Heidelberg Materials AG (ETR:HEI)
Germany · Delayed Price · Currency is EUR 161.20
-0.55 (-0.34%)
Aug 17, 2026, 11:04 AM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 21,734 | 21,552 | 21,251 | 21,259 | 21,166 | 18,787 |
Revenue Growth | 0.84% | 1.42% | -0.04% | 0.44% | 12.66% | 6.37% |
Gross Profit Gross Profit Growth | 13,965 | 13,833 | 13,573 | 13,199 | 12,479 | 11,548 |
Operating Income Operating Income Growth | 3,062 | 3,078 | 2,865 | 2,733 | 2,089 | 2,140 |
Net Income Net Income Growth | 1,993 | 1,941 | 1,782 | 1,929 | 1,597 | 1,759 |
Earnings Per Share EPS Growth | 11.28 | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 |
EPS Growth | 3.27% | 10.71% | -5.36% | 23.44% | -5.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cement Cement Growth | 11,126 | 11,194 | 10,967 | 11,211 | 11,006 | 9,577 |
Aggregates Aggregates Growth | 5,333 | 5,250 | 5,206 | 4,879 | 4,727 | 4,164 |
Ready-Mixed Concrete-Asphalt Ready-Mixed Concrete-Asphalt Growth | 5,780 | 5,652 | 5,770 | 5,895 | 5,958 | 5,469 |
Service-Other Service-Other Growth | 2,699 | 2,700 | 2,512 | 2,670 | 3,187 | 2,646 |
Reconciliation Reconciliation Growth | -3,297 | -3,336 | -3,300 | -3,476 | -3,783 | -3,136 |
Total Total Growth | 21,641 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,192 | 2,639 | 3,233 | 3,295 | 1,466 | 3,126 |
Total Debt Total Debt Growth | 9,983 | 8,387 | 8,558 | 8,619 | 7,110 | 8,226 |
Net Cash (Debt) Net Cash Growth | -7,791 | -5,747 | -5,325 | -5,324 | -5,644 | -5,100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.11 | -32.35 | -29.49 | -28.78 | -29.86 | -25.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,175 | 3,255 | 3,232 | 3,205 | 2,420 | 2,396 |
Capital Expenditures CapEx Growth | -1,476 | -1,365 | -1,323 | -1,272 | -1,300 | -1,484 |
Free Cash Flow Free Cash Flow Growth | 1,699 | 1,890 | 1,909 | 1,933 | 1,120 | 911.8 |
Free Cash Flow Growth | -10.10% | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 64.25% | 64.18% | 63.87% | 62.09% | 58.96% | 61.47% |
Operating Margin | 14.09% | 14.28% | 13.48% | 12.86% | 9.87% | 11.39% |
Pretax Margin | 13.50% | 13.57% | 12.17% | 13.40% | 10.47% | 15.40% |
Profit Margin | 9.17% | 9.01% | 8.38% | 9.07% | 7.54% | 9.36% |
FCF Margin | 7.82% | 8.77% | 8.98% | 9.09% | 5.29% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 2.23% | 1.65% | 2.87% | 3.97% | 5.42% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 14.05 | 20.27 | 11.95 | 7.78 | 6.42 | 6.56 |
Forward PE | 11.69 | 16.74 | 9.70 | 7.61 | 7.12 | 7.28 |
P/FCF Ratio | 16.70 | 20.81 | 11.15 | 7.77 | 9.15 | 12.65 |
PS Ratio | 1.31 | 1.83 | 1.00 | 0.71 | 0.48 | 0.61 |