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OTCM
HDLMY
Market cap41bUSD
Jun 10, Last price  
40.42USD
Name

Heidelberg Materials AG

Chart & Performance

D1W1MN
P/E
3.38
P/S
0.28
EPS
10.19
Div Yield, %
—
Shrs. gr., 5y
-1.87%
Rev. gr., 5y
2.38%
Revenues
21.20b
-0.27%
7,802,572,0009,233,751,00010,862,239,00014,187,130,00011,116,989,00011,761,800,00012,901,900,00014,020,200,00013,935,900,00012,614,300,00013,464,700,00015,165,700,00017,266,100,00018,074,600,00018,851,300,00017,605,900,00018,719,900,00021,095,100,00021,258,500,00021,201,900,000
Net income
1.78b
-7.63%
414,501,000950,671,0002,118,780,0001,919,760,000167,692,000510,900,000348,100,000301,200,000745,400,000485,700,000800,100,000706,200,000917,700,0001,143,000,0001,090,900,000-2,139,200,0001,759,000,0001,596,600,0001,928,900,0001,781,800,000
CFO
3.23b
+0.83%
795,018,0001,258,826,0001,911,231,0001,523,353,0001,163,893,0001,144,000,0001,332,400,0001,513,400,0001,057,400,0001,479,800,0001,449,300,0001,874,000,0002,037,900,0001,968,300,0002,663,600,0003,026,800,0002,396,000,0002,420,200,0003,205,100,0003,231,700,000
Earnings
Jul 31, 2025

Profile

HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.
URL
https://www.heidelbergmaterials.com/
IPO date
Nov 28, 1997
Employees
51,492
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,201,900
-0.27%
21,258,500
0.77%
21,095,100
12.69%
Cost of revenue
11,146,900
11,662,200
12,268,100
Unusual Expense (Income)
NOPBT
10,055,000
9,596,300
8,827,000
NOPBT Margin
47.42%
45.14%
41.84%
Operating Taxes
704,300
658,600
485,000
Tax Rate
7.00%
6.86%
5.49%
NOPAT
9,350,700
8,937,700
8,342,000
Net income
1,781,800
-7.63%
1,928,900
20.81%
1,596,600
-9.23%
Dividends
(546,200)
(484,100)
(458,300)
Dividend yield
2.54%
3.23%
4.53%
Proceeds from repurchase of equity
(350,000)
(298,000)
(609,500)
BB yield
1.63%
1.99%
6.02%
Debt
Debt current
1,773,200
2,160,000
433,500
Long-term debt
7,928,100
7,547,900
7,162,800
Deferred revenue
2,326,300
Other long-term liabilities
3,283,600
3,252,900
2,412,900
Net debt
3,865,700
3,959,700
2,628,000
Cash flow
Cash from operating activities
3,231,700
3,205,100
2,420,200
CAPEX
(1,323,100)
(1,271,900)
(1,335,200)
Cash from investing activities
(1,812,700)
(1,479,800)
(1,482,200)
Cash from financing activities
(1,450,100)
134,600
(2,538,900)
FCF
8,627,600
6,699,800
9,660,400
Balance
Cash
3,220,100
3,295,200
1,399,300
Long term investments
2,615,500
2,453,000
3,569,000
Excess cash
4,775,505
4,685,275
3,913,545
Stockholders' equity
14,500,000
12,410,700
12,474,700
Invested Capital
27,040,695
25,561,825
21,774,655
ROIC
35.55%
37.76%
39.13%
ROCE
31.60%
31.73%
33.22%
EV
Common stock shares outstanding
180,527
185,008
189,028
Price
119.30
47.39%
80.94
51.12%
53.56
-10.01%
Market cap
21,536,853
43.82%
14,974,548
47.91%
10,124,340
-13.79%
EV
26,581,853
20,067,748
13,838,640
EBITDA
11,350,000
10,829,600
10,229,300
EV/EBITDA
2.34
1.85
1.35
Interest
272,200
218,700
151,200
Interest/NOPBT
2.71%
2.28%
1.71%