Heidelberg Materials AG
HDLMY | OTC
$34.91
+$1.44 (+4.30%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.55B | 21.58B | 21.6B | 21.4B | 21.2B | 21B | 20.79B | 21.02B | 21.26B | 21.47B | 21.69B | 21.43B | 21.17B | 25.34B | 24.66B | 24.15B | 23.65B | 18.57B | 18.35B | 18.01B | 17.66B | 17.54B | 17.9B | 18.38B |
Cost of Revenue | 7.72B | 7.75B | 7.78B | 7.73B | 7.68B | 7.68B | 7.68B | 7.87B | 8.06B | 8.38B | 8.7B | 12.97B | 12.96B | 16.64B | 16.27B | 15.56B | 15.21B | 14.73B | 14.48B | 14.26B | 14.16B | 10.37B | 10.61B | 7.16B |
Gross Profit | 13.83B | 13.83B | 13.82B | 13.67B | 13.52B | 13.32B | 13.11B | 13.15B | 13.2B | 13.09B | 12.99B | 13.43B | 13.17B | 13.67B | 13.36B | 13.06B | 12.91B | 12.95B | 12.98B | 12.52B | 12.27B | 11.29B | 11.41B | 11.22B |
Operating Income | 3.38B | 3.28B | 3.19B | 3.2B | 3.2B | 3.12B | 3.04B | 3.03B | 3.02B | 2.89B | 2.76B | 2.62B | 2.48B | 2.46B | 2.44B | 2.53B | 2.61B | 2.68B | 1.88B | 1.7B | 1.51B | 1.27B | 2.13B | 2.16B |
Interest Income | n/a | n/a | n/a | 53.4M | 53.4M | 98.5M | 98.5M | 74.7M | 74.7M | 48.4M | 48.4M | 18.8M | 50.3M | -76.95M | -185.4M | -306.3M | -458.7M | -474.7M | -490.7M | -506.25M | -521.8M | -385.35M | -249.9M | -150.8M |
Pretax Income | 2.92B | 2.85B | 2.77B | 2.68B | 2.59B | 2.6B | 2.61B | 2.73B | 2.85B | 2.68B | 2.52B | 2.37B | 2.22B | 2.39B | 2.57B | 2.73B | 2.89B | 2.69B | 2.48B | 439.8M | -1.6B | -1.87B | -1.75B | -60.35M |
Net Income | 1.94B | 1.92B | 1.89B | 1.84B | 1.78B | 1.78B | 1.78B | 1.86B | 1.93B | 1.85B | 1.77B | 1.69B | 1.6B | 1.57B | 1.55B | 1.65B | 1.76B | 1.75B | 1.75B | -1.76B | -3.7B | -3.85B | -3.81B | -572M |
Selling & General & Admin | 3.62B | 3.57B | 3.52B | 3.49B | 3.47B | 3.52B | 3.57B | 3.57B | 3.57B | 3.52B | 3.47B | 5.63B | 5.57B | 7.49B | 7.44B | 7.02B | 7.01B | 6.82B | 6.82B | 6.62B | 6.58B | 5.02B | 4.98B | 3.38B |
Research & Development | 156.8M | 78.4M | n/a | n/a | n/a | 64.7M | 129.4M | 129.4M | 129.4M | 119.85M | 110.3M | 110.3M | 110.3M | 116.95M | 123.6M | 123.6M | 123.6M | 121.8M | 120M | 120M | 120M | 193.5M | 133.5M | 133.5M |
Other Expenses | 6.68B | 6.9B | 7.12B | 6.98B | 6.85B | 6.61B | 6.38B | 6.42B | 6.47B | 6.56B | 6.64B | 4.72B | 4.68B | 2.7B | 2.45B | 2.45B | 2.21B | 2.31B | 2.28B | 2.32B | 2.31B | 3.7B | 3.91B | 5.55B |
Operating Expenses | 10.45B | 10.54B | 10.63B | 10.48B | 10.32B | 10.2B | 10.07B | 10.12B | 10.17B | 10.2B | 10.22B | 10.46B | 10.36B | 10.31B | 10.01B | 9.59B | 9.34B | 9.25B | 9.22B | 9.06B | 9.01B | 8.91B | 9.02B | 9.06B |
