Heidelberg Materials AG (ETR:HEI)
Germany · Delayed Price · Currency is EUR 180.05
-2.45 (-1.34%)
At close: Mar 5, 2026
Heidelberg Materials AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 21,498 | 21,202 | 21,206 | 21,117 | 18,740 |
Other Revenue | - | 48.8 | 52.1 | 48.7 | 47.1 |
| 21,498 | 21,251 | 21,259 | 21,166 | 18,787 | |
Revenue Growth (YoY) | 1.17% | -0.04% | 0.44% | 12.66% | 6.37% |
Cost of Revenue | 7,719 | 7,677 | 8,060 | 8,687 | 7,239 |
Gross Profit | 13,779 | 13,573 | 13,199 | 12,479 | 11,548 |
Selling, General & Admin | 3,460 | 3,621 | 3,569 | 3,348 | 3,230 |
Other Operating Expenses | 5,831 | 5,792 | 5,662 | 5,778 | 4,918 |
Operating Expenses | 10,589 | 10,708 | 10,466 | 10,390 | 9,408 |
Operating Income | 3,190 | 2,865 | 2,733 | 2,089 | 2,140 |
Interest Expense | -273.5 | -272.2 | -206.8 | -151.2 | -220.8 |
Interest & Investment Income | 72.8 | 100.3 | 74.7 | 31.7 | 29.1 |
Earnings From Equity Investments | 197.2 | 258.8 | 239.5 | 274.4 | 385 |
Currency Exchange Gain (Loss) | -2.9 | -14.4 | -33.1 | -105.3 | 5.9 |
Other Non Operating Income (Expenses) | -259.6 | -2.8 | -21.5 | 140.4 | -39.8 |
EBT Excluding Unusual Items | 2,924 | 2,935 | 2,786 | 2,279 | 2,299 |
Merger & Restructuring Charges | - | -143 | -27.8 | -66.6 | -103.5 |
Impairment of Goodwill | - | -46 | - | - | - |
Gain (Loss) on Sale of Investments | - | -10.6 | 28.9 | -25.9 | - |
Gain (Loss) on Sale of Assets | - | 105.9 | 123.1 | 154.7 | 606.7 |
Asset Writedown | - | -193.6 | -30 | -140 | 128.2 |
Legal Settlements | - | -34.6 | -31.7 | -7.8 | -57.9 |
Other Unusual Items | - | -26.1 | 0.4 | 23.4 | 21.1 |
Pretax Income | 2,924 | 2,587 | 2,849 | 2,217 | 2,894 |
Income Tax Expense | 750.7 | 704.3 | 658.6 | 485 | 946.7 |
Earnings From Continuing Operations | 2,174 | 1,882 | 2,190 | 1,732 | 1,947 |
Earnings From Discontinued Operations | -44.1 | 36.1 | -103.5 | -9.1 | -45.5 |
Net Income to Company | 2,130 | 1,918 | 2,087 | 1,723 | 1,902 |
Minority Interest in Earnings | -188.6 | -136.6 | -157.9 | -126.4 | -142.8 |
Net Income | 1,941 | 1,782 | 1,929 | 1,597 | 1,759 |
Net Income to Common | 1,941 | 1,782 | 1,929 | 1,597 | 1,759 |
Net Income Growth | 8.93% | -7.63% | 20.81% | -9.23% | - |
Shares Outstanding (Basic) | 178 | 181 | 185 | 189 | 197 |
Shares Outstanding (Diluted) | 178 | 181 | 185 | 189 | 197 |
Shares Change (YoY) | -1.57% | -2.39% | -2.13% | -4.20% | -0.56% |
EPS (Basic) | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 |
EPS (Diluted) | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 |
EPS Growth | 10.67% | -5.36% | 23.44% | -5.26% | - |
Free Cash Flow | 1,890 | 1,909 | 1,933 | 1,120 | 911.8 |
Free Cash Flow Per Share | 10.63 | 10.57 | 10.45 | 5.93 | 4.62 |
Dividend Per Share | - | 3.300 | 3.000 | 2.600 | 2.400 |
Dividend Growth | - | 10.00% | 15.38% | 8.33% | 9.09% |
Gross Margin | 64.09% | 63.87% | 62.09% | 58.96% | 61.47% |
Operating Margin | 14.84% | 13.48% | 12.86% | 9.87% | 11.39% |
Profit Margin | 9.03% | 8.38% | 9.07% | 7.54% | 9.36% |
Free Cash Flow Margin | 8.79% | 8.98% | 9.09% | 5.29% | 4.85% |
EBITDA | 4,488 | 3,921 | 3,702 | 3,114 | 3,130 |
EBITDA Margin | 20.88% | 18.45% | 17.41% | 14.71% | 16.66% |
D&A For EBITDA | 1,298 | 1,056 | 968.3 | 1,025 | 989.8 |
EBIT | 3,190 | 2,865 | 2,733 | 2,089 | 2,140 |
EBIT Margin | 14.84% | 13.48% | 12.86% | 9.87% | 11.39% |
Effective Tax Rate | 25.67% | 27.23% | 23.12% | 21.88% | 32.71% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.