Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of EUR 53.72 billion. The enterprise value is 63.60 billion.

Market Cap	53.72B
Enterprise Value	63.60B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	551.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	494.98M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 14.22.

PE Ratio	17.25
Forward PE	14.22
PS Ratio	1.91
PB Ratio	1.80
P/TBV Ratio	4.91
P/FCF Ratio	12.55
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 14.85.

EV / Earnings	20.42
EV / Sales	2.25
EV / EBITDA	8.94
EV / EBIT	12.83
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	0.88
Debt / Equity	0.50
Debt / EBITDA	2.18
Debt / FCF	3.45
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	446,584
Profits Per Employee	49,416
Employee Count	63,665
Asset Turnover	0.49
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	264

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 28.15 billion and earned 3.11 billion in profits. Earnings per share was 5.56.

Revenue	28.15B
Gross Profit	12.38B
Operating Income	4.62B
Pretax Income	4.29B
Net Income	3.11B
EBITDA	6.36B
EBIT	4.62B
Earnings Per Share (EPS)	5.56

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 14.77 billion in debt, giving a net cash position of -9.06 billion.

Cash & Cash Equivalents	5.70B
Total Debt	14.77B
Net Cash	-9.06B
Net Cash Per Share	n/a
Equity (Book Value)	29.80B
Book Value Per Share	52.69
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -1.76 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	6.04B
Capital Expenditures	-1.76B
Free Cash Flow	4.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.98%, with operating and profit margins of 16.43% and 11.08%.

Gross Margin	43.98%
Operating Margin	16.43%
Pretax Margin	15.23%
Profit Margin	11.08%
EBITDA Margin	22.59%
EBIT Margin	16.43%
FCF Margin	15.21%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.77%.

Dividend Per Share	2.80
Dividend Yield	2.77%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	3
Payout Ratio	54.10%
Buyback Yield	1.63%
Shareholder Yield	4.40%
Earnings Yield	5.80%
FCF Yield	7.97%

Dividend Details

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	n/a