Heidelberg Materials revenue and financials
€144.45Change from previous close: −1.70%Absolute change: −€2.50
In the fiscal year ended December 2025, Heidelberg Materials reported revenue of €21.46B (+1.44% year over year). Net income was €1.94B, a net margin of 9.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.44%
- 2025 vs 2024
- Net income growth
- +8.93%
- 2025 vs 2024
- Net margin
- 9.0%
- 2024: 8.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,255 | 3,232 | 3,205 | 2,420 | — |
| Depreciation and amortization | 1,397 | 1,545 | 1,233 | 1,402 | — |
| Capital expenditure | -1,415 | -1,410 | -1,330 | -1,335 | — |
| Investing cash flow | -2,211 | -1,813 | -1,480 | -1,482 | — |
| Financing cash flow | -1,552 | -1,450 | 135 | -2,539 | — |
| Dividends paid | -589 | -546 | -484 | -458 | -437 |
| Share repurchases | -400 | -350 | -298 | -350 | — |
| Debt issued | 994 | 1,303 | 1,505 | 1.9 | — |
| Debt repaid | -1,301 | -1,756 | -738 | -1,394 | — |
| Effect of exchange rates | -85.8 | -14.4 | -47.6 | -60.1 | — |
| Net change in cash | -508 | -31.1 | 1,860 | -1,601 | — |
| Free cash flow | 1,840 | 1,822 | 1,875 | 1,085 | — |