Heidelberg Materials AG (ETR:HEI)
Germany · Delayed Price · Currency is EUR 169.00
+0.70 (0.42%)
Jul 27, 2026, 5:35 PM CET
Heidelberg Materials AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 21,569 | 21,569 | 21,294 | 21,307 | 21,391 | 18,807 |
Revenue Growth | -0.48% | 1.29% | -0.06% | -0.40% | 13.74% | 7.07% |
Gross Profit Gross Profit Growth | 13,779 | 13,779 | 13,525 | 13,147 | 12,430 | 11,501 |
Operating Income Operating Income Growth | 3,381 | 3,381 | 3,204 | 3,023 | 2,476 | 2,614 |
Net Income Net Income Growth | 1,941 | 1,941 | 1,782 | 1,929 | 1,597 | 1,759 |
Earnings Per Share EPS Growth | 10.92 | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 |
EPS Growth | 10.64% | 10.64% | -5.37% | 23.43% | -5.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Reconciliation Reconciliation Growth | -3,336 | -3,336 | -3,300 | -3,476 | -3,783 | -3,136 |
Cement Cement Growth | 11,194 | 11,194 | 10,967 | 11,211 | 11,006 | 9,577 |
Aggregates Aggregates Growth | 5,250 | 5,250 | 5,206 | 4,879 | 4,727 | 4,164 |
Ready-Mixed Concrete-Asphalt Ready-Mixed Concrete-Asphalt Growth | 5,652 | 5,652 | 5,770 | 5,895 | 5,958 | 5,469 |
Service-Other Service-Other Growth | 2,700 | 2,700 | 2,512 | 2,670 | 3,187 | 2,646 |
Total Total Growth | 21,460 | 21,460 | 21,155 | 21,179 | 21,095 | 18,720 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 2,627 | 2,627 | 3,220 | 3,267 | 1,454 | 3,115 |
Total Debt Total Debt Growth | 7,990 | 7,990 | 8,095 | 8,175 | 6,644 | 7,813 |
Net Cash (Debt) Net Cash Growth | -5,363 | -5,363 | -4,875 | -4,908 | -5,190 | -4,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.18 | -30.18 | -27.00 | -26.53 | -27.46 | -23.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 3,255 | 3,255 | 3,232 | 3,205 | 2,420 | 2,396 |
Capital Expenditures CapEx Growth | -1,365 | -1,365 | -1,323 | -1,272 | -1,300 | -1,484 |
Free Cash Flow Free Cash Flow Growth | 1,890 | 1,890 | 1,909 | 1,933 | 1,120 | 911.8 |
Free Cash Flow Growth | -3.98% | -0.96% | -1.27% | 72.59% | 22.84% | -56.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 63.88% | 63.88% | 63.51% | 61.70% | 58.11% | 61.16% |
Operating Margin | 15.68% | 15.68% | 15.05% | 14.19% | 11.57% | 13.90% |
Pretax Margin | 13.56% | 13.56% | 12.15% | 13.37% | 10.36% | 15.39% |
Profit Margin | 10.08% | 10.08% | 8.84% | 10.28% | 8.10% | 10.35% |
FCF Margin | 8.76% | 8.76% | 8.96% | 9.07% | 5.24% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.600 | 3.600 | 3.300 | 3.000 | 2.600 | 2.400 |
Dividend Per Share Growth | 9.09% | 9.09% | 10.00% | 15.38% | 8.33% | 9.09% |
Dividend Yield | 2.14% | 1.49% | 2.54% | 3.23% | 4.55% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 15.13 | 20.42 | 12.09 | 7.76 | 6.31 | 6.68 |
Forward PE | 12.54 | 16.74 | 9.70 | 7.61 | 7.12 | 7.28 |
P/FCF Ratio | 15.69 | 20.81 | 11.15 | 7.62 | 8.86 | 12.60 |
PS Ratio | 1.38 | 1.82 | 1.00 | 0.69 | 0.46 | 0.61 |