View ValuationHeidelberg Materials 将来の成長Future 基準チェック /16Heidelberg Materials利益と収益がそれぞれ年間9%と4.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12.4% 9.8%なると予測されています。主要情報9.0%収益成長率9.80%EPS成長率Basic Materials 収益成長17.9%収益成長率4.3%将来の株主資本利益率12.44%アナリストカバレッジGood最終更新日21 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • May 07Upcoming dividend of €3.60 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Italian dividend payers (4.5%). In line with average of industry peers (2.1%).お知らせ • Apr 21Heidelberg Materials AG (XTRA:HEI) agreed to acquire an additional 39.72% stake in Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IBSE:AKCNS) from Haci Ömer Sabanci Holding A.S. (IBSE:SAHOL).Heidelberg Materials AG (XTRA:HEI) agreed to acquire an additional 39.72% stake in Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IBSE:AKCNS) from Haci Ömer Sabanci Holding A.S. (IBSE:SAHOL) on April 20, 2026. Upon completion, Heidelberg Materials AG will own 79.44% stake in Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi. The transaction is subject to approval by regulatory board / committee.お知らせ • Mar 31Heidelberg Materials AG, Annual General Meeting, May 13, 2026Heidelberg Materials AG, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.Declared Dividend • Mar 29Dividend increased to €3.60Dividend of €3.60 is 9.1% higher than last year. Ex-date: 14th May 2026 Payment date: 18th May 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 27Heidelberg Materials AG announces Annual dividend, payable on May 18, 2026Heidelberg Materials AG announced Annual dividend of EUR 3.6000 per share payable on May 18, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €11.17 (vs €9.67 in FY 2024)Full year 2025 results: EPS: €11.17 (up from €9.67 in FY 2024). Revenue: €21.5b (up 1.2% from FY 2024). Net income: €1.99b (up 14% from FY 2024). Profit margin: 9.2% (up from 8.2% in FY 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Oct 29Heidelberg Materials AG to Report Fiscal Year 2025 Final Results on Mar 26, 2026Heidelberg Materials AG announced that they will report fiscal year 2025 final results at 12:00 PM, Central European Standard Time on Mar 26, 2026お知らせ • Sep 06CRH and Heidelberg Materials Reportedly Among Suitors for A Business Being Sold by NCCCRH plc (NYSE:CRH) and Heidelberg Materials AG (XTRA:HEI) are among suitors for a business being sold by NCC AB (publ) (OM:NCC B), according to people familiar with the matter. NCC's industry business which makes aggregates, asphalt and asphalt paving has also attracted interest from Bouygues's Colas unit as well as several private equity firms, the people said. NCC announced a strategic review of the business in February and hired SEB Corporate Finance to advise on a potential divestment, which is now heading into the next round of bidding. The unit, which accounts for about 20% of NCC's sales, could fetch as much as $1 billion (EUR 850 million) in a transaction, some of the people said, asking not to be identified because talks are private. Deliberations are ongoing and the suitors could decide against proceeding with their bids, the people said. NCC could also opt to keep the business for longer, they added. A representative for NCC said the company is still hoping to reach a conclusion of the strategic review before the end of the year, declining to comment on the bidders. Representatives for CRH, Colas and Heidelberg Materials also declined to comment.Reported Earnings • Aug 03First half 2025 earnings released: EPS: €3.89 (vs €3.19 in 1H 2024)First half 2025 results: EPS: €3.89 (up from €3.19 in 1H 2024). Revenue: €10.4b (up 4.0% from 1H 2024). Net income: €694.1m (up 20% from 1H 2024). Profit margin: 6.7% (up from 5.8% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 31+ 1 more updateHeidelberg Materials AG to Report Fiscal Year 2025 Results on Feb 25, 2026Heidelberg Materials AG announced that they will report fiscal year 2025 results on Feb 25, 2026Upcoming Dividend • May 09Upcoming dividend of €3.30 per shareEligible shareholders must have bought the stock before 16 May 2025. Payment date: 20 May 2025. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (2.8%).