Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of 60.35 billion. The enterprise value is 70.82 billion.
| Market Cap | 60.35B |
| Enterprise Value | 70.82B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 494.98M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 15.98.
| EV / Earnings | 21.96 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.49 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.45 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 462,350 |
| Profits Per Employee | 51,160 |
| Employee Count | 63,665 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 1.03, so Holcim AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 72,821 |
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 29.14 billion and earned 3.22 billion in profits. Earnings per share was 5.76.
| Revenue | 29.14B |
| Gross Profit | 12.82B |
| Operating Income | 4.79B |
| Pretax Income | 4.44B |
| Net Income | 3.22B |
| EBITDA | 6.58B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 5.91 billion in cash and 15.29 billion in debt, giving a net cash position of -9.38 billion.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 15.29B |
| Net Cash | -9.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.85B |
| Book Value Per Share | 54.55 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -1.82 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 4.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.98%, with operating and profit margins of 16.43% and 11.08%.
| Gross Margin | 43.98% |
| Operating Margin | 16.43% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.08% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 16.43% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.10% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.34% |
| FCF Yield | 7.34% |
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 |