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HEI FINANCIAL STATEMENTS

Heidelberg Materials AG — balance sheet, income statement and cash flow trends

HEIHeidelberg Materials AG

🇩🇪 Germany · XETRA · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue21.6 B €Gross Profit13.8 B € · 64%Operating Income3.4 B € · 16%Pre-tax Income2.9 B € · 14%Net Income to Owners2.9 B € · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.6 B €+1.7%
Gross Profit13.8 B €+2.3%
Operating Income3.4 B €+5.5%
EBITDA4.1 B €-3.1%
Net Income to Owners2.9 B €+8.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B2022202320242025

Capital Structure

Q4 2025
Total Assets36.1 B
  • Equity18.2 B €52%
  • Current Liabilities7 B €20%
  • Long-term Liabilities9.9 B €28%

Key Figures

YoY change
Total Assets36.1 B €-3.1%
Total Liabilities16.8 B €-2.8%
Total Equity18.2 B €-3.4%
Cash & ST Investments2.6 B €-18.4%
Total Debt8.1 B €-5.2%
Net Debt5.5 B €+2.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-2 B02 B3.4 B €Operating-3.4 B €Investing-2.3 B €Financing-2.3 B €Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B €+4.3%
Capital Expenditures1.8 B €+38.9%
Free Cash Flow-307.8 M €-116.1%
Dividends Paid0 €-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.