Heidelberg Materials AG

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.

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 221.63M in income tax expense.

As of the close on October 19, 2026, Heidelberg Materials AG's stock has declined approximately 24.17% over the past 52 weeks.

As of June 30, 2020, Heidelberg Materials AG holds 2.61B in cash and equivalents against 10.41B in total debt, resulting in a net debt position of 7.80B. Total book value stands at 14.11B, with working capital of 1.15B 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.