Holcim AG (SWX:HOLN)
Switzerland · Delayed Price · Currency is CHF 73.34
-2.08 (-2.76%)
Jul 31, 2026, 5:30 PM CET
Holcim AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,778 | 15,724 | 16,201 | 27,009 | 29,189 | 26,834 |
Revenue Growth | 0.34% | -2.94% | -40.02% | -7.47% | 8.78% | 15.95% |
Gross Profit Gross Profit Growth | 6,632 | 6,658 | 7,066 | 11,498 | 11,614 | 11,536 |
Operating Income Operating Income Growth | 2,417 | 2,543 | 2,551 | 4,577 | 3,221 | 4,401 |
Net Income Net Income Growth | 381 | 13,179 | 2,926 | 3,060 | 3,308 | 2,298 |
Earnings Per Share EPS Growth | 0.69 | 23.79 | 5.22 | 5.35 | 5.46 | 3.72 |
EPS Growth | -97.10% | 355.75% | -2.43% | -2.02% | 46.77% | 35.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Building Materials Building Materials Growth | 9,749 | 9,898 | 10,143 |
Building Solutions Building Solutions Growth | 6,028 | 5,825 | 6,058 |
Revenue (Total) Revenue (Total) Growth | 15,778 | 15,724 | 16,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,602 | 5,440 | 5,347 | 6,082 | 9,824 | 6,682 |
Total Debt Total Debt Growth | 10,952 | 9,247 | 13,856 | 14,081 | 16,130 | 16,905 |
Net Cash (Debt) Net Cash Growth | -7,350 | -3,807 | -8,509 | -7,999 | -6,306 | -10,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.29 | -6.87 | -15.19 | -14.05 | -10.47 | -16.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,003 | 2,788 | 5,667 | 5,470 | 4,562 | 5,045 |
Capital Expenditures CapEx Growth | -1,134 | -1,061 | -1,085 | -1,505 | -1,549 | -1,532 |
Free Cash Flow Free Cash Flow Growth | 1,869 | 1,727 | 4,582 | 3,965 | 3,013 | 3,513 |
Free Cash Flow Growth | 8.22% | -62.31% | 15.56% | 31.60% | -14.23% | 0.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.03% | 42.34% | 43.61% | 42.57% | 39.79% | 42.99% |
Operating Margin | 15.32% | 16.17% | 15.75% | 16.95% | 11.04% | 16.40% |
Pretax Margin | 5.68% | 5.94% | 13.06% | 15.45% | 15.61% | 13.58% |
Profit Margin | 2.82% | 2.93% | 9.71% | 11.76% | 12.09% | 9.99% |
FCF Margin | 11.85% | 10.98% | 28.28% | 14.68% | 10.32% | 13.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 3.100 | 2.800 | 2.500 | 2.200 |
Dividend Per Share Growth | -45.16% | -45.16% | 10.71% | 12.00% | 13.64% | 10.00% |
Dividend Yield | 2.32% | 3.99% | 6.34% | 7.43% | 9.10% | 8.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 104.21 | 3.27 | 8.50 | 6.27 | 4.46 | 6.35 |
Forward PE | 18.24 | 22.01 | 13.98 | 12.18 | 11.19 | 10.86 |
P/FCF Ratio | 21.70 | 24.91 | 5.34 | 4.75 | 4.75 | 4.09 |
PS Ratio | 2.57 | 2.74 | 1.51 | 0.70 | 0.49 | 0.54 |