HeidelbergCement Q3 2020 Consensus
Based on 19 estimates / 22 October 2020 compiled by VARA Research.
QUARTER | FULL YEAR | |||||
Q3 19 A | Q3 20 C | 2019 A | 2020 C | 2021 C | ||
North America | 1,487 | 1,393 | 4,778 | 4,583 | 4,676 | |
West & South Europe | 1,312 | 1,339 | 5,112 | 4,829 | 5,083 | |
North & East Europe | 796 | 781 | 2,888 | 2,794 | 2,873 | |
Asia - Pacific | 867 | 783 | 3,372 | 3,006 | 3,183 | |
Africa - Med. Basin | 424 | 434 | 1,686 | 1,704 | 1,746 | |
Group Services | 308 | 298 | 1,611 | 1,127 | 1,179 | |
Intercompanies / Other | -134 | -144 | -595 | -559 | -568 | |
Turnover | 5,061 | 4,884 | 18,851 | 17,484 | 18,172 | |
North America | 408 | 409 | 1,042 | 1,009 | 1,018 | |
West & South Europe | 251 | 312 | 779 | 794 | 843 | |
North & East Europe | 230 | 249 | 677 | 706 | 718 | |
Asia - Pacific | 191 | 183 | 746 | 659 | 703 | |
Africa - Med. Basin | 106 | 124 | 392 | 414 | 417 | |
Group Services | 1 | 4 | 18 | 17 | 19 | |
Intercompanies / Other | -13 | -11 | -75 | -57 | -61 | |
Operating EBITDA | 1,174 | 1,269 | 3,580 | 3,542 | 3,657 | |
Organic EBITDA Growth : | +1.2% | +11.4% | +2.5% | +1.7% | +1.8% | |
Depreciation | -345 | -339 | -1,394 | -1,419 | -1,407 | |
Operating Income | 829 | 930 | 2,186 | 2,123 | 2,250 | |
Additional ordinary result | -178 | -3,509 | -47 | |||
Net financial result | -375 | -328 | -296 | |||
Result before taxes | 1,633 | -1,715 | 1,907 | |||
Total taxes | -358 | -383 | -469 | |||
Net income - continuing opr. | 1,275 | -2,098 | 1,438 | |||
Discontinued operations | -32 | -19 | -8 | |||
Minorities | -151 | -133 | -138 | |||
Net income part of the group | 1,091 | -2,249 | 1,292 | |||
EPS | 5.50 | -11.34 | 6.51 | |||
Clean EPS | 6.40 | 6.35 | 6.75 | |||
Net Debt | 8,410 | 7,013 | 6,148 | |||
Leverage | 2.3 x | 2.0 x | 1.7 x | |||
FCF (after sustaining CapEx) | 1,795 | 1,485 | 1,017 | |||
Sustaining CapEx | -762 | -838 | -891 | |||
Gross Growth CapEx | -191 | -311 | -167 | |||
Disposals | 142 | 25 | 183 |
Ozan Kacar/ Head of IR | 22.10.2020 |
Attachments
- Original document
- Permalink
Disclaimer
HeidelbergCement AG published this content on 26 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2020 09:44:07 UTC