Germany · Delayed Price · Currency is EUR Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of EUR 38.53 billion. The enterprise value is 48.46 billion.
| Market Cap | 38.53B |
| Enterprise Value | 48.46B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 551.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 494.98M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 18.75.
| PE Ratio | 11.40 |
| Forward PE | 18.75 |
| PS Ratio | 1.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.34 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 445,533 |
| Profits Per Employee | 53,630 |
| Employee Count | 63,665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Holcim AG has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 79.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 359 |
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 3.38 billion in profits. Earnings per share was 6.18.
| Revenue | 28.08B |
| Gross Profit | 12.44B |
| Operating Income | 4.66B |
| Pretax Income | 4.78B |
| Net Income | 3.38B |
| EBITDA | 6.42B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.31%, with operating and profit margins of 16.58% and 12.05%.
| Gross Margin | 44.31% |
| Operating Margin | 16.58% |
| Pretax Margin | 17.03% |
| Profit Margin | 12.05% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 16.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 18.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 8.77% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |