Heidelberg Materials Debt 2025

Heidelberg Materials Aktienanalyse

What does Heidelberg Materials do?

HeidelbergCement AG is a global company based in Heidelberg, Germany. The company was founded in 1873 as the Portland Cement Factory Heidelberg and has since become one of the world's largest cement manufacturers. With a consolidated revenue of 18 billion euros (2019) and more than 57,000 employees in over 50 countries, HeidelbergCement is a key player in the global construction market. The business model of HeidelbergCement is based on the production and sale of building materials such as cement, concrete, and aggregates. The company has a wide product portfolio that allows it to meet the needs of customers in various segments such as infrastructure, commercial, and residential. HeidelbergCement also invests in research and development to expand its range of sustainable building materials. The various divisions of HeidelbergCement are cement, concrete, and aggregates. The cement division is one of the largest of the company. HeidelbergCement produces various types of cement, including Portland cement, composite cement, and specialty cement, which are suitable for different applications such as infrastructure and high-rise projects. The concrete division produces ready-mixed concrete used on construction sites. The aggregates division produces gravel and sand, which serve as raw materials for concrete and other building materials. HeidelbergCement is a highly sustainability-oriented company. The production of cement and concrete is energy-intensive and associated with high CO2 emissions. HeidelbergCement aims to reduce emissions by investing in energy-efficient technologies and developing new sustainable building materials such as recycled concrete. The company has also increased transparency regarding sustainability performance and publishes an annual sustainability report. Some well-known brands included in HeidelbergCement's products are Lehigh Hanson in the US, Hanson in the UK, and Italcementi in Italy. The company is also involved in major infrastructure projects such as the expansion of the Panama Canal and the construction of the stadium for the 2022 FIFA World Cup in Qatar. Overall, HeidelbergCement is a key player in the global construction market. The company offers a wide range of building materials to meet the needs of customers in various segments. HeidelbergCement is a highly sustainability-oriented company, striving to reduce its CO2 footprint and investing in the development of new sustainable building materials. Heidelberg Materials ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Heidelberg Materials revenue by segment

43 % Cement
29 % Ready-Mixed Concrete-Asphalt
16 % Aggregates
12 % Other

Debt Details

Understanding Heidelberg Materials's Debt Structure

Heidelberg Materials's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Heidelberg Materials's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Heidelberg Materials’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Heidelberg Materials’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Heidelberg Materials stock

What is the debt of Heidelberg Materials this year?

Heidelberg Materials has a debt level of 5,158 EUR this year.

What was the debt of Heidelberg Materials compared to the previous year?

The debt of Heidelberg Materials has increased by -5.78% compared to the previous year dropped.

What are the consequences of high debt for investors in Heidelberg Materials?

High debt can pose a risk for investors of Heidelberg Materials, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Heidelberg Materials?

Low debt means that Heidelberg Materials has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Heidelberg Materials affect the company?

An increase in debt of Heidelberg Materials can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Heidelberg Materials affect the company?

A reduction in debt of Heidelberg Materials can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Heidelberg Materials?

Some factors that can influence the debt of Heidelberg Materials include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Heidelberg Materials so important for investors?

The debts of Heidelberg Materials are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Heidelberg Materials take to change the debt?

To change the debt, Heidelberg Materials can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Heidelberg Materials pay?

Over the past 12 months, Heidelberg Materials paid a dividend of 2.6 EUR . This corresponds to a dividend yield of about 1.78 %. For the coming 12 months, Heidelberg Materials is expected to pay a dividend of 2.78 EUR.

What is the dividend yield of Heidelberg Materials?

The current dividend yield of Heidelberg Materials is 1.78 %.

When does Heidelberg Materials pay dividends?

Heidelberg Materials pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Heidelberg Materials?

Heidelberg Materials paid dividends every year for the past 25 years.

What is the dividend of Heidelberg Materials?

For the upcoming 12 months, dividends amounting to 2.78 EUR are expected. This corresponds to a dividend yield of 1.9 %.

In which sector is Heidelberg Materials located?

Heidelberg Materials is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Heidelberg Materials kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Heidelberg Materials from 5/22/2024 amounting to 3 EUR, you needed to have the stock in your portfolio before the ex-date on 5/17/2024.

When did Heidelberg Materials pay the last dividend?

The last dividend was paid out on 5/22/2024.

What was the dividend of Heidelberg Materials in the year 2024?

In the year 2024, Heidelberg Materials distributed 2.6 EUR as dividends.

In which currency does Heidelberg Materials pay out the dividend?

The dividends of Heidelberg Materials are distributed in EUR.