Heidelberg Materials AG (ADR)
General ticker "HDLMY" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $37.0B (TTM average)
Heidelberg Materials AG (ADR) does not follow the US Stock Market performance with the rate: -13.4%.
Estimated limits based on current volatility of 1.7%: low 39.11$, high 40.31$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-15, amount 0.83$ (Y2.04%)
Short-term HDLMY quotes
Long-term HDLMY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €21,095.10MM | €21,258.50MM | €22,099.74MM |
| Operating Expenses | €18,619.50MM | €18,236.00MM | €19,194.84MM |
| Operating Income | €2,475.60MM | €3,022.50MM | €2,904.90MM |
| Non-Operating Income | €-258.50MM | €-173.50MM | €-203.07MM |
| Interest Expense | €147.67MM | €218.70MM | €327.17MM |
| R&D Expense | €123.40MM | €129.40MM | €135.17MM |
| Income(Loss) | €2,217.10MM | €2,849.00MM | €2,701.83MM |
| Taxes | €485.00MM | €658.60MM | €735.70MM |
| Net Income(Loss)* | €1,596.60MM | €1,928.90MM | €1,861.25MM |
| Stockholders Equity | €16,537.90MM | €17,241.30MM | €18,795.27MM |
| Inventory | €2,642.90MM | €2,670.30MM | €2,857.25MM |
| Assets | €33,255.60MM | €35,471.50MM | €38,253.82MM |
| Operating Cash Flow | €2,420.20MM | €3,205.10MM | €3,375.80MM |
| Capital expenditure | €1,335.20MM | €1,329.70MM | €1,382.10MM |
| Investing Cash Flow | €-1,482.20MM | €-1,479.80MM | €-1,860.31MM |
| Financing Cash Flow | €-2,538.90MM | €134.60MM | €-1,547.98MM |
| Earnings Per Share** | €1.69 | €2.20 | €2.06 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.