Heidelberg Materials's market cap is currently €27.04B. The company's EPS TTM is €10.7; its P/E ratio is 14.05; and it has a dividend yield of 2.00%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 21.18B	€ 21.10B	€ 18.72B	€ 17.61B	€ 18.85B
Gross Profit	€ 13.12B	€ 12.43B	€ 11.50B	€ 11.08B	€ 11.35B
Operating Income	€ 3.02B	€ 2.48B	€ 2.61B	€ -432.10M	€ 2.19B
EBITDA	€ 4.30B	€ 3.37B	€ 4.02B	€ -279.70M	€ 3.05B
Net Income	€ 1.93B	€ 1.60B	€ 1.76B	€ -1.94B	€ 1.09B
Balance Sheet
Cash & Short-Term Investments	€ 3.30B	€ 1.40B	€ 3.10B	€ 2.84B	€ 3.53B
Total Assets	€ 35.47B	€ 33.26B	€ 33.71B	€ 32.34B	€ 38.59B
Total Debt	€ 8.62B	€ 6.62B	€ 7.97B	€ 9.68B	€ 11.80B
Net Debt	€ 5.35B	€ 5.22B	€ 4.87B	€ 6.83B	€ 8.28B
Total Liabilities	€ 17.10B	€ 15.63B	€ 17.05B	€ 17.79B	€ 20.08B
Stockholders' Equity	€ 17.24B	€ 16.54B	€ 15.44B	€ 13.27B	€ 16.99B
Cash Flow
Free Cash Flow	€ 1.88B	€ 1.08B	€ 976.50M	€ 2.06B	€ 1.48B
Operating Cash Flow	€ 3.21B	€ 2.42B	€ 2.40B	€ 3.03B	€ 2.66B
Investing Cash Flow	€ -1.48B	€ -1.48B	€ 619.80M	€ -949.30M	€ -905.80M
Financing Cash Flow	€ 134.60M	€ -2.54B	€ -2.84B	€ -2.64B	€ -873.40M

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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