Holcim AG (LON:0QKY)
London flag London · Delayed Price · Currency is GBP · Price in CHF
66.95
+0.71 (1.07%)
At close: Aug 28, 2025

Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of GBP 34.16 billion. The enterprise value is 39.95 billion.

Market Cap34.16B
Enterprise Value 39.95B

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 551.02M
Shares Outstanding n/a
Shares Change (YoY) -1.53%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 494.98M

Valuation Ratios

The trailing PE ratio is 2.41 and the forward PE ratio is 18.91.

PE Ratio 2.41
Forward PE 18.91
PS Ratio 1.42
PB Ratio 2.43
P/TBV Ratio 4.96
P/FCF Ratio 11.01
P/OCF Ratio 7.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.88.

EV / Earnings 2.82
EV / Sales 1.65
EV / EBITDA 6.38
EV / EBIT 9.08
EV / FCF 12.88

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 8.33%.

Return on Equity (ROE) 15.47%
Return on Assets (ROA) 6.42%
Return on Invested Capital (ROIC) 8.33%
Return on Capital Employed (ROCE) 16.55%
Revenue Per Employee 501,477
Profits Per Employee 294,821
Employee Count63,665
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 -17.36% in the last 52 weeks. The beta is 0.84, so Holcim AG's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -17.36%
50-Day Moving Average 65.02
200-Day Moving Average 85.50
Relative Strength Index (RSI) 49.95
Average Volume (20 Days) 90,624

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.

Revenue24.07B
Gross Profit 10.59B
Operating Income 4.07B
Pretax Income 3.93B
Net Income 14.15B
EBITDA 5.56B
EBIT 4.07B
Earnings Per Share (EPS) 25.50
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 43.99%, with operating and profit margins of 16.93% and 58.79%.

Gross Margin 43.99%
Operating Margin 16.93%
Pretax Margin 16.32%
Profit Margin 58.79%
EBITDA Margin 23.11%
EBIT Margin 16.93%
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 5.70%
Earnings Yield 41.42%
FCF Yield 9.08%
Dividend Details

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