Heidelberg Materials AG

As of June 30, 2020, Heidelberg Materials AG carries a market capitalization of 259.13B, placing it among publicly traded companies globally. Its enterprise value stands at 483.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Heidelberg Materials AG's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2020, Heidelberg Materials AG has 198.42M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Heidelberg Materials AG maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Heidelberg Materials AG recorded 5.38B in income tax expense.

As of the close on September 24, 2026, Heidelberg Materials AG's stock has declined approximately 33.85% over the past 52 weeks.

As of June 30, 2020, Heidelberg Materials AG holds 63.43B in cash and equivalents against 252.75B in total debt, resulting in a net debt position of 189.32B. Total book value stands at 342.50B, with working capital of 27.86B providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Heidelberg Materials AG's most recent stock split took place on September 24, 2009.