Holcim AG (ETR:HLBN)

Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of EUR 41.90 billion. The enterprise value is 46.85 billion.

Market Cap	41.90B
Enterprise Value	46.85B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	553.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	35.67%
Float	482.55M

Valuation Ratios

The trailing PE ratio is 2.96 and the forward PE ratio is 19.31.

PE Ratio	2.96
Forward PE	19.31
PS Ratio	2.48
PB Ratio	2.43
P/TBV Ratio	4.71
P/FCF Ratio	22.59
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 25.26.

EV / Earnings	3.31
EV / Sales	2.72
EV / EBITDA	11.62
EV / EBIT	16.69
EV / FCF	25.26

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.

Current Ratio	1.32
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	2.77
Debt / FCF	5.35
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	351,854
Profits Per Employee	294,905
Employee Count	48,000
Asset Turnover	0.36
Inventory Turnover	3.75

Taxes

In the past 12 months, Holcim AG has paid 509.12 million in taxes.

Income Tax	509.12M
Effective Tax Rate	50.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	83.18
200-Day Moving Average	78.73
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	1,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Holcim AG had revenue of EUR 16.89 billion and earned 14.16 billion in profits. Earnings per share was 25.55.

Revenue	16.89B
Gross Profit	7.15B
Operating Income	2.39B
Pretax Income	1.00B
Net Income	14.16B
EBITDA	3.36B
EBIT	2.39B
Earnings Per Share (EPS)	25.55

Balance Sheet

The company has 5.85 billion in cash and 9.93 billion in debt, with a net cash position of -4.09 billion.

Cash & Cash Equivalents	5.85B
Total Debt	9.93B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	17.28B
Book Value Per Share	29.86
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.14B
Free Cash Flow	1.85B
FCF Per Share	n/a

Margins

Gross margin is 42.34%, with operating and profit margins of 14.12% and 83.81%.

Gross Margin	42.34%
Operating Margin	14.12%
Pretax Margin	5.94%
Profit Margin	83.81%
EBITDA Margin	19.91%
EBIT Margin	14.12%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 4.11%.

Dividend Per Share	3.31
Dividend Yield	4.11%
Dividend Growth (YoY)	18.31%
Years of Dividend Growth	4
Payout Ratio	13.01%
Buyback Yield	1.06%
Shareholder Yield	5.17%
Earnings Yield	33.79%
FCF Yield	4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 8, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4