HEI Report. Financial statement XETRA:HEI

HEI financial statements

* Numbers in millions

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	TTM
Capitalization *	6 952	8 662	10 620	12 260	12 701	17 374	17 457	12 068	12 421	12 107	11 056
EV *	14 785	15 662	18 159	19 193	17 998	26 302	26 079	20 314	20 817	19 034	19 034
Stock price €	37.075	46.195	56.64	65.26	67.59	90.01	87.98	60.82	62.6	61.02	55.72
Number of shares *	188	188	188	188	188	193	198	198	198	198	198
EPS	1,86	1,61	3,98	2,59	4,26	3,66	4,63	5,76	5,50	-10,78	-10,78
Revenue *	12 902	14 020	13 936	12 614	13 465	15 166	17 266	18 075	18 851	17 606	17 606
Net income *	348	301	745	486	800	706	918	1 143	1 091	-2 139	-2 139
Operating profit *	1 473	1 361	1 481	1 347	1 542	1 689	1 755	1 615	1 791	2 003	2 003
Total liabilities *	15 452	14 292	14 284	13 888	12 398	19 281	18 506	18 962	20 084	17 787	17 787
Net debt *	7 833	7 000	7 539	6 932	5 297	8 928	8 623	8 246	8 396	6 927	6 927
Total assets *	29 020	28 005	26 866	28 133	28 375	37 154	34 558	35 783	38 589	32 335	32 335
Equity *	12 617	12 615	11 622	13 150	14 915	16 093	14 558	15 430	16 987	13 271	13 271
Cash and investments *	1 870	1 443	1 473	1 256	1 413	1 983	2 108	2 585	3 527	2 841	2 841

Over the past 10 years, the maximum capitalization of HeidelbergCement AG is 17 457, the minimum is 6 952.
Maximum net income 1 143, Minimum net income -2 139.
The maximum price of HEI shares is 90.01, the minimum price is 37.075.

HEI valuation

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	TTM
P/E	19,97	28,76	14,25	25,24	15,87	24,60	19,02	10,56	11,39	-5,66	-5,17
P/B	0,55	0,69	0,91	0,93	0,85	1,08	1,20	0,78	0,73	0,91	0,83
P/S	0,54	0,62	0,76	0,97	0,94	1,15	1,01	0,67	0,66	0,69	0,63
E/P	5%	3%	7%	4%	6%	4%	5%	9%	9%	-18%	-19%
P/FCF	15,18	12,70	87,77	22,76	23,45	20,83	17,41	13,30	8,39	5,88	5,37

HEI profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
ROE	3%	2%	6%	4%	5%	4%	6%	7%	6%	-16%
ROA	2%	2%	5%	3%	4%	3%	4%	5%	4%	-9%
ROIC	6%	6%	7%	6%	7%	6%	6%	5%	6%	8%