お知らせ • Apr 04Heidelberg Materials AG, Annual General Meeting, May 15, 2025Heidelberg Materials AG, Annual General Meeting, May 15, 2025, at 10:00 W. Europe Standard Time.Declared Dividend • Mar 27Dividend increased to €3.30Dividend of €3.30 is 10.0% higher than last year. Ex-date: 16th May 2025 Payment date: 20th May 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 26Full year 2024 earnings released: EPS: €9.67 (vs €10.99 in FY 2023)Full year 2024 results: EPS: €9.67 (down from €10.99 in FY 2023). Revenue: €21.3b (flat on FY 2023). Net income: €1.75b (down 14% from FY 2023). Profit margin: 8.2% (down from 9.6% in FY 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 26Heidelberg Materials AG announces Annual dividend, payable on May 20, 2025Heidelberg Materials AG announced Annual dividend of EUR 3.3000 per share payable on May 20, 2025, ex-date on May 16, 2025 and record date on May 19, 2025.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €169, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Basic Materials industry in Europe. Total returns to shareholders of 241% over the past three years.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: €9.67 (vs €10.99 in FY 2023)Full year 2024 results: EPS: €9.67 (down from €10.99 in FY 2023). Revenue: €21.8b (up 2.3% from FY 2023). Net income: €1.75b (down 14% from FY 2023). Profit margin: 8.0% (down from 9.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 28WIH Cement Developing Company Limited entered into a share purchase agreement to acquire 91.02% stake in Cimenterie De Lukala Sarl from Heidelberg Materials AG (XTRA:HEI) for $3.7 million.WIH Cement Developing Company Limited entered into a share purchase agreement to acquire 91.02% stake in Cimenterie De Lukala Sarl from Heidelberg Materials AG (XTRA:HEI) for $3.7 million on January 27, 2025. The consideration for the 1,574,904 shares of CILU is $3,700,069 (payable in cash), subject to customary closing adjustments for cash, debt and net working capital of CILU. Closing of the HM SPA is subject to and conditional upon the following conditions precedent being satisfied: (A) approval of the transaction by competition authorities, waiver of the authorities’ jurisdiction or waiver or lapse of the prohibition to complete such transaction; (B) no material adverse change has occurred and no circumstance has arisen which would result in a material adverse change; (C) certain of CILU’s operating licenses of permanent quarries in DRC being in force and effect on HM SPA Closing Date and there is no written order, written objection, written indication, written judgment of any authority explicitly threatening or clearly presenting the prospect of revocation of any of those licenses; (D) no order, objection, indication, judgment of any authority has been issued prior to closing which prevents or deems illegal the closing of the HM SPA and/or the sale and transfer of the Intra-Group Repayment Claims under the Intra-Group Transfer Agreement; (E) no breach of any fundamental warranty and no circumstance has arisen which would result in a breach of a fundamental warranty; and (F) the IFC SPA has, if not signed prior to or on the HM SPA Signing Date, been (i) approved by HM AG, (ii) entered into with IFC, and (iii) the IFC SPA’s closing is only dependent on the payment of the purchase price under the IFC SPA and the closing of the HM SPA and all other conditions to the IFC SPA having been fulfilled or waived. The IFC SPA has not been entered into as at the date of announcement. The closing date will be the date which is: (a) the last Business Day of the month in which the last condition precedent is fulfilled or waived; (b) where the last condition precedent has been fulfilled or duly waived during the last 6 Business Days of a month, the last Business Day of the following month, or (c) another date as mutually agreed by HM AG and WIH Cement, and no earlier than 30 June 2025. The transaction is subject to regulatory approval and is expected to close in 2025.お知らせ • Dec 27Heidelberg Materials AG SPONSORED ADR Deleted from OTC EquityHeidelberg Materials AG SPONSORED ADR (Germany) has been deleted from OTC Equity effective December 26, 2024, due to Other Reasons.