Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of GBP 43.04 billion. The enterprise value is 53.44 billion.

Market Cap	43.04B
Enterprise Value	53.44B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	487.67M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.32.

EV / Earnings	20.19
EV / Sales	2.24
EV / EBITDA	9.00
EV / EBIT	12.83
EV / FCF	15.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	2.26
Debt / FCF	3.64
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	371,317
Profits Per Employee	41,705
Employee Count	63,448
Asset Turnover	0.50
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.47%
50-Day Moving Average	87.86
200-Day Moving Average	82.03
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	84,402

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 23.56 billion and earned 2.65 billion in profits. Earnings per share was 4.70.

Revenue	23.56B
Gross Profit	10.25B
Operating Income	3.86B
Pretax Income	3.58B
Net Income	2.65B
EBITDA	5.28B
EBIT	3.86B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 12.68 billion in debt, giving a net cash position of -9.61 billion.

Cash & Cash Equivalents	3.07B
Total Debt	12.68B
Net Cash	-9.61B
Net Cash Per Share	n/a
Equity (Book Value)	23.83B
Book Value Per Share	41.23
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-1.39B
Free Cash Flow	3.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 16.38% and 11.28%.

Gross Margin	43.49%
Operating Margin	16.38%
Pretax Margin	15.20%
Profit Margin	11.28%
EBITDA Margin	22.43%
EBIT Margin	16.38%
FCF Margin	14.80%

Dividends & Yields

Holcim AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.58%
Years of Dividend Growth	2
Payout Ratio	53.13%
Buyback Yield	3.82%
Shareholder Yield	3.82%
Earnings Yield	6.19%
FCF Yield	n/a

Dividend Details

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	n/a