Heidelberg Materials AG (HEI) — Strategic Asset Allocation Index
Heidelberg Materials AG (HEI) has a Strategic Asset Allocation Index of 75.8% as of December 2025. Strategic assets (PP&E of €14.62 Billion plus long-term investments of €-) total €14.62 Billion, measured against net assets of €19.30 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Heidelberg Materials AG net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Heidelberg Materials AG Strategic Asset Allocation Index (2013–2025)
This chart shows how Heidelberg Materials AG's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 75.8%, representing strategic assets of €14.62 Billion against net assets of €19.30 Billion EUR. For live market cap and overall valuation, see Heidelberg Materials AG stock valuation.
Annual Strategic Asset Allocation Index for Heidelberg Materials AG (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Heidelberg Materials AG from 2013 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of Heidelberg Materials AG for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.8% | €14.62 Billion | €14.62 Billion | €- | €19.30 Billion | ▲ +1.7 pp |
| 2024 | 74.1% | €14.80 Billion | €14.80 Billion | €- | €19.97 Billion | ▼ -2.9 pp |
| 2023 | 77.0% | €14.15 Billion | €14.15 Billion | €- | €18.37 Billion | ▼ -0.5 pp |
| 2022 | 77.5% | €13.66 Billion | €13.66 Billion | €- | €17.62 Billion | ▲ +4.1 pp |
| 2021 | 73.4% | €12.23 Billion | €12.23 Billion | €- | €16.66 Billion | ▼ -8.8 pp |
| 2020 | 82.2% | €11.96 Billion | €11.96 Billion | €- | €14.55 Billion | ▼ -1.0 pp |
| 2019 | 83.2% | €15.40 Billion | €13.39 Billion | €2.01 Billion | €18.50 Billion | ▲ +1.0 pp |
| 2018 | 82.2% | €13.83 Billion | €11.82 Billion | €2.01 Billion | €16.82 Billion | ▼ -3.7 pp |
| 2017 | 86.0% | €13.80 Billion | €11.70 Billion | €2.10 Billion | €16.05 Billion | ▲ +1.4 pp |
| 2016 | 84.5% | €15.11 Billion | €12.80 Billion | €2.30 Billion | €17.87 Billion | ▲ +11.6 pp |
| 2015 | 73.0% | €11.66 Billion | €9.87 Billion | €1.78 Billion | €15.98 Billion | ▲ +0.1 pp |
| 2014 | 72.9% | €10.38 Billion | €8.64 Billion | €1.73 Billion | €14.24 Billion | ▼ -9.3 pp |
| 2013 | 82.2% | €10.34 Billion | €8.68 Billion | €1.66 Billion | €12.58 Billion | — |