Heidelberg Materials AG

مادة اعلانية

Latest Update: 6 May 2026 17:53 Abu Dhabi Time.

Market Status: Closed

HEI

Heidelberg Materials AG

191.38

EUR

6.050

3.26%

Open

195.15

Prev Close

191.38

PX_VOLUME

191

MARKET CAP (M)

DAY RANGE

191.38 - 195.82

52 WEEKS

155.50 - 241.80

Stock Statistics

Yearly Change

-16.02%

Listed Shares (Million)

Earnings Multiple

15.10

Average 30-day trading volume

670.55

Price-to-book ratio

1.60

Earnings Per Share

11.17

Previous Dividend Distribution

2.65

Dividend Yield

2.12%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Jun 30, 2023	Mar 30, 2023	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		10,472.60	10,472.60	6,043.90	4,536.00	5,255.20	5,806.90	5,683.10	4,715.00	5,406.40	5,756.30	5,505.70	4,488.00	5,094.60	5,610.40
Gross Profit		5,736.10	5,736.10
Operating Income		1,140.20	1,140.20
Net Income		822.40	822.40
Profit Margin		7.85	7.85

	Period Ending:	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Revenue		21,460.20	21,156.40	21,177.60	21,095.10	18,719.90	17,605.90
Gross Profit		12,481.20	12,229.50	11,911.30	11,166.20	10,240.80	9,737.90
Operating Income		3,046.90	2,831.60	2,600.60	1,976.80	1,924.00	1,932.70
Net Income		2,173.70	1,882.20	2,190.40	1,732.10	1,947.20	-1,936.90
Profit Margin		10.13	8.90	10.34	8.21	10.40	-11.00

Balance Sheet

	Period Ending:	Jun 30, 2026	Mar 30, 2026	Dec 31, 2025	Sep 30, 2025
Total Assets		38,338.60	38,338.60	36,139.00	36,139.00
Total Liabilities		18,534.40	18,534.40	16,838.10	16,838.10
Total Equity		19,804.20	19,804.20	19,300.90	19,300.90

	Period Ending:	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Assets		36,139.00	37,301.70	35,471.50	33,255.60	33,710.90	32,335.30
Total Liabilities		16,838.10	17,326.90	17,096.70	15,631.40	17,051.50	17,786.90
Total Equity		19,300.90	19,974.80	18,374.80	17,624.20	16,659.40	14,548.40

Cash Flows Statements

	Period Ending:	Jun 30, 2026	Mar 30, 2026	Dec 31, 2025	Sep 30, 2025
Cash From Operating Activities		35.60	35.60	3,139.70	3,139.70
Cash From Investing Activities		-976.20	-976.20	-1,013.10	-1,013.10
Cash From Financing Activities		511.00	511.00	-797.50	-797.50
Net Change in Cash		-431.20	-431.20	1,301.50	1,301.50

	Period Ending:	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash From Operating Activities		3,254.80	3,231.70	3,205.10	2,420.20	2,396.00	3,026.80
Cash From Investing Activities		-2,211.00	-1,812.70	-1,479.80	-1,482.20	619.80	-949.30
Cash From Financing Activities		-1,551.50	-1,450.10	134.60	-2,538.90	-2,839.70	-2,641.20
Net Change in Cash		-593.50	-45.50	1,812.30	-1,661.00	240.90	-671.80

* In Million of Euro Member Countries

Reminder: The financial information on this website is delayed information that are originates from certified data providers in the financial markets, who retain the rights and intellectual property of this data, absolving ADMN of any responsibility.

HEI

Heidelberg Materials AG