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 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 |
| 21,569 | 21,294 | 21,307 | 21,391 | 18,807 | |
Revenue Growth | 1.29% | -0.06% | -0.40% | 13.74% | 7.07% |
Cost of Revenue | 7,790 | 7,769 | 8,160 | 8,961 | 7,305 |
Gross Profit | 13,779 | 13,525 | 13,147 | 12,430 | 11,501 |
Selling, General & Admin | 3,460 | 3,470 | 3,415 | 3,217 | 3,108 |
Depreciation & Amortization Expenses | 1,298 | 1,295 | 1,236 | 1,264 | 1,261 |
Other Operating Expenses | 5,640 | 5,556 | 5,474 | 5,474 | 4,519 |
Total Operating Expenses | 10,398 | 10,320 | 10,124 | 9,955 | 8,887 |
Operating Income | 3,381 | 3,204 | 3,023 | 2,476 | 2,614 |
Interest Income | 72.8 | 100.3 | 74.7 | 31.7 | 29.1 |
Interest Expense | -273.5 | -272.2 | -206.8 | -151.2 | -220.8 |
Other Non-Operating Income (Expense) | -256.4 | -445.6 | -41.3 | -139 | 471.5 |
Total Non-Operating Income (Expense) | -457.1 | -617.5 | -173.4 | -258.5 | 279.8 |
Pretax Income | 2,924 | 2,587 | 2,849 | 2,217 | 2,894 |
Provision for Income Taxes | 750.7 | 704.3 | 658.6 | 485 | 946.7 |
Net Income | 2,174 | 1,882 | 2,190 | 1,732 | 1,947 |
Minority Interest in Earnings | 188.6 | 136.6 | 157.9 | 126.4 | 142.8 |
Earnings From Discontinued Operations | -44.1 | 36.1 | -103.5 | -9.1 | -45.5 |
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 | -1.61% | -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 | 10.64% | -5.37% | 23.43% | -5.16% | - |
Additional Metrics
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 |
Free Cash Flow | 1,890 | 1,909 | 1,933 | 1,120 | 911.8 |
Free Cash Flow Growth | -0.96% | -1.27% | 72.59% | 22.84% | -56.68% |
Free Cash Flow Per Share | 10.64 | 10.57 | 10.45 | 5.93 | 4.62 |
Dividends Per Share | 3.600 | 3.300 | 3.000 | 2.600 | 2.400 |
Dividend Growth | 9.09% | 10.00% | 15.38% | 8.33% | 9.09% |
Gross Margin | 63.88% | 63.51% | 61.70% | 58.11% | 61.16% |
Operating Margin | 15.68% | 15.05% | 14.19% | 11.57% | 13.90% |
Profit Margin | 10.08% | 8.84% | 10.28% | 8.10% | 10.35% |
FCF Margin | 8.76% | 8.96% | 9.07% | 5.24% | 4.85% |
EBITDA | 4,779 | 4,749 | 4,256 | 3,878 | 3,719 |
EBITDA Margin | 22.16% | 22.30% | 19.97% | 18.13% | 19.78% |
EBIT | 3,381 | 3,204 | 3,023 | 2,476 | 2,614 |
EBIT Margin | 15.68% | 15.05% | 14.19% | 11.57% | 13.90% |
Effective Tax Rate | 25.67% | 27.23% | 23.12% | 21.88% | 32.71% |