_id
6911c53bccc777a4e85d64e9
Ticker
HLBZF
Name
HeidelbergCement AG
Exchange
PINK
Address
Berliner Strasse 6, Heidelberg, Germany, 69120
Country
USA
Sector
Basic Materials
Industry
Building Materials
Currency
USD
Website
https://www.heidelbergmaterials.de
Description
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Last Close
259.6
Volume
181
Current Price
280.74
Change
-13.19
Last Updated
2026-01-04T14:29:55.902Z
Image
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Ipo Date
-
Market Cap
46290960384
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.996
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
5208450000
Cost Of Revenue
1938150000
Gross Profit
3270300000
Operating Expenses
2677000000
Operating Income
593300000
Interest Expense
47650000
Pretax Income
539450000
Net Income
343100000
Eps
1.923195497783084
Dividends Per Share
294400000
Shares Outstanding
178430760
Income Tax Expense
156050000
EBITDA
881400000
Operating Margin
11.3911048392516
Total Other Income Expense Net
-53850000
Cash
1325600000
Short Term Investments
-
Receivables
3515400000
Inventories
2741400000
Total Current Assets
7951300000
Property Plant Equipment
14003600000
Total Assets
34664400000
Payables
2876200000
Short Term Debt
2161800000
Long Term Debt
6493900000
Total Liabilities
16488900000
Equity
17218100000
Bs_currency_symbol
EUR
Depreciation
323900000
Change In Working Capital
-572500000
Cash From Operations
57550000
Capital Expenditures
211450000
Cash From Investing
-598950000
Cash From Financing
-377000000
Net Change In Cash
-
Cf_currency_symbol
-
PE
20.8819
PB
2.908816695221889
ROE
1.9926705037141148
ROA
0.9897762546012623
FCF
-153900000
Fcf Percent
-0.029548138121706074
Piotroski FScore
3
Health Score
49
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
2
Economic Moat Investing Score
5.8
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
7
Net Net Investing Score
1
Quality Investing Score
5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
5208450000
Quarters > 0 > income Statement > cost Of Revenue
1938150000
Quarters > 0 > income Statement > gross Profit
3270300000
Quarters > 0 > income Statement > operating Expenses
2677000000
Quarters > 0 > income Statement > operating Income
593300000
Quarters > 0 > income Statement > interest Expense
47650000
Quarters > 0 > income Statement > pretax Income
539450000
Quarters > 0 > income Statement > net Income
343100000
Quarters > 0 > income Statement > eps
1.923195497783084
Quarters > 0 > income Statement > dividends Per Share
294400000
Quarters > 0 > income Statement > shares Outstanding
178401000
Quarters > 0 > income Statement > income Tax Expense
156050000
Quarters > 0 > income Statement > EBITDA
881400000
Quarters > 0 > income Statement > operating Margin
11.3911048392516
Quarters > 0 > income Statement > total Other Income Expense Net
-53850000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1325600000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3515400000
Quarters > 0 > balance Sheet > inventories
2741400000
Quarters > 0 > balance Sheet > total Current Assets
7951300000
Quarters > 0 > balance Sheet > property Plant Equipment
14003600000
Quarters > 0 > balance Sheet > total Assets
34664400000
Quarters > 0 > balance Sheet > payables
2876200000
Quarters > 0 > balance Sheet > short Term Debt
2161800000
Quarters > 0 > balance Sheet > long Term Debt
6493900000
Quarters > 0 > balance Sheet > total Liabilities
16488900000
Quarters > 0 > balance Sheet > equity
17218100000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
343100000
Quarters > 0 > cash Flow > depreciation
323900000
Quarters > 0 > cash Flow > change In Working Capital
-572500000
Quarters > 0 > cash Flow > cash From Operations
57550000
Quarters > 0 > cash Flow > capital Expenditures
211450000
Quarters > 0 > cash Flow > cash From Investing
-598950000
Quarters > 0 > cash Flow > cash From Financing
-377000000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.923195497783084
Quarters > 0 > ratios > PB
2.908816695221889
Quarters > 0 > ratios > ROE
1.9926705037141148
Quarters > 0 > ratios > ROA
0.9897762546012623
Quarters > 0 > ratios > FCF
-153900000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.029548138121706074
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
5208450000
Quarters > 1 > income Statement > cost Of Revenue
1938150000
Quarters > 1 > income Statement > gross Profit
3270300000