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €120, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 105% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €219 per share.お知らせ • Oct 09Heidelberg Materials AG (XTRA:HEI) acquired unknown minority stake in EnviCore Inc.Heidelberg Materials AG (XTRA:HEI) acquired unknown minority stake in EnviCore Inc. on October 9, 2024. Heidelberg Materials AG (XTRA:HEI) completed the acquisition of unknown minority stake in EnviCore Inc. on October 9, 2024.Reported Earnings • Jul 31First half 2024 earnings released: EPS: €3.19 (vs €4.07 in 1H 2023)First half 2024 results: EPS: €3.19 (down from €4.07 in 1H 2023). Revenue: €10.0b (down 4.5% from 1H 2023). Net income: €579.9m (down 24% from 1H 2023). Profit margin: 5.8% (down from 7.2% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year.お知らせ • Jul 30+ 4 more updatesHeidelberg Materials AG to Report First Half, 2025 Results on Jul 31, 2025Heidelberg Materials AG announced that they will report first half, 2025 results on Jul 31, 2025Upcoming Dividend • May 10Upcoming dividend of €3.00 per shareEligible shareholders must have bought the stock before 17 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Italian dividend payers (5.5%). In line with average of industry peers (3.3%).お知らせ • May 04Heidelberg Materials AG (XTRA:HEI) entered into a definitive purchase agreement to acquire ACE Group.Heidelberg Materials AG (XTRA:HEI) entered into a definitive purchase agreement to acquire ACE Group on May 1, 2024. The leadership team of ACE Group will stay on board as part of the acquisition to continue managing the companies.Reported Earnings • Mar 25Full year 2023 earnings released: EPS: €10.99 (vs €8.50 in FY 2022)Full year 2023 results: EPS: €10.99 (up from €8.50 in FY 2022). Revenue: €21.3b (flat on FY 2022). Net income: €2.03b (up 27% from FY 2022). Profit margin: 9.6% (up from 7.6% in FY 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 01Full year 2023 earnings released: EPS: €10.57 (vs €8.50 in FY 2022)Full year 2023 results: EPS: €10.57 (up from €8.50 in FY 2022). Revenue: €21.3b (flat on FY 2022). Net income: €1.96b (up 22% from FY 2022). Profit margin: 9.2% (up from 7.6% in FY 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 09+ 1 more updateHeidelberg Materials AG to Report First Half, 2024 Results on Jul 30, 2024Heidelberg Materials AG announced that they will report first half, 2024 results on Jul 30, 2024お知らせ • Nov 08+ 3 more updatesHeidelberg Materials AG to Report Q1, 2024 Results on May 07, 2024Heidelberg Materials AG announced that they will report Q1, 2024 results on May 07, 2024お知らせ • Oct 05JSW Cement Reportedly in Initial Talks to Cement Deal with Heidelberg MaterialsJSW Cement Limited is in initial talks with Germany's Heidelberg Materials AG (XTRA:HEI) to acquire the latter's 13.4 million-tonne-a-year cement businesses in India, industry sources aware of the talks told ET. The people cited above said the discussions, currently bilateral, began after the JSW Group made an unsolicited offer to acquire Heidelberg's local entities that primarily have capacities in peninsular India. To be sure, Heidelberg is yet to take a final call on its India exit strategy and according to the people cited above, it is possible it may eventually decide to opt for a bidding process for the assets to allow other potential buyers to participate and increase competitive intensity for the plants. A Heidelberg Materials spokesperson declined to comment, while the JSW Group did not respond to ET's email seeking comments.Reported Earnings • Jul 30First half 2023 earnings released: EPS: €4.07 (vs €2.76 in 1H 2022)First half 2023 results: EPS: €4.07 (up from €2.76 in 1H 2022). Revenue: €10.5b (up 5.3% from 1H 2022). Net income: €758.5m (up 43% from 1H 2022). Profit margin: 7.2% (up from 5.