HeidelbergCement AG / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €27.07B +7.0% €3.23B +5.5% 11.9% -0.0017 pp €3.79B +21.4% 14.0% +0.017 pp
    (estimated) €25.31B +5.3% €3.06B +10.7% 12.1% +0.0058 pp €3.13B +23.9% 12.4% +0.018 pp
    (estimated) €24.02B +5.3% €2.76B +11.1% 11.5% +0.0060 pp €2.52B +6.2% 10.5% +0.00090 pp
    (estimated) €22.82B +4.5% €2.49B +11.0% 10.9% +0.0064 pp €2.38B +11.3% 10.4% +0.0064 pp
    (estimated) €21.84B +3.0% €2.24B +25.8% 10.3% +0.019 pp €2.13B -53.1% 9.8% -0.12 pp
    €21.20B +0.1% €1.78B -7.6% 8.4% -0.0070 pp €4.55B +0.4% 21.5% +0.00070 pp
    €21.18B +0.4% €1.93B +20.8% 9.1% +0.015 pp €4.53B +20.8% 21.4% +0.036 pp
    €21.10B +12.7% €1.60B -9.2% 7.6% -0.018 pp €3.76B -1.6% 17.8% -0.026 pp
    €18.72B +6.3% €1.76B -190.8% 9.4% +0.20 pp €3.82B -4.5% 20.4% -0.023 pp
    €17.61B -6.6% -€1.94B -277.6% -11.0% -0.17 pp €4.00B +3.9% 22.7% +0.023 pp
    €18.85B +4.3% €1.09B -4.6% 5.8% -0.0054 pp €3.85B +27.0% 20.4% +0.036 pp
    €18.07B +4.7% €1.14B +24.6% 6.3% +0.010 pp €3.03B -1.4% 16.8% -0.010 pp
    €17.27B +13.8% €917.70M +29.9% 5.3% +0.0066 pp €3.07B +5.5% 17.8% -0.014 pp
    €15.17B +12.6% €706.20M -11.7% 4.7% -0.013 pp €2.91B +23.6% 19.2% +0.017 pp
    €13.46B +6.7% €800.10M +64.7% 5.9% +0.021 pp €2.36B -2.6% 17.5% -0.017 pp
    €12.61B -9.5% €485.70M -34.8% 3.9% -0.015 pp €2.42B +21.4% 19.2% +0.049 pp
    €13.94B -0.6% €745.40M +147.5% 5.3% +0.032 pp €1.99B -15.0% 14.3% -0.024 pp
    €14.02B +8.7% €301.20M -13.5% 2.1% -0.0055 pp €2.34B +6.3% 16.7% -0.0038 pp
    €12.90B +9.7% €348.10M -31.9% 2.7% -0.016 pp €2.21B +17.5% 17.1% +0.011 pp
    €11.76B +5.8% €510.90M +204.7% 4.3% +0.028 pp €1.88B -4.2% 16.0% -0.017 pp
    €11.12B -21.6% €167.69M -91.3% 1.5% -0.12 pp €1.96B -25.3% 17.6% -0.0087 pp
    €14.19B +30.6% €1.92B -9.4% 13.5% -0.060 pp €2.62B -11.1% 18.5% -0.087 pp
    €10.86B +17.6% €2.12B +122.9% 19.5% +0.092 pp €2.95B +62.0% 27.2% +0.074 pp
    €9.23B +18.3% €950.67M +129.4% 10.3% +0.050 pp €1.82B +35.6% 19.7% +0.025 pp
    €7.80B +12.6% €414.50M -213.3% 5.3% +0.11 pp €1.34B -4.3% 17.2% -0.030 pp
    €6.93B +8.8% -€365.80M -413.8% -5.3% -0.071 pp €1.40B +34.2% 20.3% +0.038 pp
    €6.37B -3.0% €116.56M -53.0% 1.8% -0.019 pp €1.05B -25.4% 16.4% -0.049 pp
    €6.57B €248.17M 3.8% €1.40B 21.3%

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