Quarters > 1 > income Statement > operating Expenses
2677000000
Quarters > 1 > income Statement > operating Income
593300000
Quarters > 1 > income Statement > interest Expense
47650000
Quarters > 1 > income Statement > pretax Income
539450000
Quarters > 1 > income Statement > net Income
343100000
Quarters > 1 > income Statement > eps
1.923195497783084
Quarters > 1 > income Statement > dividends Per Share
294400000
Quarters > 1 > income Statement > shares Outstanding
178401000
Quarters > 1 > income Statement > income Tax Expense
156050000
Quarters > 1 > income Statement > EBITDA
881400000
Quarters > 1 > income Statement > operating Margin
11.3911048392516
Quarters > 1 > income Statement > total Other Income Expense Net
-53850000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
1325600000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2627700000
Quarters > 1 > balance Sheet > inventories
2764200000
Quarters > 1 > balance Sheet > total Current Assets
7951300000
Quarters > 1 > balance Sheet > property Plant Equipment
12642500000
Quarters > 1 > balance Sheet > total Assets
34664400000
Quarters > 1 > balance Sheet > payables
2876200000
Quarters > 1 > balance Sheet > short Term Debt
2161800000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
16488900000
Quarters > 1 > balance Sheet > equity
17218100000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
343100000
Quarters > 1 > cash Flow > depreciation
323900000
Quarters > 1 > cash Flow > change In Working Capital
-572500000
Quarters > 1 > cash Flow > cash From Operations
57550000
Quarters > 1 > cash Flow > capital Expenditures
211450000
Quarters > 1 > cash Flow > cash From Investing
-598950000
Quarters > 1 > cash Flow > cash From Financing
-377000000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
1.923195497783084
Quarters > 1 > ratios > PB
2.908816695221889
Quarters > 1 > ratios > ROE
1.9926705037141148
Quarters > 1 > ratios > ROA
0.9897762546012623
Quarters > 1 > ratios > FCF
-153900000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.029548138121706074
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
5618350000
Quarters > 2 > income Statement > cost Of Revenue
1952900000
Quarters > 2 > income Statement > gross Profit
3665450000
Quarters > 2 > income Statement > operating Expenses
2664600000
Quarters > 2 > income Statement > operating Income
1000850000
Quarters > 2 > income Statement > interest Expense
47400000
Quarters > 2 > income Statement > pretax Income
847350000
Quarters > 2 > income Statement > net Income
603750000
Quarters > 2 > income Statement > eps
3.368651869706404
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
179226000
Quarters > 2 > income Statement > income Tax Expense
220800000
Quarters > 2 > income Statement > EBITDA
1095200000
Quarters > 2 > income Statement > operating Margin
17.813948935185596
Quarters > 2 > income Statement > total Other Income Expense Net
-153500000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
3120300000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2457400000
Quarters > 2 > balance Sheet > inventories
2832400000
Quarters > 2 > balance Sheet > total Current Assets
9201200000
Quarters > 2 > balance Sheet > property Plant Equipment
14800600000
Quarters > 2 > balance Sheet > total Assets
37301700000
Quarters > 2 > balance Sheet > payables
3288600000
Quarters > 2 > balance Sheet > short Term Debt
1538100000
Quarters > 2 > balance Sheet > long Term Debt
5741800000
Quarters > 2 > balance Sheet > total Liabilities
17326800000
Quarters > 2 > balance Sheet > equity
18795600000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
603750000
Quarters > 2 > cash Flow > depreciation
339650000
Quarters > 2 > cash Flow > change In Working Capital
522500000
Quarters > 2 > cash Flow > cash From Operations
1588000000
Quarters > 2 > cash Flow > capital Expenditures
449800000
Quarters > 2 > cash Flow > cash From Investing
-584300000
Quarters > 2 > cash Flow > cash From Financing
-299900000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
3.368651869706404
Quarters > 2 > ratios > PB
2.677004577667114
Quarters > 2 > ratios > ROE
3.212187958883994
Quarters > 2 > ratios > ROA
1.6185589396729907
Quarters > 2 > ratios > FCF
1138200000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.202586168537026
Quarters > 2 > health Score
69
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
5618350000
Quarters > 3 > income Statement > cost Of Revenue
1952900000