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 05Upcoming dividend of €2.60 per share at 3.8% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (5.2%). In line with average of industry peers (3.6%).Reported Earnings • Mar 24Full year 2022 earnings released: EPS: €8.50 (vs €9.15 in FY 2021)Full year 2022 results: EPS: €8.50 (down from €9.15 in FY 2021). Revenue: €21.2b (up 13% from FY 2021). Net income: €1.61b (down 11% from FY 2021). Profit margin: 7.6% (down from 9.6% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 07+ 4 more updatesHeidelbergCement AG to Report Fiscal Year 2022 Final Results on Mar 23, 2023HeidelbergCement AG announced that they will report fiscal year 2022 final results on Mar 23, 2023Reported Earnings • Jul 29First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €753.5m from profit in 1H 2021). Profit margin: (down from 8.4% in 1H 2021). Over the next year, revenue is forecast to grow 5.4%, compared to a 7.9% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 06Upcoming dividend of €2.40 per shareEligible shareholders must have bought the stock before 13 May 2022. Payment date: 17 May 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Italian dividend payers (4.8%). Higher than average of industry peers (3.8%).Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €9.14 (up from €10.42 loss in FY 2020). Revenue: €19.3b (up 9.0% from FY 2020). Net income: €1.80b (up €3.87b from FY 2020). Profit margin: 9.4% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 9.9% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.Reported Earnings • Jul 31First half 2021 earnings released: EPS €3.80 (vs €15.69 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €8.95b (up 8.3% from 1H 2020). Net income: €753.5m (up €3.87b from 1H 2020). Profit margin: 8.4% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 30Upcoming dividend of €2.20 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 11 May 2021. Trailing yield: 2.9%. Lower than top quartile of Italian dividend payers (3.9%). In line with average of industry peers (2.7%).Reported Earnings • Mar 20Full year 2020 earnings released: €10.42 loss per share (vs €5.66 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €17.7b (down 6.6% from FY 2019). Net loss: €2.07b (down 284% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 90% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 04New 90-day high: €69.20The company is up 15% from its price of €60.18 on 03 December 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €220 per share.Is New 90 Day High Low • Jan 13New 90-day high: €68.76The company is up 27% from its price of €54.24 on 14 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €218 per share.Is New 90 Day High Low • Dec 24New 90-day high: €62.12The company is up 23% from its price of €50.30 on 24 September 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €154 per share.Is New 90 Day High Low • Nov 11New 90-day high: €58.52The company is up 11% from its price of €52.88 on 12 August 2020. The Italian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €123 per share.Is New 90 Day High Low • Oct 09New 90-day high: €57.00The company is up 17% from its price of €48.70 on 10 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €79.82 per share.業績と収益の成長予測BIT:1HEI - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202824,5032,8062,6184,0871412/31/202723,4182,5612,3503,7981712/31/202622,0642,3132,2003,6371612/31/202521,5521,9851,8403,255N/A9/30/202521,6031,9221,8673,273N/A6/30/202521,6541,8601,8943,291N/A3/31/202521,4521,8031,8583,261N/A12/31/202421,2511,7461,8223,232N/A9/30/202421,0201,8001,8973,234N/A6/30/202420,7901,8541,9723,236N/A3/31/202421,0241,9431,9243,221N/A12/31/202321,2592,0321,8763,205N/A9/30/202321,4741,9331,5462,894N/A6/30/202321,6891,8341,2172,583N/A3/31/202321,4281,7201,1512,502N/A12/31/202221,1661,6061,0852,420N/A9/30/202220,4821,5937762,266N/A6/30/202219,7981,5814672,112N/A3/31/202219,2931,6936762,254N/A12/31/202118,7871,8058852,396N/A9/30/202118,5691,8021,4932,728N/A6/30/202118,3501,8002,1013,061N/A3/31/202118,006-1332,0803,044N/A12/31/202017,662-2,0672,0583,027N/A9/30/202017,587-2,2462,0753,251N/A6/30/202017,953-2,2121,6642,788N/A3/31/202018,433-5441,5742,726N/A12/31/201918,9141,1231,4842,664N/A9/30/201919,0431,010N/A2,457N/A6/30/201918,921999N/A2,185N/A3/31/201919,1191,289N/A2,655N/A12/31/201818,1391,157N/A1,968N/A9/30/201817,7251,116N/A1,827N/A6/30/201817,3901,053N/A1,942N/A3/31/201817,1941,022N/A1,831N/A12/31/201717,351969N/A2,038N/A9/30/201717,317852N/A1,816N/A6/30/201717,230687N/A1,529N/A3/31/201716,194648N/A1,650N/A12/31/201615,242660N/A1,874N/A9/30/201614,385823N/A1,675N/A6/30/201613,468934N/A1,678N/A3/31/201613,528884N/A1,561N/A12/31/201513,532836N/A1,449N/A9/30/201513,454881N/A1,365N/A6/30/201513,338781N/A1,384N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 1HEIの予測収益成長率 (年間9% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: 1HEIの収益 ( 9% ) Italian市場 ( 11.1% ) よりも低い成長が予測されています。