Heidelberg Materials AG (LTS:0MG2) Other Financing: €-256 Mil (TTM As of Dec. 2025)

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LTS:0MG2 Heidelberg Materials AG LTS:0MG2
73 GF Score
Price €168.93
GF Value €105.83
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Heidelberg Materials AG Other Financing?

Heidelberg Materials AG LTS:0MG2 -1.54% 73 Other Financing is €-256 Mil as of Dec. 2025. GuruFocus rates LTS:0MG2 with a GF Score™ of 73/100 and a GF Value™ of €105.83 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Heidelberg Materials AG's Other Financing for the six months ended in Dec. 2025 was €-559 Mil.

Heidelberg Materials AG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-256 Mil.

Heidelberg Materials AG Other Financing Historical Data

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The historical data trend for Heidelberg Materials AG's Other Financing 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 Other Financing Chart

Heidelberg Materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -281.30 -246.80 149.60 -100.40 -255.60

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
Other Financing 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 -113.20 -21.20 -79.20 303.80 -559.40
LTS:0MG2
73GF Score
Heidelberg Materials AG LTS:0MG2
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-256 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-256 Mil mean?
Heidelberg Materials AG (LTS:0MG2) has a Other Financing of €-256 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Heidelberg Materials AG and its competitors.
Is Heidelberg Materials AG's Other Financing too high?
Heidelberg Materials AG's current Other Financing is €-256 Mil. Overall, Heidelberg Materials AG has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's Other Financing compare to CRH and VMC?
Heidelberg Materials AG's Other Financing of €-256 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 Other Financing for a Building Materials company?
A good Other Financing depends on the Building Materials industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Heidelberg Materials AG and its competitors. Heidelberg Materials AG's current Other Financing is €-256 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?
Based on GuruFocus' analysis, Heidelberg Materials AG (LTS:0MG2) is currently considered Significantly Overvalued. The stock's GF Value™ is €105.83, compared to a current price of €168.93 — trading 59.6% above its estimated fair value. The current Other Financing is €-256 Mil. Heidelberg Materials AG's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Heidelberg Materials AG (LTS:0MG2), the current Other Financing is €-256 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 (LTS:0MG2) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials AG stock appears to be overvalued. The current stock price of €168.93 is trading 59.6% above its estimated GF Value™ of €105.83. GuruFocus considers Heidelberg Materials AG to be Significantly Overvalued.

Key valuation signals for LTS:0MG2:

  • Other Financing: €-256 Mil
  • GF Value™: €105.83 vs. price of €168.93 (59.6% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LTS:0MG2 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.
73GF Score

Get the complete analysis for LTS:0MG2

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€168.93
Price
€105.83
GF Value