcoin mining companies?
Bitcoin mining is big business, but who are the biggest bitcoin mining companies?
12:06, 24 March 2023
USD/PKR forecast: Will Pakistan’s rupee continue to fall?
The rupee has rebounded against the dollar in recent months, will this trend continue?
11:49, 24 March 2023
Amazon stock forecast: Where next for AMZN amid massive layoffs?
Amazon has been making tens of thousands of its workers redundant. Does this affect the market’s baseline Amazon stock forecast?
10:46, 24 March 2023
Sweatcoin price prediction: What is Sweatcoin?
Can Sweatcoin run to the front of the crypto pack?
15:19, 23 March 2023
Who owns the most bitcoin?
Want to know who owns the most bitcoin? Learn more about the biggest bitcoin whales.
14:54, 23 March 2023People also watch
Still looking for a broker you can trust?
Join the 500.000+ traders worldwide that chose to trade with Capital.com