高成長収益: 1HEIの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 1HEIの収益 ( 4.3% ) Italian市場 ( 5.8% ) よりも低い成長が予測されています。高い収益成長: 1HEIの収益 ( 4.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 1HEIの 自己資本利益率 は、3年後には低くなると予測されています ( 12.4 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 17:13終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Heidelberg Materials AG 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34 アナリスト機関Gerhard SchwarzBaader Helvea Equity ResearchTom ZhangBarclaysHarry GoadBerenberg31 その他のアナリストを表示
Upcoming Dividend • May 07Upcoming dividend of €3.60 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Italian dividend payers (4.5%). In line with average of industry peers (2.1%).
お知らせ • Apr 21Heidelberg Materials AG (XTRA:HEI) agreed to acquire an additional 39.72% stake in Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IBSE:AKCNS) from Haci Ömer Sabanci Holding A.S. (IBSE:SAHOL).Heidelberg Materials AG (XTRA:HEI) agreed to acquire an additional 39.72% stake in Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IBSE:AKCNS) from Haci Ömer Sabanci Holding A.S. (IBSE:SAHOL) on April 20, 2026. Upon completion, Heidelberg Materials AG will own 79.44% stake in Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi. The transaction is subject to approval by regulatory board / committee.
お知らせ • Mar 31Heidelberg Materials AG, Annual General Meeting, May 13, 2026Heidelberg Materials AG, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.
Declared Dividend • Mar 29Dividend increased to €3.60Dividend of €3.60 is 9.1% higher than last year. Ex-date: 14th May 2026 Payment date: 18th May 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 27Heidelberg Materials AG announces Annual dividend, payable on May 18, 2026Heidelberg Materials AG announced Annual dividend of EUR 3.6000 per share payable on May 18, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €11.17 (vs €9.67 in FY 2024)Full year 2025 results: EPS: €11.17 (up from €9.67 in FY 2024). Revenue: €21.5b (up 1.2% from FY 2024). Net income: €1.99b (up 14% from FY 2024). Profit margin: 9.2% (up from 8.2% in FY 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Oct 29Heidelberg Materials AG to Report Fiscal Year 2025 Final Results on Mar 26, 2026Heidelberg Materials AG announced that they will report fiscal year 2025 final results at 12:00 PM, Central European Standard Time on Mar 26, 2026
お知らせ • Sep 06CRH and Heidelberg Materials Reportedly Among Suitors for A Business Being Sold by NCCCRH plc (NYSE:CRH) and Heidelberg Materials AG (XTRA:HEI) are among suitors for a business being sold by NCC AB (publ) (OM:NCC B), according to people familiar with the matter. NCC's industry business which makes aggregates, asphalt and asphalt paving has also attracted interest from Bouygues's Colas unit as well as several private equity firms, the people said. NCC announced a strategic review of the business in February and hired SEB Corporate Finance to advise on a potential divestment, which is now heading into the next round of bidding. The unit, which accounts for about 20% of NCC's sales, could fetch as much as $1 billion (EUR 850 million) in a transaction, some of the people said, asking not to be identified because talks are private. Deliberations are ongoing and the suitors could decide against proceeding with their bids, the people said. NCC could also opt to keep the business for longer, they added. A representative for NCC said the company is still hoping to reach a conclusion of the strategic review before the end of the year, declining to comment on the bidders. Representatives for CRH, Colas and Heidelberg Materials also declined to comment.
