Heidelberg Materials AG

OTCPK:HLBZF

Saksa / Materiaalit / Rakennusmateriaalit

Yhteenveto

Osingot

5 vuoden rahoitusvälineet

Osakekurssi

193,17 USD


Key Metrics	Latest
Total Revenue	21,202 B
Adjusted EBITDA	4,251 B
EBITDA Margin	20,0%
Net Profit Margin	9,0%
Total Assets	37,302 B
Total Debt	8,558 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	17,661.90	18,787.00	21,165.70	21,258.50	21,201.90	21,201.90	21,258.50	21,201.90
% Growth		0.06	0.13	0.00	(0.00)			(0.00)

Adjusted EBITDA	3,100.90	3,129.80	3,114.10	3,701.50	4,250.80	4,250.80	3,701.50	4,250.80
% Margin	0.18	0.17	0.15	0.17	0.20	0.20	0.17	0.20

Adjusted EBIT	2,042.30	2,140.00	2,089.30	2,733.20	2,955.80	2,955.80	2,733.20	2,955.80
% Margin	0.12	0.11	0.10	0.13	0.14	0.14	0.13	0.14

Adjusted Net Income	683.29	1,461.80	1,769.03	2,040.25	1,918.40	1,918.40	2,040.25	1,918.40
% Margin	0.04	0.08	0.08	0.10	0.09	0.09	0.10	0.09

Adjusted Basic EPS	3.44	7.41	9.36	11.03	10.63	10.63	11.03	10.63

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	17,662	18,787	21,166	21,259	21,202	21,202	21,259	21,202
% Growth	NA	6.4%	12.7%	0.4%	-0.3%			-0.3%

Cost of Revenue	(6,539)	(7,239)	(8,687)	(8,060)	(7,677)	(7,677)	(8,060)	(7,677)
Gross Profit	11,123	11,548	12,479	13,199	13,525	13,525	13,199	13,525
% Revenue	63.0%	61.5%	59.0%	62.1%	63.8%	63.8%	62.1%	63.8%

Research and Development	(120)	(124)	(110)	(129)	0	0	(129)	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(3,149)	(3,230)	(3,348)	(3,569)	(3,470)	(3,470)	(3,569)	(3,470)
Other Inc / (Exp)	(9,229)	(5,109)	(6,684)	(6,520)	(7,297)	(7,297)	(6,520)	(7,297)
Total Operating Exp	(12,498)	(8,463)	(10,142)	(10,218)	(10,766)	(10,766)	(10,218)	(10,766)

Operating Income	(1,375)	3,086	2,337	2,981	2,759	2,759	2,981	2,759
% Revenue	-7.8%	16.4%	11.0%	14.0%	13.0%	13.0%	14.0%	13.0%

Interest Expense	(227)	(192)	(120)	(132)	(172)	(172)	(132)	(172)
Pre-tax Income	(1,602)	2,894	2,217	2,849	2,587	2,587	2,849	2,587
Earnings of Discontinued Ops.	(72)	(46)	(9)	(104)	36	36	(104)	36
Provision for Taxes	(335)	(947)	(485)	(659)	(704)	(704)	(659)	(704)
Net Income to Company	(2,009)	1,902	1,723	2,087	1,918	1,918	2,087	1,918
% Margin	-11.4%	10.1%	8.1%	9.8%	9.0%	9.0%	9.8%	9.0%

Minority Interest in Earnings	(130)	(143)	(126)	(158)	(137)	(137)	(158)	(137)
Net Income to Stockholders	(2,139)	1,759	1,597	1,929	1,782	1,782	1,929	1,782

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	72	46	9	104	(36)	(36)	104	(36)

Net Income to Common	(2,067)	1,805	1,606	2,032	1,746	1,746	2,032	1,746
% Margin	-11.7%	9.6%	7.6%	9.6%	8.2%	8.2%	9.6%	8.2%

As Reported
Basic EPS (Continuing Ops)	(10.42)	9.15	8.49	10.99	9.67	9.67	10.99	9.67
Diluted EPS (Continuing Ops)	(10.42)	9.15	8.49	10.99	9.67	9.67	10.99	9.67

WA Basic Shares Out.	198.42	197.31	189.03	185.01	180.53	180.53	185.01	180.53
WA Diluted Shares Out.	198.42	197.31	189.03	185.01	180.53	180.53	185.01	180.53

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,602)	2,894	2,217	2,849	2,587	2,587	2,849	2,587
Addback: Net Interest Expense	227	192	120	132	172	172	132	172
Addback: Other Non Operating Expenses, Total	(221)	(351)	(310)	(185)	197	197	(185)	197
Addback: Depreciation & Amortization	1,059	990	1,025	968	1,295	1,295	968	1,295
Addback: Restructuring Charges	141	96	63	19	0	0	19	0
Addback: Merger / Acquisition Expenses	7	7	3	9	0	0	9	0
Addback: Goodwill Impairment	2,694	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	26	(29)	0	0	(29)	0
Addback: Gain (Loss) On Sale Of Assets	(46)	(607)	(155)	(123)	0	0	(123)	0
Addback: Asset Writedown	801	(128)	140	30	0	0	30	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	7	58	8	32	0	0	32	0
Addback: Other Unusual Items	35	(21)	(23)	(0)	0	0	(0)	0
Adjusted EBITDA	3,101	3,130	3,114	3,702	4,251	4,251	3,702	4,251
% Margin	17.6%	16.7%	14.7%	17.4%	20.0%	20.0%	17.4%	20.0%

Adjusted EBIT	2,042	2,140	2,089	2,733	2,956	2,956	2,733	2,956
% Margin	11.6%	11.4%	9.9%	12.9%	13.9%	13.9%	12.9%	13.9%

Adjusted Net Income Reconciliation
Net Income to Company	(2,009)	1,902	1,723	2,087	1,918	1,918	2,087	1,918
Addback: Unusual Items	3,639	(595)	62	(63)	0	0	(63)	0
Less: Tax Benefit of Unusual Items (26%)	(946)	155	(16)	16	0	0	16	0
Adjusted Net Income	683	1,462	1,769	2,040	1,918	1,918	2,040	1,918
% Margin	3.9%	7.8%	8.4%	9.6%	9.0%	9.0%	9.6%	9.0%

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Heidelberg Materials AG

OTCPK:HLBZF

Saksa / Materiaalit / Rakennusmateriaalit

5 vuoden rahoitusvälineet