Heidelberg Materials AG (MEX:HEIN) Cash Flow for Dividends: MXN-12,787 Mil (TTM As of Dec. 2025)


MEX:HEIN Heidelberg Materials AG MEX:HEIN
78 GF Score
Price MXN4,456.48
GF Value MXN2,581.70
! 4 Warning Signs
View Full Analysis

What is Heidelberg Materials AG Cash Flow for Dividends?

Heidelberg Materials AG MEX:HEIN 78 Cash Flow for Dividends is MXN-12,787 Mil as of Dec. 2025. GuruFocus rates MEX:HEIN with a GF Score™ of 78/100 and a GF Value™ of MXN2,581.70. The stock has 4 warning signs investors should review.

Heidelberg Materials AG's cash flow for dividends for the six months ended in Dec. 2025 was MXN0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-12,787 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Heidelberg Materials AG's quarterly payment of dividends increased from Dec. 2024 (MXN0 Mil) to Jun. 2025 (MXN-12,787 Mil) but then declined from Jun. 2025 (MXN-12,787 Mil) to Dec. 2025 (MXN0 Mil).

Heidelberg Materials AG's annual payment of dividends increased from Dec. 2023 (MXN-8,961 Mil) to Dec. 2024 (MXN-11,928 Mil) and increased from Dec. 2024 (MXN-11,928 Mil) to Dec. 2025 (MXN-12,414 Mil).

Heidelberg Materials AG Cash Flow for Dividends Related Terms

Heidelberg Materials AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Heidelberg Materials AG's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heidelberg Materials AG Cash Flow for Dividends Chart

Heidelberg Materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,117.92 -9,465.06 -8,961.00 -11,928.15 -12,414.23

Heidelberg Materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -10,771.20 0.00 -12,787.35 0.00
MEX:HEIN
78GF Score
Heidelberg Materials AG MEX:HEIN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heidelberg Materials AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-12,787 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of MXN-12,787 Mil mean?
Heidelberg Materials AG (MEX:HEIN) has a Cash Flow for Dividends of MXN-12,787 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Heidelberg Materials AG and its competitors.
Is Heidelberg Materials AG's Cash Flow for Dividends too high?
Heidelberg Materials AG's current Cash Flow for Dividends is MXN-12,787 Mil. Overall, Heidelberg Materials AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's Cash Flow for Dividends compare to CRH and VMC?
Heidelberg Materials AG's Cash Flow for Dividends of MXN-12,787 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Building Materials company?
A good Cash Flow for Dividends depends on the Building Materials industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Heidelberg Materials AG and its competitors. Heidelberg Materials AG's current Cash Flow for Dividends is MXN-12,787 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberg Materials AG stock overvalued right now?
Heidelberg Materials AG (MEX:HEIN) has a current Cash Flow for Dividends of MXN-12,787 Mil. The stock's GF Value™ is MXN2,581.70, compared to a current price of MXN4,456.48 — trading 72.6% above its estimated fair value. The current Cash Flow for Dividends is MXN-12,787 Mil. Heidelberg Materials AG's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Heidelberg Materials AG (MEX:HEIN), the current Cash Flow for Dividends is MXN-12,787 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heidelberg Materials AG (MEX:HEIN) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials AG stock appears to be overvalued. The current stock price of MXN4,456.48 is trading 72.6% above its estimated GF Value™ of MXN2,581.70.

Key valuation signals for MEX:HEIN:

  • Cash Flow for Dividends: MXN-12,787 Mil
  • GF Value™: MXN2,581.70 vs. price of MXN4,456.48 (72.6% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the MEX:HEIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heidelberg Materials AG Business Description

Address Berliner Strasse 6, Heidelberg, BW, DEU, 69120
Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. Europe is the company's largest market contributing nearly half of group sales. Heidelberg Materials is listed in Germany and has 55,000 employees.
78GF Score

Get the complete analysis for MEX:HEIN

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,456.48
Price
MXN2,581.70
GF Value