Reported Earnings • Aug 03First half 2025 earnings released: EPS: €3.89 (vs €3.19 in 1H 2024)First half 2025 results: EPS: €3.89 (up from €3.19 in 1H 2024). Revenue: €10.4b (up 4.0% from 1H 2024). Net income: €694.1m (up 20% from 1H 2024). Profit margin: 6.7% (up from 5.8% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 31+ 1 more updateHeidelberg Materials AG to Report Fiscal Year 2025 Results on Feb 25, 2026Heidelberg Materials AG announced that they will report fiscal year 2025 results on Feb 25, 2026
Upcoming Dividend • May 09Upcoming dividend of €3.30 per shareEligible shareholders must have bought the stock before 16 May 2025. Payment date: 20 May 2025. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (2.8%).
お知らせ • Apr 04Heidelberg Materials AG, Annual General Meeting, May 15, 2025Heidelberg Materials AG, Annual General Meeting, May 15, 2025, at 10:00 W. Europe Standard Time.
Declared Dividend • Mar 27Dividend increased to €3.30Dividend of €3.30 is 10.0% higher than last year. Ex-date: 16th May 2025 Payment date: 20th May 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: €9.67 (vs €10.99 in FY 2023)Full year 2024 results: EPS: €9.67 (down from €10.99 in FY 2023). Revenue: €21.3b (flat on FY 2023). Net income: €1.75b (down 14% from FY 2023). Profit margin: 8.2% (down from 9.6% in FY 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 26Heidelberg Materials AG announces Annual dividend, payable on May 20, 2025Heidelberg Materials AG announced Annual dividend of EUR 3.3000 per share payable on May 20, 2025, ex-date on May 16, 2025 and record date on May 19, 2025.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €169, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Basic Materials industry in Europe. Total returns to shareholders of 241% over the past three years.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: €9.67 (vs €10.99 in FY 2023)Full year 2024 results: EPS: €9.67 (down from €10.99 in FY 2023). Revenue: €21.8b (up 2.3% from FY 2023). Net income: €1.75b (down 14% from FY 2023). Profit margin: 8.0% (down from 9.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 28WIH Cement Developing Company Limited entered into a share purchase agreement to acquire 91.02% stake in Cimenterie De Lukala Sarl from Heidelberg Materials AG (XTRA:HEI) for $3.7 million.WIH Cement Developing Company Limited entered into a share purchase agreement to acquire 91.02% stake in Cimenterie De Lukala Sarl from Heidelberg Materials AG (XTRA:HEI) for $3.7 million on January 27, 2025. The consideration for the 1,574,904 shares of CILU is $3,700,069 (payable in cash), subject to customary closing adjustments for cash, debt and net working capital of CILU. Closing of the HM SPA is subject to and conditional upon the following conditions precedent being satisfied: (A) approval of the transaction by competition authorities, waiver of the authorities’ jurisdiction or waiver or lapse of the prohibition to complete such transaction; (B) no material adverse change has occurred and no circumstance has arisen which would result in a material adverse change; (C) certain of CILU’s operating licenses of permanent quarries in DRC being in force and effect on HM SPA Closing Date and there is no written order, written objection, written indication, written judgment of any authority explicitly threatening or clearly presenting the prospect of revocation of any of those licenses; (D) no order, objection, indication, judgment of any authority has been issued prior to closing which prevents or deems illegal the closing of the HM SPA and/or the sale and transfer of the Intra-Group Repayment Claims under the Intra-Group Transfer Agreement; (E) no breach of any fundamental warranty and no circumstance has arisen which would result in a breach of a fundamental warranty; and (F) the IFC SPA has, if not signed prior to or on the HM SPA Signing Date, been (i) approved by HM AG, (ii) entered into with IFC, and (iii) the IFC SPA’s closing is only dependent on the payment of the purchase price under the IFC SPA and the closing of the HM SPA and all other conditions to the IFC SPA having been fulfilled or waived. The IFC SPA has not been entered into as at the date of announcement. The closing date will be the date which is: (a) the last Business Day of the month in which the last condition precedent is fulfilled or waived; (b) where the last condition precedent has been fulfilled or duly waived during the last 6 Business Days of a month, the last Business Day of the following month, or (c) another date as mutually agreed by HM AG and WIH Cement, and no earlier than 30 June 2025. The transaction is subject to regulatory approval and is expected to close in 2025.
