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
  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