Latest On HeidelbergCement AG (HDELY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-05-17 06:00 EST | Dividend | A dividend of $0.64 has been announced on Apr 22, 2024. It will be paid Jun 6, 2024 with an ex-dividend date of May 17, 2024. | Neutral |  |
| 2023-05-12 05:59 EST | Dividend | A dividend of $0.57 has been announced on Apr 25, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-05-12 03:40 EST | News | Heidelberg Materials: Solid Q1, But Headwinds In Real Estate | N/A | |
| 2023-04-23 12:17 EST | News | HeidelbergCement - Rotating Capital After 50% RoR | N/A | |
| 2023-03-03 15:17 EST | News | HeidelbergCement AG (HLBZF) Q4 2022 Earnings Call Transcript | N/A | |
| 2023-03-03 15:17 EST | News | HeidelbergCement Vs. Holcim: A Clear Winner | N/A | |
| 2023-02-12 11:29 EST | News | Heidelberg Materials: European Value Play In The Building Materials Sector | N/A | |
| 2023-01-13 04:45 EST | News | Why HeidelbergCement Is One Of My 2023 Considerations | N/A | |
| 2022-11-16 04:46 EST | News | HeidelbergCement: Positive Q3 Results | N/A | |
| 2022-11-06 19:53 EST | News | HeidelbergCement AG (HLBZF) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-10-12 13:29 EST | News | HeidelbergCement Continues Showcasing A Massive Upside. It's A 'Buy' | N/A | |
| 2022-07-30 11:22 EST | News | HeidelbergCement AG 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2022-07-30 11:22 EST | News | HeidelbergCement AG (HLBZF) CEO Dominik von Achten on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-07-24 18:49 EST | News | HeidelbergCement: Strong Upside Potential At 5X P/E | N/A | |
| 2022-05-16 05:28 EST | News | HeidelbergCement Has A Significant, Longer-Term Upside After The Fall | N/A | |
| 2022-05-13 06:00 EST | Dividend | A dividend of $0.52 has been announced on Apr 13, 2022. It will be paid Jun 1, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2022-05-13 04:14 EST | News | HeidelbergCement: Again A Buy | N/A | |
| 2022-05-12 08:17 EST | News | HeidelbergCement AG (HLBZF) CEO Dominik von Achten on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-05-12 08:17 EST | News | HeidelbergCement AG 2022 Q1 - Results - Earnings Call Presentation | N/A | |
| 2022-03-29 16:55 EST | News | Looking At HeidelbergCement's Russian Exposure | N/A | |
| 2022-02-28 23:38 EST | News | HeidelbergCement AG 2021 Q4 - Results - Earnings Call Presentation | N/A | |
| 2022-02-27 07:59 EST | News | HeidelbergCement AG's (HLBZF) CEO Dominik von Achten on 2021 Full Year Results - Earnings Call Transcript | N/A | |
| 2022-02-25 18:28 EST | News | HeidelbergCement: The Best Is Yet To Come | N/A | |
| 2021-11-06 12:46 EST | News | HeidelbergCement AG (HLBZF) Management on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-11-05 17:34 EST | News | HeidelbergCement AG 2021 Q3 - Results - Earnings Call Presentation | N/A | |
| 2021-08-01 13:26 EST | News | HeidelbergCement AG (HLBZF) on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-31 01:18 EST | News | HeidelbergCement AG 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-05-07 06:06 EST | Dividend | A dividend of $0.53 has been announced on Apr 20, 2021. It will be paid May 26, 2021 with an ex-dividend date of May 7, 2021. | Neutral | |
| 2021-03-19 06:54 EST | News | HeidelbergCement AG (HLBZF) on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2021-02-24 00:45 EST | News | HeidelbergCement AG 2020 Q4 - Results - Earnings Call Presentation | N/A | |
| 2021-02-24 00:45 EST | News | HeidelbergCement AG (HLBZF) CEO Dominik von Achten on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2020-11-26 22:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 01:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 21:48 EST | News | HeidelbergCement AG (HLBZF) CEO Dominik von Achten on Q3 2020 Results - Earnings Call Transcript | N/A | |
| 2020-11-07 18:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-05 21:36 EST | News | HeidelbergCement AG 2020 Q3 - Results - Earnings Call Presentation | N/A | |
| 2020-09-26 15:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 14:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 10:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-02 06:30 EST | News | HeidelbergCement AG (HLBZF) CEO Dominik von Achten on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-08-02 06:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-01 10:47 EST | News | HeidelbergCement AG 2020 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-07-30 18:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 06:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 14:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 10:56 EST | Financials | Company financials have been released. | Neutral | |
About HeidelbergCement AG (HDELY):
HeidelbergCement AG produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products, including special cements with targeted characteristics, special geotechnical building materials, and a range of binders. It also offers natural stone aggregates comprising sand and gravel; crushed aggregates, such as stone chippings and crushed stones; and concrete/ready-mixed concrete for the production of precast concrete parts consisting of stairs, ceiling elements, or structural components, as well as for use in the construction of tunnels or bridges, office buildings, or schools. In addition, the company offers asphalt primarily used in the building of traffic infrastructure comprising roads, walkways, and parking lots; and trades in cement, clinker, solid fuels, and other building materials. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.
