Heidelberg Materials (HEID) Financial Statements

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Heidelberg Materials Financial Overview

Heidelberg Materials's market cap is currently CHF30.55B. The company's EPS TTM is CHF3.009081712; its P/E ratio is ―; and it has a dividend yield of 1.49%. Heidelberg Materials is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 21.46B	€ 21.20B	€ 21.18B	€ 21.10B	€ 18.72B
Gross Profit	€ 6.63B	€ 13.52B	€ 13.12B	€ 12.43B	€ 11.50B
Operating Income	€ 2.99B	€ 3.20B	€ 3.02B	€ 2.48B	€ 2.61B
EBITDA	€ 4.29B	€ 4.25B	€ 4.30B	€ 3.37B	€ 4.02B
Net Income	€ 1.94B	€ 1.78B	€ 1.93B	€ 1.60B	€ 1.76B
Balance Sheet
Cash & Short-Term Investments	€ 2.63B	€ 3.22B	€ 3.30B	€ 1.47B	€ 3.13B
Total Assets	€ 36.14B	€ 37.30B	€ 35.47B	€ 33.26B	€ 33.71B
Total Debt	€ 6.92B	€ 8.56B	€ 8.62B	€ 7.11B	€ 8.02B
Net Debt	€ 4.29B	€ 5.34B	€ 5.35B	€ 5.66B	€ 4.90B
Total Liabilities	€ 16.84B	€ 17.33B	€ 17.10B	€ 15.63B	€ 17.05B
Stockholders' Equity	€ 18.16B	€ 18.80B	€ 17.24B	€ 16.54B	€ 15.44B
Cash Flow
Free Cash Flow	€ 1.89B	€ 1.91B	€ 1.88B	€ 1.08B	€ 976.50M
Operating Cash Flow	€ 3.25B	€ 3.23B	€ 3.21B	€ 2.42B	€ 2.40B
Investing Cash Flow	€ -2.21B	€ -1.81B	€ -1.48B	€ -1.48B	€ 619.80M
Financing Cash Flow	€ -1.55B	€ -1.45B	€ 134.60M	€ -2.54B	€ -2.84B

Currency in EUR

Heidelberg Materials Earnings and Revenue History

Income Statement >

Heidelberg Materials Debt to Assets

Balance Sheet >

Heidelberg Materials Cash Flow

Cash Flow >

Heidelberg Materials Forecast EPS vs Actual EPS

Earnings >