Quarters > 3 > income Statement > gross Profit
3665450000
Quarters > 3 > income Statement > operating Expenses
2664600000
Quarters > 3 > income Statement > operating Income
1000850000
Quarters > 3 > income Statement > interest Expense
47400000
Quarters > 3 > income Statement > pretax Income
847350000
Quarters > 3 > income Statement > net Income
603750000
Quarters > 3 > income Statement > eps
3.368651869706404
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
179226000
Quarters > 3 > income Statement > income Tax Expense
220800000
Quarters > 3 > income Statement > EBITDA
1095200000
Quarters > 3 > income Statement > operating Margin
17.813948935185596
Quarters > 3 > income Statement > total Other Income Expense Net
-153500000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
3220100000
Quarters > 3 > balance Sheet > short Term Investments
12900000
Quarters > 3 > balance Sheet > receivables
2158100000
Quarters > 3 > balance Sheet > inventories
2857300000
Quarters > 3 > balance Sheet > total Current Assets
9201200000
Quarters > 3 > balance Sheet > property Plant Equipment
13372700000
Quarters > 3 > balance Sheet > total Assets
37301700000
Quarters > 3 > balance Sheet > payables
3288600000
Quarters > 3 > balance Sheet > short Term Debt
1773200000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
17326800000
Quarters > 3 > balance Sheet > equity
18795600000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
603750000
Quarters > 3 > cash Flow > depreciation
339650000
Quarters > 3 > cash Flow > change In Working Capital
522500000
Quarters > 3 > cash Flow > cash From Operations
1588000000
Quarters > 3 > cash Flow > capital Expenditures
449800000
Quarters > 3 > cash Flow > cash From Investing
-584300000
Quarters > 3 > cash Flow > cash From Financing
-299900000
Quarters > 3 > cash Flow > net Change In Cash
-1803500000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
3.368651869706404
Quarters > 3 > ratios > PB
2.677004577667114
Quarters > 3 > ratios > ROE
3.212187958883994
Quarters > 3 > ratios > ROA
1.6185589396729907
Quarters > 3 > ratios > FCF
1138200000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.202586168537026
Quarters > 3 > health Score
69
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
21156400000
Annuals > 0 > income Statement > cost Of Revenue
7631800000
Annuals > 0 > income Statement > gross Profit
13524600000
Annuals > 0 > income Statement > operating Expenses
10320500000
Annuals > 0 > income Statement > operating Income
3204100000
Annuals > 0 > income Statement > interest Expense
313200000
Annuals > 0 > income Statement > pretax Income
2586500000
Annuals > 0 > income Statement > net Income
1781800000
Annuals > 0 > income Statement > eps
9.867040275555015
Annuals > 0 > income Statement > dividends Per Share
546200000
Annuals > 0 > income Statement > shares Outstanding
180581000
Annuals > 0 > income Statement > income Tax Expense
704300000
Annuals > 0 > income Statement > EBITDA
4403700000
Annuals > 0 > income Statement > operating Margin
15.144826151897298
Annuals > 0 > income Statement > total Other Income Expense Net
-617600000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
3120300000
Annuals > 0 > balance Sheet > short Term Investments
12900000
Annuals > 0 > balance Sheet > receivables
2457400000
Annuals > 0 > balance Sheet > inventories
2832400000
Annuals > 0 > balance Sheet > total Current Assets
9201200000
Annuals > 0 > balance Sheet > property Plant Equipment
14800600000
Annuals > 0 > balance Sheet > total Assets
37301700000
Annuals > 0 > balance Sheet > payables
3288600000
Annuals > 0 > balance Sheet > short Term Debt
1538100000
Annuals > 0 > balance Sheet > long Term Debt
5741800000
Annuals > 0 > balance Sheet > total Liabilities
17326800000
Annuals > 0 > balance Sheet > equity
18795600000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
1882200000
Annuals > 0 > cash Flow > depreciation
1545000000
Annuals > 0 > cash Flow > change In Working Capital
-110200000
Annuals > 0 > cash Flow > cash From Operations
3231700000
Annuals > 0 > cash Flow > capital Expenditures
1410100000
Annuals > 0 > cash Flow > cash From Investing
-1812700000
Annuals > 0 > cash Flow > cash From Financing
-1450100000
Annuals > 0 > cash Flow > net Change In Cash
-46400000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
9.867040275555015
Annuals > 0 > ratios > PB
2.4979814424652576
Annuals > 0 > ratios > ROE
9.479878269382196