お知らせ • Dec 27Heidelberg Materials AG SPONSORED ADR Deleted from OTC EquityHeidelberg Materials AG SPONSORED ADR (Germany) has been deleted from OTC Equity effective December 26, 2024, due to Other Reasons.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €120, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 105% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €219 per share.
お知らせ • Oct 09Heidelberg Materials AG (XTRA:HEI) acquired unknown minority stake in EnviCore Inc.Heidelberg Materials AG (XTRA:HEI) acquired unknown minority stake in EnviCore Inc. on October 9, 2024. Heidelberg Materials AG (XTRA:HEI) completed the acquisition of unknown minority stake in EnviCore Inc. on October 9, 2024.
Reported Earnings • Jul 31First half 2024 earnings released: EPS: €3.19 (vs €4.07 in 1H 2023)First half 2024 results: EPS: €3.19 (down from €4.07 in 1H 2023). Revenue: €10.0b (down 4.5% from 1H 2023). Net income: €579.9m (down 24% from 1H 2023). Profit margin: 5.8% (down from 7.2% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Jul 30+ 4 more updatesHeidelberg Materials AG to Report First Half, 2025 Results on Jul 31, 2025Heidelberg Materials AG announced that they will report first half, 2025 results on Jul 31, 2025
Upcoming Dividend • May 10Upcoming dividend of €3.00 per shareEligible shareholders must have bought the stock before 17 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Italian dividend payers (5.5%). In line with average of industry peers (3.3%).
お知らせ • May 04Heidelberg Materials AG (XTRA:HEI) entered into a definitive purchase agreement to acquire ACE Group.Heidelberg Materials AG (XTRA:HEI) entered into a definitive purchase agreement to acquire ACE Group on May 1, 2024. The leadership team of ACE Group will stay on board as part of the acquisition to continue managing the companies.
