Heidelberg Materials AG (HDLMY) Financials

HDLMY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 42.4 billion 19.8 billion
June 30, 2025 40.9 billion 19.4 billion
Dec. 31, 2024 38.8 billion 18.0 billion
June 30, 2024 37.9 billion 18.0 billion

HDLMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 ? ?
Dec. 31, 2024 ? ?
June 30, 2024 -197.4 million ?

HDLMY Net Income
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DateNet Income
Dec. 31, 2025 ?
June 30, 2025 ?
Dec. 31, 2024 ?
June 30, 2024 308.3 million

HDLMY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 3.1 billion 6.7 billion 1.4 billion
June 30, 2025 1.6 billion 6.5 billion -
Dec. 31, 2024 - - 1.2 billion
June 30, 2024 1.9 billion 6.6 billion -

HDLMY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 207.0 million
June 30, 2025 210.3 million
Dec. 31, 2024 185.8 million
June 30, 2024 976.5 million

HDLMY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - - -
June 30, 2025 - - - -
Dec. 31, 2024 - - - -
June 30, 2024 227.3 million - 924.2 million -

HDLMY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 - -
June 30, 2025 - -
Dec. 31, 2024 - -
June 30, 2024 5.4 billion 2.0 billion

HDLMY

Price: $38.08

52 week price:
36.59
57.79

Dividend Yield: 2.08%

5-year range yield:
1.87%
2.08%

Forward Dividend Yield: 2.23%

Payout Ratio Range:
-3.83%
188.04%

Dividend Per Share: 0.85 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 15.48

Exchange: PNK

Sector: Basic Materials

Industry: Construction Materials

Market Capitalization: 21.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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