Holcim AG (LON:0QKY)

Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of GBP 34.56 billion. The enterprise value is 40.46 billion.

Market Cap	34.56B
Enterprise Value	40.46B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	538.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	38.93%
Float	482.55M

Valuation Ratios

The trailing PE ratio is 2.44 and the forward PE ratio is 19.37.

PE Ratio	2.44
Forward PE	19.37
PS Ratio	1.44
PB Ratio	2.46
P/TBV Ratio	5.02
P/FCF Ratio	11.14
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.04.

EV / Earnings	2.86
EV / Sales	1.64
EV / EBITDA	6.33
EV / EBIT	9.01
EV / FCF	13.04

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	501,477
Profits Per Employee	294,821
Employee Count	63,665
Asset Turnover	0.61
Inventory Turnover	6.00

Taxes

In the past 12 months, Holcim AG has paid 921.46 million in taxes.

Income Tax	921.46M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.85, so Holcim AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.89%
50-Day Moving Average	67.14
200-Day Moving Average	81.09
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	351,926

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 GBP 24.07 billion and earned 14.15 billion in profits. Earnings per share was 25.50.

Revenue	24.07B
Gross Profit	10.59B
Operating Income	4.08B
Pretax Income	3.93B
Net Income	14.15B
EBITDA	5.56B
EBIT	4.08B
Earnings Per Share (EPS)	25.50

Balance Sheet

The company has 3.89 billion in cash and 9.01 billion in debt, giving a net cash position of -5.12 billion.

Cash & Cash Equivalents	3.89B
Total Debt	9.01B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	14.06B
Book Value Per Share	24.34
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.10 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-1.50B
Free Cash Flow	3.10B
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 2.79, which amounts to a dividend yield of 4.16%.

Dividend Per Share	2.79
Dividend Yield	4.16%
Dividend Growth (YoY)	13.38%
Years of Dividend Growth	3
Payout Ratio	11.12%
Buyback Yield	1.53%
Shareholder Yield	5.69%
Earnings Yield	40.94%
FCF Yield	8.98%

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	7