HeidelbergCement AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/10/2026)
| Balance Sheet | Total Assets | 36,139,000,000.00 | ROE | 50.26 % |
| Balance Sheet | Total Equity | 18,164,600,000.00 | ROA | 5.97 % |
| Cashflow | Capital Expenditures | -1,364,600,000.00 | P/FCF | 13.35 |
| Cashflow | Free Cash Flow | 1,890,200,064.00 | – | – |
| Cashflow | Operating Cash Flow | 3,254,800,000.00 | P/CF | 7.75 |
| Income | Earnings per Share (diluted) | 12.09 | Div. Yield | 2.12 % |
| Income | Net Income | 2,157,000,000.00 | P/E | 11.70 |
| Income | Shares Outstanding | 178,401,000.00 | P/B | 1.39 |
| Income | Total Revenue | 21,620,000,000.00 | P/S | 1.17 |
Ratios calculated on: 10/14/2026
Company Description
Heidelbergcement AG is a Germany-based producer of cement, concrete and other building materials. The Company's core activities include the production and distribution of cement and aggregates, the two raw materials for concrete. It is also engaged in the provision of products, such as ready-mixed concrete, concrete products and elements, as well as other related products and services. The Company's products are classified into the Cement business line, including white cement, trass cement, composite cement, masonry cement, Aquament and Portland cement for hydraulic engineering and photo catalytically active cement TioCem, among others; Aggregates, including sand, gravel and crushed stone; Concrete, as well as Building Products, comprising bricks and roof tiles, aircrete blocks, wall cladding and flooring systems, pavers and other products. It is active in Europe, Asia-Pacific, North America, Africa, and Mediterranean Basin regions
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