Heidelberg Materials AG (FRA:HEI)
Germany · Delayed Price · Currency is EUR 231.00
-0.20 (-0.09%)
At close: Jan 30, 2026
Heidelberg Materials AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21,605 | 21,202 | 21,206 | 21,117 | 18,740 | 17,620 |
Other Revenue | 48.8 | 48.8 | 52.1 | 48.7 | 47.1 | 41.6 |
| 21,654 | 21,251 | 21,259 | 21,166 | 18,787 | 17,662 | |
Revenue Growth (YoY) | 4.16% | -0.04% | 0.44% | 12.66% | 6.37% | -6.62% |
Cost of Revenue | 7,782 | 7,677 | 8,060 | 8,687 | 7,239 | 6,539 |
Gross Profit | 13,872 | 13,573 | 13,199 | 12,479 | 11,548 | 11,123 |
Selling, General & Admin | 3,668 | 3,621 | 3,569 | 3,348 | 3,230 | 3,149 |
Other Operating Expenses | 5,808 | 5,792 | 5,662 | 5,778 | 4,918 | 4,588 |
Operating Expenses | 10,792 | 10,708 | 10,466 | 10,390 | 9,408 | 9,081 |
Operating Income | 3,079 | 2,865 | 2,733 | 2,089 | 2,140 | 2,042 |
Interest Expense | -276.4 | -272.2 | -206.8 | -151.2 | -220.8 | -267.5 |
Interest & Investment Income | 85.1 | 100.3 | 74.7 | 31.7 | 29.1 | 40.1 |
Earnings From Equity Investments | 235.7 | 258.8 | 239.5 | 274.4 | 385 | 295.4 |
Currency Exchange Gain (Loss) | -2.4 | -14.4 | -33.1 | -105.3 | 5.9 | -19.7 |
Other Non Operating Income (Expenses) | 3.3 | -2.8 | -21.5 | 140.4 | -39.8 | -54.5 |
EBT Excluding Unusual Items | 3,125 | 2,935 | 2,786 | 2,279 | 2,299 | 2,036 |
Merger & Restructuring Charges | -146 | -143 | -27.8 | -66.6 | -103.5 | -148.1 |
Impairment of Goodwill | -46 | -46 | - | - | - | -2,694 |
Gain (Loss) on Sale of Investments | -10.6 | -10.6 | 28.9 | -25.9 | - | - |
Gain (Loss) on Sale of Assets | 105.9 | 105.9 | 123.1 | 154.7 | 606.7 | 46.3 |
Asset Writedown | -193.6 | -193.6 | -30 | -140 | 128.2 | -801.3 |
Legal Settlements | -34.6 | -34.6 | -31.7 | -7.8 | -57.9 | -7 |
Other Unusual Items | -26.1 | -26.1 | 0.4 | 23.4 | 21.1 | -34.7 |
Pretax Income | 2,774 | 2,587 | 2,849 | 2,217 | 2,894 | -1,602 |
Income Tax Expense | 753.7 | 704.3 | 658.6 | 485 | 946.7 | 334.5 |
Earnings From Continuing Operations | 2,020 | 1,882 | 2,190 | 1,732 | 1,947 | -1,937 |
Earnings From Discontinued Operations | 33.8 | 36.1 | -103.5 | -9.1 | -45.5 | -72.3 |
Net Income to Company | 2,054 | 1,918 | 2,087 | 1,723 | 1,902 | -2,009 |
Minority Interest in Earnings | -160 | -136.6 | -157.9 | -126.4 | -142.8 | -130 |
Net Income | 1,894 | 1,782 | 1,929 | 1,597 | 1,759 | -2,139 |
Net Income to Common | 1,894 | 1,782 | 1,929 | 1,597 | 1,759 | -2,139 |
Net Income Growth | 6.12% | -7.63% | 20.81% | -9.23% | - | - |
Shares Outstanding (Basic) | 179 | 181 | 185 | 189 | 197 | 198 |
Shares Outstanding (Diluted) | 179 | 181 | 185 | 189 | 197 | 198 |
Shares Change (YoY) | -2.23% | -2.39% | -2.13% | -4.20% | -0.56% | - |
EPS (Basic) | 10.59 | 9.87 | 10.43 | 8.45 | 8.91 | -10.78 |
EPS (Diluted) | 10.59 | 9.87 | 10.43 | 8.45 | 8.91 | -10.78 |
EPS Growth | 8.53% | -5.36% | 23.44% | -5.26% | - | - |
Free Cash Flow | 1,969 | 1,909 | 1,933 | 1,120 | 911.8 | 2,105 |
Free Cash Flow Per Share | 11.01 | 10.57 | 10.45 | 5.93 | 4.62 | 10.61 |
Dividend Per Share | 3.300 | 3.300 | 3.000 | 2.600 | 2.400 | 2.200 |
Dividend Growth | 10.00% | 10.00% | 15.38% | 8.33% | 9.09% | 266.67% |
Gross Margin | 64.06% | 63.87% | 62.09% | 58.96% | 61.47% | 62.98% |
Operating Margin | 14.22% | 13.48% | 12.86% | 9.87% | 11.39% | 11.56% |
Profit Margin | 8.74% | 8.38% | 9.07% | 7.54% | 9.36% | -12.11% |
Free Cash Flow Margin | 9.09% | 8.98% | 9.09% | 5.29% | 4.85% | 11.92% |
EBITDA | 4,157 | 3,921 | 3,702 | 3,114 | 3,130 | 3,101 |
EBITDA Margin | 19.20% | 18.45% | 17.41% | 14.71% | 16.66% | 17.56% |
D&A For EBITDA | 1,078 | 1,056 | 968.3 | 1,025 | 989.8 | 1,059 |
EBIT | 3,079 | 2,865 | 2,733 | 2,089 | 2,140 | 2,042 |
EBIT Margin | 14.22% | 13.48% | 12.86% | 9.87% | 11.39% | 11.56% |
Effective Tax Rate | 27.17% | 27.23% | 23.12% | 21.88% | 32.71% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.