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Heidelberg Materials (GB:0MG2)
LSE:0MG2
UK Market
0MG2
Heidelberg Materials
RESEARCH TOOLSreports

Heidelberg Materials (0MG2) Financial Statements

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11 Followers

Heidelberg Materials Financial Overview

Heidelberg Materials's market cap is currently €29.22B. The company's EPS TTM is €3.26; its P/E ratio is 20.26; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 21.46B€ 21.20B€ 21.18B€ 21.10B€ 18.72B
Gross Profit€ 9.02B€ 13.52B€ 13.12B€ 12.43B€ 11.50B
Operating Income€ 3.19B€ 3.20B€ 3.02B€ 2.48B€ 2.61B
EBITDA€ 4.49B€ 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 >