12.02.2020 HeidelbergCement AG  DE0006047004

DGAP-Adhoc: HeidelbergCement AG: HeidelbergCement reports preliminary results for business year 2019


 

DGAP-Ad-hoc: HeidelbergCement AG / Key word(s): Annual Results/Development of Sales
HeidelbergCement AG: HeidelbergCement reports preliminary results for business year 2019

12-Feb-2020 / 19:31 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.


HeidelbergCement publishes the following preliminary, unaudited figures for sales volumes, revenue, result from current operations before and after depreciation and amortisation, as well as net debt for the business year 2019.

Cement and clinker sales volumes fell by 3.1% in 2019 to 125.9 million tonnes. Excluding consolidation effects, cement and clinker sales volumes were 1.6% below the previous year. Aggregates sales volumes were just under the previous year's level, at 308.3 million tonnes. Excluding consolidation effects, sales volumes fell by 1.2%. Ready-mixed concrete sales volumes were up by 3.4% in 2019 to 50.7 million cubic metres. Excluding consolidation effects, they rose by 1.1%. The development of sales volumes resulted mainly from our strategy of focusing more on necessary price increases than on sales volumes which led to a decline in sales volumes in the fourth quarter of 2019, in particular. Sales volumes of the whole year 2019 were therefore slightly below our expectations.

Group revenue rose by 4.3% to €18,851 million compared to the previous year. Like-for-like, the increase amounted to 2.1%. Lower revenue in our trading business - caused especially by the trading of fuels with third parties that has been reduced for risk considerations in the fourth quarter of 2019 - contributed substantially to the revenue development which was slightly below our expectations.

The result from current operations before depreciation and amortisation rose by 15.5% to €3,580 million. Like-for-like, the rise amounted to 2.5%. The result from current operations increased by 8.8% to €2,186 million. Like-for-like, it rose by 4.7% and was thereby in line with our expectations.

Net debt could be reduced again significantly in the fourth quarter of 2019. It decreased to €7.1 billion before application of IFRS16 by the end of 2019 and thereby fell markedly below the already downward adjusted forecast from November 2019 of €7.4 billion.

The preliminary results for the fourth quarter and business year 2019 for the entire Group and the individual Group areas, will be presented as scheduled in a trading statement on 18 February 2020. The complete consolidated financial statements of HeidelbergCement including the outlook will be published on 19 March 2020.

For the definition of the terms "result from current operations before depreciation and amortization" and "result from current operations" we refer to page 219 in the Annual Report 2018 (https://www.heidelbergcement.com/en/reports-and-presentations).
"Net debt" comprises the sum of all non-current and current financial liabilities minus cash and cash equivalents and derivatives.

Heidelberg, 12 February 2020

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

12-Feb-2020 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: 974309

 
End of Announcement DGAP News Service

974309  12-Feb-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 13.464,70 15.165,70 17.266,10 18.074,60 18.851,30 17.605,90 18.590,00
EBITDA1,2 2.612,70 2.600,50 3.215,70 3.074,00 3.580,20 3.707,10 3.960,00
EBITDA-Marge3 19,40 17,15 18,62 17,01 18,99 21,06 21,30
EBIT1,4 1.846,10 1.641,70 2.106,70 2.131,20 2.008,10 -1.314,90 2.595,00
EBIT-Marge5 13,71 10,83 12,20 11,79 10,65 -7,47 13,96
Jahresüberschuss1 983,30 830,80 1.058,20 1.286,20 1.242,20 -2.009,20 1.670,00
Netto-Marge6 7,30 5,48 6,13 7,12 6,59 -11,41 8,98
Cashflow1,7 1.449,30 1.874,00 2.037,90 1.968,30 2.663,60 3.026,80 0,00
Ergebnis je Aktie8 4,26 3,66 4,62 5,76 5,50 -10,78 8,40
Dividende8 1,30 1,60 1,90 2,10 0,60 2,20 2,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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 Cement
WKN Kurs in € Einschätzung Börsenwert in Mio. €
604700 60,180 Halten 11.940,70
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
6,76 17,39 0,39 24,55
KBV KCV KUV EV/EBITDA
0,88 3,94 0,68 5,08
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
2,20 2,50 4,15 12.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
12.05.2022 28.07.2022 04.11.2021 24.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,64% -15,61% -1,70% -0,03%
    
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Bauzulieferer , 604700 , HEI , XETR:HEI