Reported Earnings • Mar 25Full year 2023 earnings released: EPS: €10.99 (vs €8.50 in FY 2022)Full year 2023 results: EPS: €10.99 (up from €8.50 in FY 2022). Revenue: €21.3b (flat on FY 2022). Net income: €2.03b (up 27% from FY 2022). Profit margin: 9.6% (up from 7.6% in FY 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 01Full year 2023 earnings released: EPS: €10.57 (vs €8.50 in FY 2022)Full year 2023 results: EPS: €10.57 (up from €8.50 in FY 2022). Revenue: €21.3b (flat on FY 2022). Net income: €1.96b (up 22% from FY 2022). Profit margin: 9.2% (up from 7.6% in FY 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 09+ 1 more updateHeidelberg Materials AG to Report First Half, 2024 Results on Jul 30, 2024Heidelberg Materials AG announced that they will report first half, 2024 results on Jul 30, 2024
お知らせ • Nov 08+ 3 more updatesHeidelberg Materials AG to Report Q1, 2024 Results on May 07, 2024Heidelberg Materials AG announced that they will report Q1, 2024 results on May 07, 2024
お知らせ • Oct 05JSW Cement Reportedly in Initial Talks to Cement Deal with Heidelberg MaterialsJSW Cement Limited is in initial talks with Germany's Heidelberg Materials AG (XTRA:HEI) to acquire the latter's 13.4 million-tonne-a-year cement businesses in India, industry sources aware of the talks told ET. The people cited above said the discussions, currently bilateral, began after the JSW Group made an unsolicited offer to acquire Heidelberg's local entities that primarily have capacities in peninsular India. To be sure, Heidelberg is yet to take a final call on its India exit strategy and according to the people cited above, it is possible it may eventually decide to opt for a bidding process for the assets to allow other potential buyers to participate and increase competitive intensity for the plants. A Heidelberg Materials spokesperson declined to comment, while the JSW Group did not respond to ET's email seeking comments.
Reported Earnings • Jul 30First half 2023 earnings released: EPS: €4.07 (vs €2.76 in 1H 2022)First half 2023 results: EPS: €4.07 (up from €2.76 in 1H 2022). Revenue: €10.5b (up 5.3% from 1H 2022). Net income: €758.5m (up 43% from 1H 2022). Profit margin: 7.2% (up from 5.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 05Upcoming dividend of €2.60 per share at 3.8% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (5.2%). In line with average of industry peers (3.6%).
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: €8.50 (vs €9.15 in FY 2021)Full year 2022 results: EPS: €8.50 (down from €9.15 in FY 2021). Revenue: €21.2b (up 13% from FY 2021). Net income: €1.61b (down 11% from FY 2021). Profit margin: 7.6% (down from 9.6% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 07+ 4 more updatesHeidelbergCement AG to Report Fiscal Year 2022 Final Results on Mar 23, 2023HeidelbergCement AG announced that they will report fiscal year 2022 final results on Mar 23, 2023
Reported Earnings • Jul 29First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €753.5m from profit in 1H 2021). Profit margin: (down from 8.4% in 1H 2021). Over the next year, revenue is forecast to grow 5.4%, compared to a 7.9% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 06Upcoming dividend of €2.40 per shareEligible shareholders must have bought the stock before 13 May 2022. Payment date: 17 May 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Italian dividend payers (4.8%). Higher than average of industry peers (3.8%).
Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €9.14 (up from €10.42 loss in FY 2020). Revenue: €19.3b (up 9.0% from FY 2020). Net income: €1.80b (up €3.87b from FY 2020). Profit margin: 9.4% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 9.9% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.
Reported Earnings • Jul 31First half 2021 earnings released: EPS €3.80 (vs €15.69 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €8.95b (up 8.3% from 1H 2020). Net income: €753.5m (up €3.87b from 1H 2020). Profit margin: 8.4% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 30Upcoming dividend of €2.20 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 11 May 2021. Trailing yield: 2.9%. Lower than top quartile of Italian dividend payers (3.9%). In line with average of industry peers (2.7%).
Reported Earnings • Mar 20Full year 2020 earnings released: €10.42 loss per share (vs €5.66 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €17.7b (down 6.6% from FY 2019). Net loss: €2.07b (down 284% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 90% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 04New 90-day high: €69.20The company is up 15% from its price of €60.18 on 03 December 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €220 per share.
Is New 90 Day High Low • Jan 13New 90-day high: €68.76The company is up 27% from its price of €54.24 on 14 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €218 per share.
Is New 90 Day High Low • Dec 24New 90-day high: €62.12The company is up 23% from its price of €50.30 on 24 September 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €154 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €58.52The company is up 11% from its price of €52.88 on 12 August 2020. The Italian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €123 per share.
Is New 90 Day High Low • Oct 09New 90-day high: €57.00The company is up 17% from its price of €48.70 on 10 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €79.82 per share.