Heidelberg Materials AG

Heidelberg Materials AG

HDLMY
Heidelberg Materials AGUS flagOther OTC
37.95
USD
-1.09
- -
20.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
12,128
12,614
13,465
15,166
17,266
18,075
18,851
17,606
18,720
21,095
21,178
21,156
21,460
18,074
Operating Margin (%)
10.38
10.68
11.45
10.78
10.17
8.85
9.3
11.59
11.3
9.86
12.85
13.44
14.25
8.94
Depreciation Expense
884
752
801
1,035
1,180
1,130
1,468
4,833
1,105
1,402
1,233
1,545
1,397
1,130
Net Income, GAAP
736
486
800
657
918
1,143
1,091
-2,139
1,759
1,597
1,929
1,782
1,941
1,143
Effective Tax Rate (%)
20.72
6.93
22.42
27.37
34.32
26.3
21.95
- -
32.71
21.88
23.12
27.23
25.67
26.3
Profit Margin (%)
6.07
3.85
5.94
4.33
5.32
6.32
5.79
-12.15
9.4
7.57
9.11
8.42
9.04
6.32
Working Capital
-421
374
-160
-320
397
1,227
964
1,434
1,097
973
1,438
1,942
1,642
1,227
LT Debt
6,453
5,877
4,817
8,449
8,813
9,440
9,423
8,672
6,482
6,186
6,330
6,658
6,678
9,440
Total Equity
12,514
14,245
15,976
17,792
15,987
16,822
18,504
14,548
16,660
17,624
18,375
19,975
19,301
16,822
Return on Invested Capital (%)
4.73
5.9
5.4
4.65
4.16
4.32
4.69
- -
5.78
6.59
8.14
7.48
8.11
4.37
Return on Capital (%)
6.05
5.11
6.03
4.37
4.69
5.56
5.11
- -
8.88
8.15
9.47
8.29
8.49
5.56
Return on Common Equity (%)
9.75
6.03
9.3
7.09
9.36
10.92
9.72
-20.66
17.83
14.52
16.21
13.85
14.02
10.92

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
1,378
1,260
1,258
LT Borrowings
9,203
9,933
9,436
LT Finance Leases
- -
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
198
198
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
6,992
7,423
7,492
Cash, Cash Equivalents & STI
1,587
1,880
2,585
Accounts Receivable, Net
2,390
2,521
1,809
Inventories
1,907
1,942
2,024
Total Current Liabilities
6,778
5,969
6,265
Payables & Accruals
- -
- -
- -
ST Debt
1,378
1,260
1,258
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.5%
5.98%
-3.37%
Free Cash Flow
20.35%
7.33%
1.02%
Net Income, GAAP
-42.37%
-33.87%
8.93%
Sales/Revenue/Turnover
4.96%
4.15%
1.44%
Total Cash Common Dividend
35.89%
59.55%
7.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
21,178
2024
- -
- -
- -
- -
21,156
2025
- -
- -
- -
- -
21,460

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Dominik von Achten
Full Time Employees
48,973
Sector
Basic Materials
Industry
Construction Materials
Address
Berliner Strasse 6 Heidelberg BW Germany 69120
IPO Date
Nov 8, 2010
Business
Heidelberg Materials AG is a global building materials company and one of the largest producers of cement, aggregates, ready-mixed concrete and asphalt, headquartered in Heidelberg, Germany, and founded in 1909. The company operates in more than 60 countries and serves customers across construction, infrastructure, and civil engineering sectors. Main Products and Services: Cement; aggregates (sand, gravel, crushed rock); ready-mixed concrete; asphalt; precast elements; lime and mortar; specialized cementitious materials and concrete products; sustainable construction solutions including low-carbon cement alternatives and recycling of concrete; construction materials for roads, buildings, and urban development; cementitious binders, mineral additives, and industrial minerals; grinding and blending of cement; production and sale of ready-mixed concrete and pre-stressed or pre-cast concrete products; logistics and distribution services for materials; technical services and customer support for mix design, quality control, and project optimization. Latest Major Company Changes: Heidelberg Materials accelerates decarbonisation through large-scale carbon capture and storage initiatives and a broader portfolio of low-carbon products; expands its footprint in the United States, Morocco, Belgium, France, Italy, and other key markets via acquisitions and greenfield investments; advances its stakeholder-friendly capital allocation with ongoing share buyback programs; reports ongoing portfolio optimisation to strengthen the US and European footprint; announces strategic partnerships and grants for near-zero industrial technology projects under EU funding programs; continues capacity expansions and modernization across cement plants, aggregates quarries, and concrete production facilities; strengthens ESG and sustainability reporting, including progress toward CO2 intensity reductions and circular economy commitments. Additional Context: The group operates through five primary business areas: Sustainable products, Cement, Aggregates, Ready-Mixed Concrete, and Asphalt. It emphasizes the use of secondary cementitious materials, waste co-processing, concrete recycling, and low-carbon cement solutions as part of its decarbonisation strategy. Customers include construction contractors, infrastructure developers, municipalities, and industrial clients. The company reports Germany, the United States, the United Kingdom, France, Italy, and other regional markets as significant contributors to revenue, with Europe representing a substantial portion of sales and global operations in roughly 60 countries. Heidelberg Materials maintains subsidiaries and a complex corporate structure with parent company Heidelberg Materials AG, and it engages in strategic partnerships and alliances to enhance technology, sustainability, and market reach.

Company News

APIChatGPT
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