15.04.2021 HeidelbergCement AG  DE0006047004

DGAP-Adhoc: HeidelbergCement AG: Preliminary results of HeidelbergCement in the first quarter of 2021 significantly above market expectations


 

DGAP-Ad-hoc: HeidelbergCement AG / Key word(s): Interim Report/Quarter Results
HeidelbergCement AG: Preliminary results of HeidelbergCement in the first quarter of 2021 significantly above market expectations

15-Apr-2021 / 21:44 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Publication of insider information pursuant to
Article 17 of Regulation (EU) No. 596/2014
of HeidelbergCement AG



Preliminary results of HeidelbergCement in the first quarter of 2021 significantly above market expectations

In the course of preparing the quarterly statement for the first quarter of 2021 of HeidelbergCement AG, the preliminary Q1 financial figures deviate significantly from current capital market expectations. Capital market expectations are based on the average values of the latest consensus estimates of financial analysts, compiled by Vara Research on 14 April 2021.

Therefore, HeidelbergCement is already publishing the following preliminary key figures from the quarterly statement for the first quarter of 2021:

  • Preliminary revenue amounts to EUR 3,958 million (previous year: 3,930) in Q1 2021. The capital market expects EUR 3,873 million for this key figure.
  • The preliminary result from current operations before depreciation and amortisation (RCOBD) amounts to EUR 538 million (previous year: 405) in Q1 2021. The capital market expects EUR 436 million for this key figure.
  • The preliminary result from current operations (RCO) amounts to EUR 223 (previous year: 59) million in Q1 2021. The capital market expects EUR 92 million for this key figure.
The quarterly statement for the first quarter of 2021 will be published on 6 May 2021.

The terms " result from current operations before depreciation and amortisation (RCOBD)" and "result from current operations (RCO)" are used as reported in the consolidated income statement of the Group.

Heidelberg, 15 April 2021

HeidelbergCement AG

The Managing Board




Contact:
HeidelbergCement AG
Group Communication & Investor Relation
Christoph Beumelburg
Tel.: +49 6221 481 13249
Fax: +49 6221 481 13217
[email protected]

Berliner Straße 6
69120 Heidelberg
Germany

15-Apr-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: HeidelbergCement AG
Berliner Straße 6
69120 Heidelberg
Germany
Phone: +49 (0)6221 481-0
Fax: +49 (0)6221 481-13217
E-mail: [email protected]
Internet: www.heidelbergcement.com
ISIN: DE0006047004
WKN: 604700
Indices: DAX30
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard), Munich, Stuttgart; Regulated Unofficial Market in Berlin, Hamburg, Hanover, Tradegate Exchange
EQS News ID: 1185452

 
End of Announcement DGAP News Service

1185452  15-Apr-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 17.266,10 18.074,60 18.851,30 17.605,90 18.719,90 21.095,10 21.177,60
EBITDA1,2 3.215,70 3.074,00 3.580,20 3.707,10 3.874,70 3.739,40 4.259,00
EBITDA-Marge3 18,62 17,01 18,99 21,06 20,70 17,73
EBIT1,4 2.106,70 2.131,20 2.008,10 -1.314,90 3.095,30 2.282,40 3.023,40
EBIT-Marge5 12,20 11,79 10,65 -7,47 16,54 10,82 14,28
Jahresüberschuss1 1.058,20 1.286,20 1.242,20 -2.009,20 1.901,70 1.723,00 2.086,90
Netto-Marge6 6,13 7,12 6,59 -11,41 10,16 8,17 9,85
Cashflow1,7 2.037,90 1.968,30 2.663,60 3.026,80 2.396,00 2.420,20 3.205,10
Ergebnis je Aktie8 4,62 5,76 5,50 -10,78 8,91 8,45 10,43
Dividende8 1,90 2,10 0,60 2,20 2,40 2,60 1,60
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Heidelberg Materials
WKN Kurs in € Einschätzung Börsenwert in Mio. €
604700 101,950 Kaufen 18.981,62
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,53 12,59 0,75 19,99
KBV KCV KUV EV/EBITDA
1,14 5,92 0,90 5,89
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
2,60 3,00 2,94 16.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 30.07.2024 07.11.2024 21.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
16,05% 30,92% 25,96% 55,13%
    
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Bauzulieferer , 604700 , HEI , XETR:HEI