Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of 54.56 billion. The enterprise value is 67.55 billion.
| Market Cap | 54.56B |
| Enterprise Value | 67.55B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 13, 2024 |
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 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 15.32.
| EV / Earnings | 20.20 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.98 |
| 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 | 469,268 |
| Profits Per Employee | 52,706 |
| 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 +25.44% in the last 52 weeks. The beta is 1.07, so Holcim AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 90,190 |
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 29.77 billion and earned 3.34 billion in profits. Earnings per share was 5.94.
| Revenue | 29.77B |
| Gross Profit | 12.95B |
| Operating Income | 4.88B |
| Pretax Income | 4.53B |
| Net Income | 3.34B |
| EBITDA | 6.68B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 3.88 billion in cash and 16.02 billion in debt, giving a net cash position of -12.14 billion.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 16.02B |
| Net Cash | -12.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.11B |
| Book Value Per Share | 52.11 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -1.76 billion, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 4.41B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.13% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |