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Holcim AG (SWX:HOLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
70.30
+0.62 (0.89%)
Aug 21, 2026, 5:31 PM CET

Holcim AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,77815,72416,20127,00929,18926,834
Revenue Growth
0.34%-2.94%-40.02%-7.47%8.78%15.95%
Gross Profit
6,6326,6587,06611,47312,19411,448
Operating Income
2,0892,2212,2884,2413,5023,816
Net Income
38113,1792,9223,0433,2912,280
Earnings Per Share
0.6823.785.215.355.463.72
EPS Growth
-97.13%356.22%-2.56%-2.02%46.77%35.77%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Building Materials
9,7499,89810,143
Building Solutions
6,0285,8256,058
Revenue (Total)
15,77815,72416,201

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6025,4435,3526,0879,8306,688
Total Debt
10,9529,24713,85614,08116,13016,905
Net Cash (Debt)
-7,350-3,804-8,504-7,994-6,300-10,217
Net Cash Growth
------
Net Cash Per Share
-13.25-6.87-15.19-14.04-10.46-16.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0032,7885,6675,4704,5625,045
Capital Expenditures
-1,134-1,061-1,085-1,505-1,549-1,532
Free Cash Flow
1,8691,7274,5823,9653,0133,513
Free Cash Flow Growth
8.22%-62.31%15.56%31.60%-14.23%0.26%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.03%42.34%43.61%42.48%41.78%42.66%
Operating Margin
13.24%14.12%14.12%15.70%12.00%14.22%
Pretax Margin
5.68%5.94%13.06%15.45%15.61%13.58%
Profit Margin
2.42%83.81%18.04%11.27%11.28%8.50%
FCF Margin
11.85%10.98%28.28%14.68%10.32%13.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7001.7003.1002.8002.5002.200
Dividend Per Share Growth
-45.16%-45.16%10.71%12.00%13.64%10.00%
Dividend Yield
2.44%2.24%7.38%9.14%11.74%11.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.893.1816.8012.578.8512.48
Forward PE
17.2922.0113.9812.1811.1910.86
P/FCF Ratio
20.8124.2610.719.649.668.10
PS Ratio
2.462.663.031.421.001.06