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    • HeidelbergCement AG logo

    HeidelbergCement AG

    HLBZF | OTC
    Chart Builder DCF Calculator
    $172.13
    +$10.78 (+6.68%)
    At close: Oct 30, 2026, 2:47 PM ET
    $163.78
    -$8.35 (-4.85%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 9.78B Q4 2021
    Low 4.13B Q1 2020
    5Y CAGR +3.44%
    Fiscal Quarter
    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
    		5.57B 5.57B 5.21B 5.21B 5.59B 5.59B 5.01B 5.01B 5.39B 5.39B 5.24B 5.24B 5.6B 5.6B 4.98B 4.98B 9.78B 4.92B 4.47B 4.47B 4.7B 4.7B 4.13B 4.13B
    Cost of Revenue
    		1.92B 1.92B 1.94B 1.94B 1.95B 1.95B 1.89B 1.89B 1.96B 1.96B 2.07B 2.07B 2.28B 2.28B 6.34B 2.07B 5.96B 1.9B 5.63B 1.72B 5.48B 1.66B 5.41B 1.61B
    Gross Profit
    		3.65B 3.65B 3.27B 3.27B 3.64B 3.64B 3.12B 3.12B 3.43B 3.43B 3.17B 3.17B 3.33B 3.33B 3.61B 2.91B 3.83B 3.02B 3.31B 2.76B 3.87B 3.05B 2.84B 2.52B
    Operating Income
    		1.1B 1.1B 593.3M 593.3M 1B 1B 601.2M 601.2M 916.8M 916.8M 594.45M 594.45M 783.85M 783.85M 453.95M 453.95M 764.95M 764.95M 542.15M 542.15M 826.55M -27.3M 355.05M 355.05M
    Interest Income
    		n/a n/a n/a n/a n/a n/a 53.4M n/a 45.1M n/a 29.6M n/a 18.8M n/a n/a 31.5M -108.45M -108.45M -120.9M -120.9M -124.45M -124.45M -136.45M -136.45M
    Pretax Income
    		922.7M 922.7M 539.45M 539.45M 847.35M 847.35M 445.95M 445.95M 860.7M 860.7M 563.75M 563.75M 696.15M 696.15M 412.4M 412.4M 873M 873M 574M 574M 667M 667M -1.47B -1.47B
    Net Income
    		627.35M 627.35M 343.1M 343.1M 603.75M 603.75M 287.15M 287.15M 605.1M 605.1M 359.35M 359.35M 527.55M 527.55M 270.75M 270.75M 501.8M 501.8M 377.7M 376.75M 497.1M 497.1M -3.13B -1.56B
    Selling & General & Admin
    		924.85M 924.85M 884.05M 884.05M 873.8M 873.8M 860.95M 860.95M 922M 922M 862.25M 862.25M 872.95M 872.95M 3.02B 800.95M 2.8B 827.55M 2.6B 787.6M 2.61B 825.25M 2.4B 749.4M
    Research & Development
    		78.4M 78.4M n/a n/a n/a n/a n/a n/a 64.7M 64.7M n/a n/a 55.15M 55.15M n/a n/a 61.8M 61.8M n/a n/a 60M 60M n/a n/a
    Other Expenses
    		1.55B 1.55B 1.79B 1.79B 1.77B 1.77B 1.66B 1.66B 1.53B 1.53B 1.71B 1.71B 1.61B 1.61B -214.8M 1.67B -366.5M 1.36B -213M 1.43B -271.2M 1.33B -168.3M 1.41B
    Operating Expenses
    		2.55B 2.55B 2.68B 2.68B 2.64B 2.64B 2.52B 2.52B 2.52B 2.52B 2.57B 2.57B 2.54B 2.54B 2.8B 2.47B 2.49B 2.25B 2.38B 2.22B 2.4B 2.22B 2.23B 2.16B
    Interest Expense
    		n/a n/a 47.65M 47.65M 47.4M 47.4M 130.5M 46.9M 110.5M -21.45M 96.3M 33.35M 75.3M 28.25M 31.5M 16.15M n/a n/a n/a n/a n/a n/a n/a n/a
    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
    		4.47B 4.47B 4.62B 4.62B 4.59B 4.59B 4.41B 4.41B 4.47B 4.47B 4.64B 4.64B 4.82B 4.82B 4.53B 4.54B 8.45B 4.15B 3.93B 3.93B 3.87B 3.87B 3.77B 3.77B
    Income Tax Expense
    		219.3M 219.3M 156.05M 156.05M 220.8M 220.8M 131.35M 131.35M 176.75M 176.75M 152.55M 152.55M 122.8M 122.8M 119.7M 119.7M 310.85M 310.85M 162.5M 162.5M 98.05M 98.05M 69.2M 69.2M
    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)
    		3.65 3.65 1.95 1.95 3.25 3.25 1.61 1.59 3.46 3.46 2.04 2.04 2.89 2.89 1.38 1.38 2.68 2.68 1.90 1.90 2.64 2.64 -7.85 -7.85
    EPS (Diluted)
    		3.65 3.65 1.95 1.95 3.25 3.25 1.59 1.59 3.46 3.46 2.04 2.04 2.89 2.89 1.38 1.38 2.68 2.68 1.90 1.90 2.64 2.64 -7.85 -7.85
    EBITDA
    		1.18B 1.18B 881.4M 881.4M 1.26B 1.26B 865.4M 865.4M 999.05M 999.05M 848.85M 848.85M 810.2M 810.2M 1.02B 746.85M 1.23B 851.65M 1.1B 713.25M 1.37B 893.9M 999.4M 656.55M
    EBIT
    		981.45M 981.45M 557.5M 557.5M 925.5M 925.5M 552.4M 552.4M 816.65M 816.65M 549.95M 549.95M 643.1M 643.1M 401.55M 401.55M 608.8M 608.8M 461.2M 461.2M 715.15M 715.15M 306M 306M
    Depreciation & Amortization
    		197.2M 197.2M 323.9M 323.9M 334.5M 334.5M 313M 313M 182.4M 182.4M 298.9M 298.9M 167.1M 167.1M 616.9M 345.3M 624.6M 242.85M 635.9M 252.05M 650.5M 178.75M 693.4M 350.55M

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