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Heidelberg Materials AG
Heidelberg Materials AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,936 | 12.6 | 1.40 | 0.50 | 15,407.67 |
| Oct 2026 | 22,927 | 12.6 | 1.40 | 0.50 | 15,406.73 |
| Oct 2026 | 22,912 | 12.7 | 1.41 | 0.50 | 15,470.61 |
| Oct 2026 | 22,848 | 12.9 | 1.43 | 0.50 | 15,695.93 |
| Oct 2026 | 22,909 | 12.7 | 1.41 | 0.50 | 15,430.46 |
Heidelberg Materials AG Quarterly Results
Quarterly data isn't available for this company right now.
Heidelberg Materials AG Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 21,460,200,000.0 | 21,156,400,000.0 | 21,177,600,000.0 | 21,095,100,000.0 |
| Net Profit | 1,940,900,000.0 | 1,781,800,000.0 | 1,928,900,000.0 | 1,596,600,000.0 |
| EPS | 10.9 | 9.9 | 10.4 | 8.4 |
Heidelberg Materials AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 36,139,000,000.0 | 37,301,700,000.0 | 35,471,500,000.0 | 33,255,600,000.0 | — |
| Total Liabilities | 16,838,100,000.0 | 17,326,800,000.0 | 17,096,700,000.0 | 15,631,400,000.0 | — |
| Total Equity | 18,164,600,000.0 | 18,795,600,000.0 | 17,241,300,000.0 | 16,537,900,000.0 | — |
Owes vs Owns
Heidelberg Materials AG owed €0.47 for every €1 it owned in Dec 2025, about the same as €0.47 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.46× | 0.48× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heidelberg Materials AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 7.0%Receivables 6.3%Inventory 7.6%Fixed assets (tangible) 40.5%Intangible assets 25.8%Long-term investments 6.6%Other assets 6.3%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 15.8%Payables 9.2%Other liabilities 18.3%Shareholders' equity 53.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,536.5 | 3,120.3 | 3,203.2 | 1,399.3 |
| Receivables | 2,262.2 | 2,108.9 | 2,005.2 | 2,040.0 |
| Inventory | 2,750.8 | 2,832.4 | 2,641.6 | 2,642.9 |
| Fixed assets (tangible) | 14,624.6 | 14,800.6 | 14,149.5 | 13,660.5 |
| Intangible assets | 9,319.7 | 9,420.3 | 8,684.6 | 8,577.4 |
| Long-term investments | 2,380.3 | 2,577.0 | 2,357.4 | 2,483.2 |
| Other assets | 2,264.9 | 2,442.2 | 2,430.0 | 2,452.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,204.3 | 1,310.5 | 1,715.3 | 311.1 |
| Long-term debt | 5,714.8 | 5,741.8 | 5,436.5 | 5,332.0 |
| Payables | 3,311.3 | 3,288.6 | 3,156.5 | 3,343.1 |
| Other liabilities | 6,607.7 | 6,985.9 | 6,788.4 | 6,645.2 |
| Shareholders' equity | 19,300.9 | 19,974.9 | 18,374.8 | 17,624.2 |
| Net tangible assets | 8,844.9 | 9,375.3 | 8,556.7 | 7,960.5 |
Heidelberg Materials AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,254,800,000.0 | 3,231,700,000.0 | 3,205,100,000.0 | 2,420,200,000.0 | — |
| Investing Activities | -2,211,000,000.0 | -1,812,700,000.0 | -1,479,800,000.0 | -1,482,200,000.0 | — |
| Financing Activities | -1,551,500,000.0 | -1,450,100,000.0 | 134,600,000.0 | -2,538,900,000.0 | — |