Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of 45.12 billion. The enterprise value is 50.86 billion.
| Market Cap | 45.12B |
| Enterprise Value | 50.86B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 36.12% |
| Float | 496.91M |
Valuation Ratios
The trailing PE ratio is 2.71 and the forward PE ratio is 17.47.
| PE Ratio | 2.71 |
| Forward PE | 17.47 |
| PS Ratio | 2.28 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 23.35.
| EV / Earnings | 3.06 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 15.61 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.35 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 434,911 |
| Profits Per Employee | 364,518 |
| Employee Count | 46,055 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Holcim AG has paid 597.77 million in taxes.
| Income Tax | 597.77M |
| Effective Tax Rate | 50.75% |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.66, so Holcim AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 245,323 |
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 19.83 billion and earned 16.62 billion in profits. Earnings per share was 29.99.
| Revenue | 19.83B |
| Gross Profit | 8.40B |
| Operating Income | 2.80B |
| Pretax Income | 1.18B |
| Net Income | 16.62B |
| EBITDA | 3.95B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 29.99 |
Balance Sheet
The company has 6.86 billion in cash and 11.66 billion in debt, with a net cash position of -4.80 billion.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 11.66B |
| Net Cash | -4.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 35.06 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 2.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.34%, with operating and profit margins of 14.12% and 83.81%.
| Gross Margin | 42.34% |
| Operating Margin | 14.12% |
| Pretax Margin | 5.94% |
| Profit Margin | 83.81% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 14.12% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 68.49%.
| Dividend Per Share | 11.33 |
| Dividend Yield | 68.49% |
| Dividend Growth (YoY) | 1,893.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.01% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 69.55% |
| Earnings Yield | 36.84% |
| FCF Yield | 4.83% |
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 10, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |