14.07.2020 HeidelbergCement AG  DE0006047004

DGAP-Adhoc: HeidelbergCement AG: Preliminary results of HeidelbergCement in the second quarter of 2020 above market expectations


 

DGAP-Ad-hoc: HeidelbergCement AG / Key word(s): Interim Report/Quarter Results
HeidelbergCement AG: Preliminary results of HeidelbergCement in the second quarter of 2020 above market expectations

14-Jul-2020 / 16:38 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.


In the course of preparing the half-year financial report 2020 of HeidelbergCement AG, the preliminary Q2 financial figures deviate from the capital market expectations, which are based on the average value of the estimates available to the company from financial analysts.

Therefore, HeidelbergCement is already publishing the following preliminary
Q2 key figures from the half-year financial report 2020:

  • Preliminary revenue amounts to EUR 4,324 million in Q2 2020. The capital market expects EUR 3,907 million for this key figure.
  • The preliminary result from current operations before depreciation and amortisation (RCOBD) amounts to EUR 999 million in Q2 2020. The capital market expects EUR 707 million for this key figure.
  • The preliminary result from current operations (RCO) amounts to EUR 652 million in Q2 2020. The capital market expects EUR 357 million for this key figure.


With the COPE action plan, the company already launched a comprehensive bundle of measures in February, which focuses on cost savings and maintaining liquidity. These measures took effect especially in the second quarter and made a significant contribution to the fact that the burden on earnings caused by the COVID-related decline in revenue was largely offset by cost savings.

The financial report for the first half of 2020 will be published on 30 July 2020.

Please refer to page 200 of the Annual Report 2019 for the definition of the terms "Result from current operations before depreciation and amortisation" and "Result from current operations".

https://www.heidelbergcement.com/en/investor-relations

Heidelberg, 14 July 2020

HeidelbergCement AG

The Management 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

14-Jul-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]com
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: 1093767

 
End of Announcement DGAP News Service

1093767  14-Jul-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