Annuals > 0 > ratios > ROA
4.776725993721466
Annuals > 0 > ratios > FCF
1821600000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.08610160518802822
Annuals > 0 > health Score
66
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
21258500000
Annuals > 1 > income Statement > cost Of Revenue
8059500000
Annuals > 1 > income Statement > gross Profit
13199000000
Annuals > 1 > income Statement > operating Expenses
10176500000
Annuals > 1 > income Statement > operating Income
3022500000
Annuals > 1 > income Statement > interest Expense
218700000
Annuals > 1 > income Statement > pretax Income
2849000000
Annuals > 1 > income Statement > net Income
1928900000
Annuals > 1 > income Statement > eps
10.426035630891636
Annuals > 1 > income Statement > dividends Per Share
484100000
Annuals > 1 > income Statement > shares Outstanding
185008000
Annuals > 1 > income Statement > income Tax Expense
658600000
Annuals > 1 > income Statement > EBITDA
4303300000
Annuals > 1 > income Statement > operating Margin
14.217842274854764
Annuals > 1 > income Statement > total Other Income Expense Net
-173500000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
3266500000
Annuals > 1 > balance Sheet > short Term Investments
12300000
Annuals > 1 > balance Sheet > receivables
2049600000
Annuals > 1 > balance Sheet > inventories
2670300000
Annuals > 1 > balance Sheet > total Current Assets
8822200000
Annuals > 1 > balance Sheet > property Plant Equipment
12957400000
Annuals > 1 > balance Sheet > total Assets
35471500000
Annuals > 1 > balance Sheet > payables
3156500000
Annuals > 1 > balance Sheet > short Term Debt
2160000000
Annuals > 1 > balance Sheet > long Term Debt
5436500000
Annuals > 1 > balance Sheet > total Liabilities
17096700000
Annuals > 1 > balance Sheet > equity
17241300000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1928900000
Annuals > 1 > cash Flow > depreciation
1233300000
Annuals > 1 > cash Flow > change In Working Capital
-425500000
Annuals > 1 > cash Flow > cash From Operations
3205100000
Annuals > 1 > cash Flow > capital Expenditures
1329700000
Annuals > 1 > cash Flow > cash From Investing
-1479800000
Annuals > 1 > cash Flow > cash From Financing
134600000
Annuals > 1 > cash Flow > net Change In Cash
1812400000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
10.426035630891636
Annuals > 1 > ratios > PB
2.7899334736939787
Annuals > 1 > ratios > ROE
11.187671463288732
Annuals > 1 > ratios > ROA
5.437886754154744
Annuals > 1 > ratios > FCF
1875400000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08821883011501282
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
21095100000
Annuals > 2 > income Statement > cost Of Revenue
8665100000
Annuals > 2 > income Statement > gross Profit
12430000000
Annuals > 2 > income Statement > operating Expenses
9954400000
Annuals > 2 > income Statement > operating Income
2475600000
Annuals > 2 > income Statement > interest Expense
151200000
Annuals > 2 > income Statement > pretax Income
2217100000
Annuals > 2 > income Statement > net Income
1596600000
Annuals > 2 > income Statement > eps
8.446367733880695
Annuals > 2 > income Statement > dividends Per Share
458300000
Annuals > 2 > income Statement > shares Outstanding
189028000
Annuals > 2 > income Statement > income Tax Expense
485000000
Annuals > 2 > income Statement > EBITDA
3114100000
Annuals > 2 > income Statement > operating Margin
11.735426710468309
Annuals > 2 > income Statement > total Other Income Expense Net
-258500000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1399300000
Annuals > 2 > balance Sheet > short Term Investments
11400000
Annuals > 2 > balance Sheet > receivables
2080500000
Annuals > 2 > balance Sheet > inventories
2669100000
Annuals > 2 > balance Sheet > total Current Assets
7118600000
Annuals > 2 > balance Sheet > property Plant Equipment
13660400000
Annuals > 2 > balance Sheet > total Assets
33255600000
Annuals > 2 > balance Sheet > payables
3343100000
Annuals > 2 > balance Sheet > short Term Debt
776900000
Annuals > 2 > balance Sheet > long Term Debt
5332000000
Annuals > 2 > balance Sheet > total Liabilities
15631400000
Annuals > 2 > balance Sheet > equity
16537900000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1732000000
Annuals > 2 > cash Flow > depreciation
1402300000
Annuals > 2 > cash Flow > change In Working Capital
-804700000
Annuals > 2 > cash Flow > cash From Operations
2420200000