General
- Name HeidelbergCement AG
- Symbol HDELY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryBuilding Materials
- Full Time Employees 53,882
- Fiscal Year EndDecember
- Web URLhttp://www.heidelbergcement.com
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Valuation
- Trailing PE 13.82
- Forward PE 9.68
- Price/Sales (Trailing 12 Mt.) 0.78
- Price/Book (Most Recent Quarter) 1.05
- Enterprise Value Revenue 1.54
- Enterprise Value EBITDA 7.85
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Financials
- Most Recent Quarter 2020-06-30
- Profit Margin -13%
- Return on Assets 3%
- Return on Equity -13%
- Earnings Per Share $1.25
- Revenue Per Share $0
- Gross Profit 11.39 billion
- Quarterly Earnings Growth -10.4%
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Highlights
- Market Capitalization 16.99 billion
- PEG Ratio 3.01
- Book Value Per Share $17.85
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Share Statistics
- Shares Outstanding 992.08 million
- Shares Float 727.19 million
- % Held by Insiders <1%
- % Held by Institutions 0.13%
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Technicals
- Beta 1.5
- 52 Week High $17.7
- 52 Week Low $6.44
- 50 Day Moving Average 15.98
- 200 Day Moving Average 14.29
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Dividends
- Forward Annual Dividend Rate $0.14
- Forward Annual Dividend Yield 0.78%
- Dividend Date 2020-06-24
- ExDividend Date 2020-06-05
- Dividend Per Share $2.21
- Dividend Yield 0%
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HeidelbergCement AG (HDELY) Dividend Calendar:
HDELY's last dividend payment was made to shareholders on June 24, 2020.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
HeidelbergCement AG (HDELY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-30 | $N/A | -$8.82 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $4.63 billion | -$8.65 | ||
| 2019-09-30 | 2019-12-31 | $5.07 billion | $1.95 | ||
| 2019-06-30 | 2019-09-30 | $4.61 billion | $3.06 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $4.61 billion | $0.64 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $4.75 billion | $0.63 | ||
| 2018-09-30 | 2018-12-31 | $4.95 billion | $1.33 | ||
| 2018-06-30 | 2018-09-30 | $240.97 million | $3.20 | ||
| 2018-03-31 | 2018-06-30 | $198.9 million | $2.36 | ||
| 2017-12-31 | 2018-03-31 | $546.07 million | -$0.13 | ||
| 2017-09-30 | 2017-12-31 | $4.73 billion | $1.14 | ||
| 2017-06-30 | 2017-09-30 | $590.78 million | $2.88 | ||
| 2017-03-31 | 2017-06-30 | $3.79 billion | $2.12 | ||
| 2016-12-31 | 2017-03-31 | $4.24 billion | -$0.40 | ||
| 2016-09-30 | 2016-12-31 | $0.38 | |||
| 2016-06-30 | 2016-09-30 | $1.85 | |||
| 2016-03-31 | 2016-06-30 | $1.95 | |||
| 2015-12-31 | 2016-03-31 | -$0.38 | |||
| 2015-09-30 | 2015-12-31 | $1.36 | |||
| 2015-06-30 | 2015-09-30 | $2.56 | |||
| 2015-03-31 | 2015-06-30 | $1.65 | |||
| 2014-12-31 | 2015-03-31 | -$0.63 | |||
| 2014-09-30 | 2014-12-31 | $1.80 | |||
| 2014-06-30 | 2014-09-30 | $2.23 | |||
| 2014-03-31 | 2014-06-30 | $1.50 | |||
| 2013-12-31 | 2014-03-31 | -$1.13 | |||
| 2013-09-30 | 2013-09-30 | $0.82 | |||
| 2013-06-30 | 2013-09-30 | $4.43 | |||
| 2013-03-31 | 2013-06-30 | $1.88 | |||
| 2012-12-31 | 2013-03-31 | -$1.61 | |||
| 2012-09-30 | 2012-09-30 | $0.35 | |||
| 2012-06-30 | 2012-09-30 | $1.79 | |||
| 2012-03-31 | 2012-06-30 | $1.12 | |||
| 2011-12-31 | 2012-03-31 | -$1.42 | |||
| 2011-09-30 | 2011-12-31 | $0.58 | |||
| 2011-06-30 | 2011-09-30 | $1.96 | |||
| 2011-03-31 | 2011-06-30 | $1.31 | |||
| 2010-12-31 | 2011-03-31 | -$1.18 | |||
| 2010-09-30 | 2010-12-31 | $0.75 | $0.00 |
HeidelbergCement AG (HDELY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | 399.6 million | 783.2 million | 225.05 million |
| Selling General Administrative | N/A | N/A | 1.04 billion | 791.7 million | 795.35 million |
| Gross Profit | N/A | N/A | 2.93 billion | 3.17 billion | 2.65 billion |
| Ebit | N/A | N/A | 405.1 million | 747.4 million | 318.2 million |
| Operating Income | N/A | N/A | 405.1 million | 747.4 million | 318.2 million |
| Income Tax Expense | 69.2 million | 69.2 million | 17.9 million | 190.5 million | 75 million |
| Total Revenue | N/A | N/A | 4.63 billion | 5.07 billion | 4.61 billion |
| Cost of Revenue | N/A | N/A | 1.7 billion | 1.9 billion | 1.96 billion |
| Total Other Income Expense Net | N/A | N/A | -5.5 million | 35.8 million | -93.15 million |
| Net Income From Continuing Operations | N/A | N/A | 381.7 million | 592.7 million | 150.05 million |