Interest Expense | 95.3M | 142.7M | 190.1M | 272.95M | 272.2M | 335.3M | 266.45M | 232.25M | 218.7M | 183.5M | 233.2M | 168.4M | 151.2M | 75.9M | 47.65M | 16.15M | n/a | n/a | n/a | n/a | n/a | 74.7M | 155.2M | 155.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.17B | 18.29B | 18.42B | 18.21B | 18B | 17.88B | 17.75B | 17.99B | 18.23B | 18.58B | 18.93B | 18.81B | 18.7B | 22.33B | 21.66B | 21.07B | 20.46B | 15.89B | 15.61B | 15.46B | 15.3B | 15.41B | 15.76B | 16.22B |
Income Tax Expense | 750.7M | 752.2M | 753.7M | 729M | 704.3M | 660.25M | 616.2M | 637.4M | 658.6M | 604.65M | 550.7M | 517.85M | 485M | 673.05M | 861.1M | 903.9M | 946.7M | 733.9M | 521.1M | 427.8M | 334.5M | 254.35M | 346.8M | 352.6M |
Shares Outstanding (Basic) | 172M | 172M | 176.37M | 176.37M | 179.12M | 179.12M | 180.18M | 181.94M | 183.83M | 183.83M | 186.19M | 186.19M | 186.22M | 186.22M | 191.84M | 191.84M | 196.48M | 196.2M | 198.42M | 198.42M | 198.42M | 198.42M | 198.42M | 198.42M |
Shares Outstanding (Diluted) | 176.96M | 176.96M | 178.4M | 178.4M | 179.12M | 179.12M | 181.94M | 181.94M | 183.83M | 183.83M | 186.19M | 186.19M | 186.22M | 186.22M | 191.84M | 191.84M | 196.48M | 196.2M | 198.42M | 198.42M | 198.42M | 198.42M | 198.42M | 198.42M |
EPS (Basic) | 11.20 | 10.80 | 10.40 | 10.06 | 9.70 | 9.91 | 10.12 | 10.55 | 11 | 10.43 | 9.86 | 9.20 | 8.54 | 8.33 | 8.12 | 8.64 | 9.16 | 9.12 | 9.08 | -0.67 | -10.42 | -11.32 | -11.24 | -2.83 |
EPS (Diluted) | 11.20 | 10.80 | 10.40 | 10.04 | 9.68 | 9.89 | 10.10 | 10.55 | 11 | 10.43 | 9.86 | 9.20 | 8.54 | 8.33 | 8.12 | 8.64 | 9.16 | 9.12 | 9.08 | -0.67 | -10.42 | -11.32 | -11.24 | -2.83 |
EBITDA | 4.12B | 4.2B | 4.28B | 4.27B | 4.25B | 3.99B | 3.73B | 3.71B | 3.7B | 3.51B | 3.32B | 3.49B | 3.39B | 3.81B | 3.85B | 3.93B | 3.9B | 4.03B | 4.07B | 3.97B | 3.92B | 3.5B | 3.82B | 3.48B |
EBIT | 3.08B | 3.02B | 2.97B | 2.96B | 2.96B | 2.85B | 2.74B | 2.74B | 2.73B | 2.56B | 2.39B | 2.24B | 2.09B | 2.06B | 2.02B | 2.08B | 2.14B | 2.25B | 2.35B | 2.2B | 2.04B | 1.85B | 1.99B | 2B |
Depreciation & Amortization | 1.04B | 1.18B | 1.32B | 1.31B | 1.3B | 1.14B | 990.8M | 976.7M | 962.6M | 947.3M | 932M | 1.25B | 1.3B | 1.75B | 1.83B | 1.85B | 1.76B | 1.78B | 1.72B | 1.77B | 1.87B | 1.65B | 1.83B | 1.48B |
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