Annuals > 2 > cash Flow > capital Expenditures
1335200000
Annuals > 2 > cash Flow > cash From Investing
-1482200000
Annuals > 2 > cash Flow > cash From Financing
-2538900000
Annuals > 2 > cash Flow > net Change In Cash
-1661000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
8.446367733880695
Annuals > 2 > ratios > PB
2.971796902871586
Annuals > 2 > ratios > ROE
9.654188258485055
Annuals > 2 > ratios > ROA
4.80099592249125
Annuals > 2 > ratios > FCF
1085000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.051433745277339286
Annuals > 2 > health Score
63
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
18719900000
Annuals > 3 > income Statement > cost Of Revenue
7218500000
Annuals > 3 > income Statement > gross Profit
11501400000
Annuals > 3 > income Statement > operating Expenses
8887200000
Annuals > 3 > income Statement > operating Income
2614200000
Annuals > 3 > income Statement > interest Expense
250970112
Annuals > 3 > income Statement > pretax Income
2893900000
Annuals > 3 > income Statement > net Income
1759000000
Annuals > 3 > income Statement > eps
8.914995844061062
Annuals > 3 > income Statement > dividends Per Share
436500000
Annuals > 3 > income Statement > shares Outstanding
197308000
Annuals > 3 > income Statement > income Tax Expense
946700000
Annuals > 3 > income Statement > EBITDA
3129800000
Annuals > 3 > income Statement > operating Margin
13.964818188131348
Annuals > 3 > income Statement > total Other Income Expense Net
279800000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3098500000
Annuals > 3 > balance Sheet > short Term Investments
-1167300000
Annuals > 3 > balance Sheet > receivables
1875700000
Annuals > 3 > balance Sheet > inventories
2211500000
Annuals > 3 > balance Sheet > total Current Assets
8142900000
Annuals > 3 > balance Sheet > property Plant Equipment
13630800000
Annuals > 3 > balance Sheet > total Assets
33710900000
Annuals > 3 > balance Sheet > payables
3180400000
Annuals > 3 > balance Sheet > short Term Debt
1483400000
Annuals > 3 > balance Sheet > long Term Debt
5671400000
Annuals > 3 > balance Sheet > total Liabilities
17051400000
Annuals > 3 > balance Sheet > equity
15437200000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1947300000
Annuals > 3 > cash Flow > depreciation
1104900000
Annuals > 3 > cash Flow > change In Working Capital
-206800000
Annuals > 3 > cash Flow > cash From Operations
2396000000
Annuals > 3 > cash Flow > capital Expenditures
1419500000
Annuals > 3 > cash Flow > cash From Investing
619800000
Annuals > 3 > cash Flow > cash From Financing
-2839700000
Annuals > 3 > cash Flow > net Change In Cash
240800000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
8.914995844061062
Annuals > 3 > ratios > PB
3.3231466846319284
Annuals > 3 > ratios > ROE
11.394553416422667
Annuals > 3 > ratios > ROA
5.217896882017389
Annuals > 3 > ratios > FCF
976500000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.05216374019091982
Annuals > 3 > health Score
53
Valuation > metrics > PE
20.8819
Valuation > metrics > PB
2.908816695221889
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
1.9926705037141148
Profitability > metrics > ROA
4.31501767006653
Profitability > metrics > Net Margin
0.0658737244285728
Profitability > final Score
27
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9576492179741086
Risk > metrics > Interest Coverage
12.451206715634838
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.5782651845970623
Liquidity > metrics > Quick Ratio
1.034120682810639
Liquidity > final Score
89
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
27
Prev Profitabilities > 1
42
Prev Profitabilities > 2
42
Prev Risks > 0
88
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
89
Prev Liquidities > 1
98
Prev Liquidities > 2
95
Updated At
2026-01-20T21:58:10.904Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
3.35
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-31
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
3.89
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-02-25
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
6.5
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
6.5
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-05-05
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
2.2519
Earnings History > 3 > eps Estimate
0.87
Earnings History > 3 > eps Difference
1.3819
Earnings History > 3 > surprise Percent
158.8391
