Heidelberg Materials AG

As of June 30, 2020, Heidelberg Materials AG carries a market capitalization of 15.54B, placing it among publicly traded companies globally. Its enterprise value stands at 24.80B, 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 199.05M 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 221.63M in income tax expense.

As of the close on October 6, 2026, Heidelberg Materials AG's stock has gained approximately 73.50% over the past 52 weeks. The 50-day moving average sits at 126.16, while the 200-day moving average is 91.57.

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.