| Net Income Applicable to Common Shares | -1.57 billion | -1.57 billion | 338.5 million | 540.1 million | 106.1 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | 49.9 million | -6.7 million | -6.5 million |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | -203.9 million | -203.9 million | -398.5 million | -158.9 million | -174.2 million |
| Net Borrowings | -266.55 million | -266.55 million | -526.1 million | 47.9 million | 37.05 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -459 million | -22.8 million | -195.8 million |
| Change to Operating Activities | -432.25 million | -432.25 million | 972.6 million | 22.2 million | -459.1 million |
| Change in Cash | N/A | N/A | 809.5 million | 863.6 million | -357.55 million |
| Total Cash from Operating Activities | 56.25 million | 56.25 million | 1.68 billion | 993.3 million | -5.7 million |
| Depreciation | N/A | N/A | 365 million | 344.9 million | 342.05 million |
| Other Cash Flow from Investing Activities | N/A | N/A | -100000 | N/A | 550000 |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | -50.85 million | -50.85 million | 67.1 million | -70.7 million | -24.5 million |
| Change to Net Income | 1.71 billion | 1.71 billion | 5.6 million | 86.1 million | 5.25 million |
| Capital Expenditures | N/A | N/A | 490.8 million | 238.9 million | 202.65 million |
Balance Sheet:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 20.08 billion | 20.35 billion | 19.97 billion |
| Total Stockholder Equity | N/A | N/A | 16.99 billion | 16.71 billion | 15.6 billion |
| Other Current Liabilities | N/A | N/A | 2.08 billion | 1.87 billion | 1.78 billion |
| Total Assets | N/A | N/A | 38.59 billion | 38.53 billion | 37 billion |
| Common Stock | 595.2 million | 595.2 million | 595.2 million | 595.2 million | 595.2 million |
| Other Current Assets | N/A | N/A | 348.8 million | 91.9 million | 58.7 million |
| Retained Earnings | 7.77 billion | 7.77 billion | 10.99 billion | 10.64 billion | 10.07 billion |
| Other Liabilities | 3.21 billion | 3.21 billion | 3.19 billion | 3.36 billion | 3.2 billion |
| Other Assets | 2.41 billion | 2.41 billion | 2.68 billion | 2.89 billion | 2.73 billion |
| Cash | N/A | N/A | 3.54 billion | 2.74 billion | 1.87 billion |
| Total Current Liabilities | N/A | N/A | 7.39 billion | 7.16 billion | 7.79 billion |
| Other Stockholder Equity | -1.33 billion | -1.33 billion | -821.7 million | -758.1 million | -1.29 billion |
| Property, Plant & Equipment | 12.31 billion | 12.31 billion | 13.39 billion | 13.25 billion | 13.1 billion |
| Total Current Assets | N/A | N/A | 8.33 billion | 8.16 billion | 7.28 billion |
| Long Term Investments | N/A | N/A | 2.01 billion | 2.01 billion | 1.94 billion |
| Net Tangible Assets | 3.89 billion | 3.89 billion | 4.8 billion | 4.49 billion | 3.66 billion |
| Short Term Investments | N/A | N/A | 10 million | 10 million | 10 million |
| Long Term Debt | N/A | N/A | 8.49 billion | 9.83 billion | 8.99 billion |
| Inventory | N/A | N/A | 2.17 billion | 2.14 billion | 2.1 billion |
| Accounts Payable | N/A | N/A | 2.69 billion | 2.42 billion | 2.51 billion |
HeidelbergCement AG (HDELY) Chart:
HeidelbergCement AG (HDELY) News:
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HeidelbergCement AG (HDELY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
HeidelbergCement AG (HDELY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2007-05-30 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1400691/000095015707000718/0000950157-07-000718-index.htm |
| 2007-08-24 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1400691/000095015707001063/0000950157-07-001063-index.htm |
| 2009-04-01 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1400691/000095015709000148/0000950157-09-000148-index.htm |
| 2010-05-11 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1400691/000101915510000192/0001019155-10-000192-index.htm |
| 2013-02-13 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1400691/000119380513000373/0001193805-13-000373-index.htm |
| 2018-02-27 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1400691/000119380518000287/0001193805-18-000287-index.htm |
| 2018-04-19 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1400691/000119380518000554/0001193805-18-000554-index.htm |
| 2019-11-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1400691/000119380519001877/0001193805-19-001877-index.htm |
| 2007-07-06 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1400691/000120864607000379/0001208646-07-000379-index.htm |
| 2014-11-10 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1400691/000157104914006069/0001571049-14-006069-index.htm |