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-17
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
2.226
Earnings History > 4 > eps Estimate
1.89
Earnings History > 4 > eps Difference
0.336
Earnings History > 4 > surprise Percent
17.7778
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-11-04
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
3.2215
Earnings History > 5 > eps Estimate
3.12
Earnings History > 5 > eps Difference
0.1015
Earnings History > 5 > surprise Percent
3.2532
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
3.0923
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
3.0923
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-05-06
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-8.8163
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-8.8163
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-02-12
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.71
Earnings History > 8 > eps Estimate
1.95
Earnings History > 8 > eps Difference
-0.24
Earnings History > 8 > surprise Percent
-12.3077
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-11-07
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
2.72
Earnings History > 9 > eps Estimate
2.7
Earnings History > 9 > eps Difference
0.02
Earnings History > 9 > surprise Percent
0.7407
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-07-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
3.0593
Earnings History > 10 > eps Estimate
2.1
Earnings History > 10 > eps Difference
0.9593
Earnings History > 10 > surprise Percent
45.681
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-05-09
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.635
Earnings History > 11 > eps Estimate
-0.35
Earnings History > 11 > eps Difference
0.985
Earnings History > 11 > surprise Percent
281.4286
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-20
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.18
Earnings History > 12 > eps Estimate
1.61
Earnings History > 12 > eps Difference
-0.43
Earnings History > 12 > surprise Percent
-26.7081
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-11-07
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
2.72
Earnings History > 13 > eps Estimate
2.57
Earnings History > 13 > eps Difference
0.15
Earnings History > 13 > surprise Percent
5.8366
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-07-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
2.02
Earnings History > 14 > eps Estimate
1.77
Earnings History > 14 > eps Difference
0.25
Earnings History > 14 > surprise Percent
14.1243
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-05-08
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.11
Earnings History > 15 > eps Estimate
-0.37
Earnings History > 15 > eps Difference
0.26
Earnings History > 15 > surprise Percent
70.2703
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-21
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.75
Earnings History > 16 > eps Estimate
2.09
Earnings History > 16 > eps Difference
-1.34
Earnings History > 16 > surprise Percent
-64.1148
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-11-07
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.42
Earnings History > 17 > eps Estimate
2.25
Earnings History > 17 > eps Difference
0.17
Earnings History > 17 > surprise Percent
7.5556
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-07-31
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.8
Earnings History > 18 > eps Estimate
1.89
Earnings History > 18 > eps Difference
-0.09
Earnings History > 18 > surprise Percent
-4.7619
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-05-09
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.35
Earnings History > 19 > eps Estimate
-0.32
Earnings History > 19 > eps Difference
-0.03
Earnings History > 19 > surprise Percent
-9.375
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-15
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.63
Earnings History > 20 > eps Estimate
1.57
Earnings History > 20 > eps Difference
-0.94
Earnings History > 20 > surprise Percent
-59.8726
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-11-08
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.75
Earnings History > 21 > eps Estimate
2.27
Earnings History > 21 > eps Difference
-0.52
Earnings History > 21 > surprise Percent
-22.9075
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-07-28
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.69
