Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Heidelberg Materials AG Unsponsored ADR (HDLMY) had Return on Tangible Equity of 21.78% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$24.40B
Net Income	$2.20B
Cost of Goods Sold	$8.81B
Gross Profit	$15.59B
Operating Expenses	$20.58B
Operating Income	$3.83B
Non-Operating Income/Expense	$-517.16M
Pre-Tax Income	$3.31B
Normalized Pre-Tax Income	$3.31B
Income after Taxes	$2.46B
Income from Continuous Operations	$2.46B
Consolidated Net Income/Loss	$2.41B
Normalized Income after Taxes	$2.46B
EBIT	$3.83B
EBITDA	$5.41B
Weighted-Average Shares Outstanding (Basic)	888.40M
Weighted-Average Shares Outstanding (Diluted)	888.40M
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.47
Balance Sheet Financials
Current Assets	$9.73B
Property, Plant, and Equipment	$16.55B
Long-Term Assets	$31.15B
Total Assets	$40.89B
Current Liabilities	$7.88B
Long-Term Debt	$6.47B
Long-Term Liabilities	$11.18B
Total Liabilities	$19.05B
Common Equity	$21.84B
Tangible Shareholders Equity	$11.29B
Shareholders Equity	$21.84B
Common Shares Outstanding	892.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.68B
Cash Flow from Investing Activities	$-2.50B
Cash Flow from Financial Activities	$-1.76B
Beginning Cash	$3.64B
End Cash	$2.97B
Increase/Decrease in Cash	$-671.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-804.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.36
Gross Margin	63.88%
Operating Margin	15.68%
EBIT Margin	15.68%
EBITDA Margin	22.16%
Pre-Tax Profit Margin	13.56%
Profit Margin	9.00%
Free Cash Flow	$2.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	2.81
Receiveable Turnover	6.82
Days Sales in Receivables	53.55
Return on Equity	11.26%
Return on Tangible Equity	21.78%
Return on Assets	6.01%
Return on Investments	8.69%
Book Value Per Share	$24.48
Free Cash Flow per Share	$2.59
Operating Cash Flow per Share	$4.15

Data from Zacks Investment Research, Inc.