Holcim AG (FRA:HLB)

Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of EUR 43.35 billion. The enterprise value is 50.05 billion.

Market Cap	43.35B
Enterprise Value	50.05B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	38.01%
Float	482.55M

Valuation Ratios

The trailing PE ratio is 2.63 and the forward PE ratio is 20.73.

PE Ratio	2.63
Forward PE	20.73
PS Ratio	1.54
PB Ratio	2.64
P/TBV Ratio	5.39
P/FCF Ratio	11.98
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.83.

EV / Earnings	3.03
EV / Sales	1.78
EV / EBITDA	6.90
EV / EBIT	9.81
EV / FCF	13.83

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.64.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	0.64
Debt / EBITDA	1.52
Debt / FCF	2.90
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	585,022
Profits Per Employee	343,938
Employee Count	63,665
Asset Turnover	0.61
Inventory Turnover	6.00

Taxes

In the past 12 months, Holcim AG has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.98%
50-Day Moving Average	14.81
200-Day Moving Average	17.62
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	210

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 28.08 billion and earned 16.51 billion in profits. Earnings per share was 29.74.

Revenue	28.08B
Gross Profit	12.35B
Operating Income	4.76B
Pretax Income	4.58B
Net Income	16.51B
EBITDA	6.49B
EBIT	4.76B
Earnings Per Share (EPS)	29.74

Balance Sheet

The company has 4.53 billion in cash and 10.51 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	4.53B
Total Debt	10.51B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	16.40B
Book Value Per Share	28.39
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -1.75 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-1.75B
Free Cash Flow	3.62B
FCF Per Share	n/a

Margins

Gross margin is 43.99%, with operating and profit margins of 16.94% and 58.79%.

Gross Margin	43.99%
Operating Margin	16.94%
Pretax Margin	16.32%
Profit Margin	58.79%
EBITDA Margin	23.12%
EBIT Margin	16.94%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 9.67, which amounts to a dividend yield of 60.44%.

Dividend Per Share	9.67
Dividend Yield	60.44%
Dividend Growth (YoY)	1,733.14%
Years of Dividend Growth	3
Payout Ratio	11.12%
Buyback Yield	1.53%
Shareholder Yield	61.97%
Earnings Yield	38.08%
FCF Yield	8.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7