Heidelberg Materials AG (HDLMY) Financials
HDLMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 43.8 billion | 21.2 billion |
| March 31, 2026 | 43.9 billion | 21.2 billion |
| Dec. 31, 2025 | 42.4 billion | 19.8 billion |
| Sept. 30, 2025 | 42.4 billion | 19.8 billion |
HDLMY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -284.6 million | ? |
| March 31, 2026 | -285.7 million | ? |
| Dec. 31, 2025 | 1.3 billion | 5.6 million |
| Sept. 30, 2025 | 1.3 billion | 5.6 million |
HDLMY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 421.1 million |
| March 31, 2026 | 422.8 million |
| Dec. 31, 2025 | 736.5 million |
| Sept. 30, 2025 | 736.2 million |
HDLMY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 9.5 billion | - |
| March 31, 2026 | 2.5 billion | 9.5 billion | - |
| Dec. 31, 2025 | 3.1 billion | 6.7 billion | 1.4 billion |
| Sept. 30, 2025 | 3.1 billion | 6.8 billion | 1.4 billion |
HDLMY Shares Outstanding
HDLMY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 304.9 million | - | 1.0 billion | - |
| March 31, 2026 | 306.1 million | - | 1.0 billion | - |
| Dec. 31, 2025 | 552.8 million | 92.0 million | 1.1 billion | - |
| Sept. 30, 2025 | 552.6 million | 92.0 million | 1.1 billion | - |
HDLMY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.2 billion | 2.2 billion |
| March 31, 2026 | 6.2 billion | 2.2 billion |
| Dec. 31, 2025 | 6.5 billion | 2.3 billion |
| Sept. 30, 2025 | 6.5 billion | 2.3 billion |
HDLMY
Price: $35.85
52 week price:
Dividend Yield: 2.16%
5-year range yield:
Forward Dividend Yield: 2.37%
Payout Ratio Range:
Dividend Per Share: 0.85 USD
Earnings Per Share: 2.63 USD
P/E Ratio: 14.30
Exchange: PNK
Sector: Basic Materials
Industry: Construction Materials
Market Capitalization: 20.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2