31.01.2022 HeidelbergCement AG  DE0006047004

DGAP-Adhoc: HeidelbergCement AG: HeidelbergCement publishes preliminary business figures for 2021 - Revenue and earnings growth above guidance and market expectations


 

DGAP-Ad-hoc: HeidelbergCement AG / Key word(s): Development of Sales/Annual Results
HeidelbergCement AG: HeidelbergCement publishes preliminary business figures for 2021 - Revenue and earnings growth above guidance and market expectations

31-Jan-2022 / 18:11 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 the preparation of the consolidated financial statements of HeidelbergCement AG for the financial year 2021, the revenue and results of the HeidelbergCement Group are in part significantly above the published forecast of the company and the current capital market expectations. The capital market expectations are based on the mean value of the latest consensus estimates of financial analysts, compiled by Vara Research on January 28, 2022.

Therefore, HeidelbergCement AG publishes already today the following preliminary key figures from the consolidated financial statements for the financial year 2021 and the fourth quarter of 2021, respectively:

- Preliminary revenue in the financial year 2021 is expected to be approximately EUR 18.7 billion (previous year: 17.6). This represents an increase of around 8% year-on-year on a like-for-like basis (before exchange rate and consolidation effects). The company expected a slight increase in revenue before exchange rate and consolidation effects in 2021.

- Preliminary revenue in the fourth quarter of 2021 is expected to be approximately EUR 4.7 (previous year: 4.5) billion. This corresponds to an increase of around 7% compared with the prior-year quarter on a like-for-like basis.

- Preliminary result from current operations before depreciation and amortization (RCOBD) in the financial year 2021 is expected to be EUR 3,875 million (previous year: 3,707). This corresponds to an increase of around 6% year-on-year on a like-for-like basis. The company expected a strong increase in RCOBD in 2021. The capital market expects EUR 3,826 million for this key figure.

- Preliminary result from current operations before depreciation and amortization (RCOBD) in the fourth quarter of 2021 is expected to be EUR 979 million (previous year: EUR 976 million), roughly in line with the prior-year quarter on a like-for-like basis. The capital market expects this figure to be EUR 930 million.

- The preliminary result from current operations (RCO) in the financial year 2021 is expected to be EUR 2,614 million (previous year: 2,363). This represents an increase of approximately 12% year-on-year on a like-for-like basis. The company expected a strong increase in RCO in 2021. The capital market expects EUR 2,509 million for this key figure.

- The preliminary result from current operations (RCO) in the fourth quarter of 2021 is expected to be EUR 661 million (previous year: 648). This corresponds to an increase of around 2% compared with the prior-year quarter on a like-for-like basis. The capital market expects this key figure to be EUR 556 million.

The full preliminary financial figures for the financial year 2021 will be published on February 24, 2022.

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, 31 January 2022

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

31-Jan-2022 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: 1274821

 
End of Announcement DGAP News Service

1274821  31-Jan-2022 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 4.258,00
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 2.086,80
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 2022 - 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 89,880 Kaufen 16.734,36
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,52 12,51 0,68 17,79
KBV KCV KUV EV/EBITDA
1,00 5,22 0,79 5,70
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
2,60 2,80 3,12 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
7,71% 18,83% 11,05% 36,18%
    
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