Holcim AG (LON:0QKY)

Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of GBP 33.33 billion. The enterprise value is 41.92 billion.

Market Cap	33.33B
Enterprise Value	41.92B

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)	-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 12.94 and the forward PE ratio is 18.61.

PE Ratio	12.94
Forward PE	18.61
PS Ratio	1.43
PB Ratio	1.35
P/TBV Ratio	3.68
P/FCF Ratio	9.41
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 11.84.

EV / Earnings	16.27
EV / Sales	1.72
EV / EBITDA	7.13
EV / EBIT	9.64
EV / FCF	11.84

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	369,311
Profits Per Employee	40,865
Employee Count	63,665
Asset Turnover	0.49
Inventory Turnover	4.99

Taxes

In the past 12 months, Holcim AG has paid 864.72 million in taxes.

Income Tax	864.72M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.86, so Holcim AG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.73%
50-Day Moving Average	75.25
200-Day Moving Average	87.15
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	142,663

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 23.28 billion and earned 2.58 billion in profits. Earnings per share was 4.60.

Revenue	23.28B
Gross Profit	10.24B
Operating Income	3.82B
Pretax Income	3.55B
Net Income	2.58B
EBITDA	5.26B
EBIT	3.82B
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 4.72 billion in cash and 12.21 billion in debt, giving a net cash position of -7.50 billion.

Cash & Cash Equivalents	4.72B
Total Debt	12.21B
Net Cash	-7.50B
Net Cash Per Share	n/a
Equity (Book Value)	24.64B
Book Value Per Share	43.57
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.45 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-1.45B
Free Cash Flow	3.54B
FCF Per Share	n/a

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 2.79, which amounts to a dividend yield of 4.29%.

Dividend Per Share	2.79
Dividend Yield	4.29%
Dividend Growth (YoY)	13.38%
Years of Dividend Growth	3
Payout Ratio	54.10%
Buyback Yield	1.63%
Shareholder Yield	5.91%
Earnings Yield	7.73%
FCF Yield	10.62%

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