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Heidelberg Materials AG (GB:0MG2)
:0MG2
UK Market
0MG2
Heidelberg Materials
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Heidelberg Materials (0MG2) Financial Statements

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Heidelberg Materials Financial Overview

Heidelberg Materials's market cap is currently €29.73B. The company's EPS TTM is €9.788; its P/E ratio is 18.13; and it has a dividend yield of 1.68%. Heidelberg Materials is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €2.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.20B€ 21.18B€ 21.10B€ 18.72B€ 17.61B
Gross Profit€ 13.52B€ 13.12B€ 12.43B€ 11.50B€ 11.08B
Operating Income€ 3.20B€ 3.02B€ 2.48B€ 2.61B€ -432.10M
EBITDA€ 4.25B€ 4.30B€ 3.37B€ 4.02B€ -279.70M
Net Income€ 1.78B€ 1.93B€ 1.60B€ 1.76B€ -1.94B
Balance Sheet
Cash & Short-Term Investments€ 3.22B€ 3.30B€ 1.40B€ 3.10B€ 2.84B
Total Assets€ 37.30B€ 35.47B€ 33.26B€ 33.71B€ 32.34B
Total Debt€ 8.56B€ 8.62B€ 6.62B€ 7.97B€ 9.68B
Net Debt€ 5.34B€ 5.35B€ 5.22B€ 4.87B€ 6.83B
Total Liabilities€ 17.33B€ 17.10B€ 15.63B€ 17.05B€ 17.79B
Stockholders' Equity€ 18.80B€ 17.24B€ 16.54B€ 15.44B€ 13.27B
Cash Flow
Free Cash Flow€ 1.91B€ 1.88B€ 1.08B€ 976.50M€ 2.06B
Operating Cash Flow€ 3.23B€ 3.21B€ 2.42B€ 2.40B€ 3.03B
Investing Cash Flow€ -1.81B€ -1.48B€ -1.48B€ 619.80M€ -949.30M
Financing Cash Flow€ -1.45B€ 134.60M€ -2.54B€ -2.84B€ -2.64B
Currency in EUR

Heidelberg Materials Earnings and Revenue History

Income Statement >

Heidelberg Materials Debt to Assets

Balance Sheet >

Heidelberg Materials Cash Flow

Cash Flow >

Heidelberg Materials Forecast EPS vs Actual EPS

Earnings >

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