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Heidelberg Materials (DE:HEI)
XETRA:HEI
Germany Market
HEI
Heidelberg Materials
RESEARCH TOOLSreports

Heidelberg Materials (HEI) Financial Statements

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128 Followers

Heidelberg Materials Financial Overview

Heidelberg Materials's market cap is currently €35.41B. The company's EPS TTM is €3.26; its P/E ratio is 16.61; 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 €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.20B€ 21.18B€ 21.10B€ 18.72B€ 17.61B
Gross Profit€ 13.52B€ 13.12B€ 12.43B€ 11.50B€ 11.08B
Operating Income€ 3.20B€ 3.02B€ 2.48B€ 2.61B€ 2.36B
EBITDA€ 4.25B€ 4.30B€ 3.37B€ 4.02B€ -279.70M
Net Income€ 1.78B€ 1.93B€ 1.60B€ 1.76B€ -2.10B
Balance Sheet
Cash & Short-Term Investments€ 3.22B€ 3.30B€ 1.47B€ 3.13B€ 2.86B
Total Assets€ 37.30B€ 35.47B€ 33.26B€ 33.71B€ 32.34B
Total Debt€ 8.56B€ 8.62B€ 7.11B€ 8.02B€ 9.74B
Net Debt€ 5.34B€ 5.35B€ 5.66B€ 4.90B€ 6.89B
Total Liabilities€ 17.33B€ 17.10B€ 15.63B€ 17.05B€ 17.79B
Stockholders' Equity€ 18.80B€ 17.24B€ 16.54B€ 15.44B€ 13.27B
Cash Flow
Free Cash Flow€ 1.91B€ 1.88B€ 1.08B€ 976.50M€ 2.06B
Operating Cash Flow€ 3.23B€ 3.21B€ 2.42B€ 2.40B€ 3.03B
Investing Cash Flow€ -1.81B€ -1.48B€ -1.48B€ 619.80M€ -949.30M
Financing Cash Flow€ -1.45B€ 134.60M€ -2.54B€ -2.84B€ -2.64B
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 >