Heidelberg Materials AG

As of June 30, 2020, Heidelberg Materials AG carries a market capitalization of 9.47B, placing it among publicly traded companies globally. Its enterprise value stands at 18.17B, 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 208.40M in income tax expense.

As of the close on October 22, 2026, Heidelberg Materials AG's stock has declined approximately 25.03% over the past 52 weeks. The 50-day moving average sits at 151.60, while the 200-day moving average is 177.23.

As of June 30, 2020, Heidelberg Materials AG holds 2.46B in cash and equivalents against 9.79B in total debt, resulting in a net debt position of 7.33B. Total book value stands at 13.26B, with working capital of 1.08B 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 with a 178:193 split ratio.