Holcim AG (HCMLF)
OTCMKTS
· Delayed Price · Currency is USD
106.84
-8.16 (-7.10%)
Mar 31, 2025, 4:00 PM EST
Holcim AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 59,731 | 54,162 | 45,405 | 31,483 | 31,209 | 33,725 | Upgrade
|
| Market Cap Growth | 19.29% | 19.29% | 44.22% | 0.88% | -7.46% | 0.50% | Upgrade
|
| Enterprise Value | 70,179 | 67,063 | 59,743 | 49,527 | 47,972 | 48,934 | Upgrade
|
| Last Close Price | 106.84 | 97.85 | 78.38 | 52.10 | 50.78 | 56.67 | Upgrade
|
| PE Ratio | 18.52 | 16.80 | 12.57 | 8.85 | 12.48 | 17.77 | Upgrade
|
| PS Ratio | 1.86 | 1.86 | 1.42 | 1.00 | 1.06 | 1.29 | Upgrade
|
| PB Ratio | 1.76 | 1.76 | 1.43 | 0.98 | 0.93 | 1.04 | Upgrade
|
| P/TBV Ratio | 4.78 | 4.78 | 3.72 | 2.20 | 2.32 | 2.27 | Upgrade
|
| P/FCF Ratio | 12.22 | 12.22 | 9.64 | 9.66 | 8.10 | 8.52 | Upgrade
|
| P/OCF Ratio | 8.66 | 8.66 | 6.99 | 6.38 | 5.64 | 6.46 | Upgrade
|
| EV/Sales Ratio | 2.35 | 2.30 | 1.86 | 1.57 | 1.63 | 1.87 | Upgrade
|
| EV/EBITDA Ratio | 9.32 | 10.19 | 8.56 | 8.58 | 7.92 | 8.95 | Upgrade
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| EV/EBIT Ratio | 13.39 | 14.01 | 11.82 | 13.08 | 11.46 | 14.98 | Upgrade
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| EV/FCF Ratio | 15.83 | 15.13 | 12.69 | 15.20 | 12.45 | 12.36 | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.50 | 0.53 | 0.55 | 0.56 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 2.18 | 2.18 | 2.26 | 2.83 | 2.87 | 2.65 | Upgrade
|
| Debt / FCF Ratio | 3.45 | 3.45 | 3.55 | 5.35 | 4.81 | 3.93 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.49 | 0.50 | 0.47 | 0.42 | Upgrade
|
| Inventory Turnover | 4.99 | 4.99 | 5.48 | 6.22 | 6.70 | 6.01 | Upgrade
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| Quick Ratio | 0.88 | 0.88 | 1.06 | 1.49 | 1.06 | 1.01 | Upgrade
|
| Current Ratio | 1.25 | 1.25 | 1.44 | 1.90 | 1.41 | 1.33 | Upgrade
|
| Return on Equity (ROE) | 11.11% | 11.11% | 11.26% | 11.74% | 9.07% | 6.66% | Upgrade
|
| Return on Assets (ROA) | 5.07% | 5.07% | 4.83% | 3.73% | 4.22% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 6.56% | 6.56% | 6.14% | 4.70% | 5.31% | 4.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 9.70% | 7.20% | 7.60% | 6.40% | Upgrade
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| Earnings Yield | 5.40% | 5.96% | 8.00% | 11.36% | 8.08% | 5.69% | Upgrade
|
| FCF Yield | 7.42% | 8.18% | 10.37% | 10.35% | 12.35% | 11.74% | Upgrade
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| Dividend Yield | 3.50% | 3.50% | 4.24% | 5.19% | 4.75% | 3.99% | Upgrade
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| Payout Ratio | 54.10% | 54.10% | 47.09% | 40.87% | 54.18% | 73.42% | Upgrade
|
| Buyback Yield / Dilution | 1.63% | 1.63% | 5.48% | 1.60% | 0.15% | -1.05% | Upgrade
|
| Total Shareholder Return | 1.63% | 5.12% | 9.72% | 6.79% | 4.90% | 2.94% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.