Earnings History > 22 > eps Estimate
1.65
Earnings History > 22 > eps Difference
0.04
Earnings History > 22 > surprise Percent
2.4242
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-05-03
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.38
Earnings History > 23 > eps Estimate
-0.39
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
2.5641
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-17
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.92
Earnings History > 24 > eps Estimate
1.14
Earnings History > 24 > eps Difference
-0.22
Earnings History > 24 > surprise Percent
-19.2982
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-11-05
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
2.55
Earnings History > 25 > eps Estimate
2.07
Earnings History > 25 > eps Difference
0.48
Earnings History > 25 > surprise Percent
23.1884
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-07-28
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.24
Earnings History > 26 > eps Estimate
1.39
Earnings History > 26 > eps Difference
-0.15
Earnings History > 26 > surprise Percent
-10.7914
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-05-07
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.65
Earnings History > 27 > eps Estimate
-0.55
Earnings History > 27 > eps Difference
-0.1
Earnings History > 27 > surprise Percent
-18.1818
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-19
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.17
Earnings History > 28 > eps Estimate
1.52
Earnings History > 28 > eps Difference
-1.35
Earnings History > 28 > surprise Percent
-88.8158
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-11-06
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.96
Earnings History > 29 > eps Estimate
1.82
Earnings History > 29 > eps Difference
0.14
Earnings History > 29 > surprise Percent
7.6923
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
2.2307
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.5027
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-1.126
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-09-30
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
4.0948
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
4.4301
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.8821
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-1.6059
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-09-30
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.7263
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.7893
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
1.1238
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-1.4205
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.5841
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
1.956
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
1.3132
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-1.1822
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.7466
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-06-30
Earnings History > 46 > report Date
2010-06-30
Earnings History > 46 > date
2010-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.8133
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-03-31
Earnings History > 47 > report Date
2010-03-31
Earnings History > 47 > date
2010-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-1.4658
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-12-31
Earnings History > 48 > report Date
2009-12-31
Earnings History > 48 > date
2009-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-4.4457
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-09-30
Earnings History > 49 > report Date
2009-09-30
Earnings History > 49 > date
2009-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.6442
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-06-30
Earnings History > 50 > report Date
2009-06-30
Earnings History > 50 > date
2009-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
3.3455
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-03-31
Earnings History > 51 > report Date
2009-03-31
Earnings History > 51 > date
2009-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.6049
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of HeidelbergCement AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
3.35
Date
2025-06-30
EPS Actual
3.89
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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