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Year on year Heidelberg Materials AG had relatively flat revenues (21.10bn to 21.18bn), though the company grew net income 20.82% from 1.60bn to 1.93bn. A reduction in the cost of goods sold as a percentage of sales from 41.08% to 37.92% was a component in the net income growth despite flat revenues.
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Cash flow in EURView more
In 2023, Heidelberg Materials AG increased its cash reserves by 124.64%, or 1.81bn. The company earned 3.21bn from its operations for a Cash Flow Margin of 15.13%. In addition the company generated 134.60m cash from financing while 1.48bn was spent on investing.
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Balance sheet in EURView more
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Growth rates in EUR
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| Div yield(5 year avg) | 3.38% |
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| Div growth rate (5 year) | 7.39% |
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| EPS growth(5 years) | 13.50 |
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