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 Income Statement
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 |
| 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% |
Cost of Revenue | 9,146 | 9,066 | 9,135 | 15,511 | 17,575 | 15,298 |
Gross Profit | 6,632 | 6,658 | 7,066 | 11,498 | 11,614 | 11,536 |
Selling, General & Admin | 4,535 | 4,429 | 4,768 | 7,224 | 8,700 | 7,609 |
Other Operating Expenses | -320 | -314 | -253 | -304 | -308 | -474 |
Total Operating Expenses | 4,215 | 4,115 | 4,515 | 6,920 | 8,392 | 7,135 |
Operating Income | 2,417 | 2,543 | 2,551 | 4,577 | 3,221 | 4,401 |
Interest Income | 140 | 148 | 162 | 234 | 200 | 89 |
Interest Expense | -344 | -406 | -517 | -697 | -641 | -652 |
Other Non-Operating Income (Expense) | -1,318 | -1,351 | -80 | 59 | 1,775 | -195 |
Total Non-Operating Income (Expense) | -1,522 | -1,609 | -435 | -404 | 1,334 | -758 |
Pretax Income | 896 | 934 | 2,116 | 4,174 | 4,555 | 3,644 |
Provision for Income Taxes | 451 | 474 | 544 | 999 | 1,027 | 963 |
Net Income | 445 | 460 | 1,573 | 3,175 | 3,528 | 2,681 |
Minority Interest in Earnings | 52 | 71 | 115 | 115 | 220 | 383 |
Earnings From Discontinued Operations | -12 | 12,790 | 1,469 | - | - | - |
Net Income to Common | 381 | 13,179 | 2,926 | 3,060 | 3,308 | 2,298 |
Net Income Growth | -97.11% | 350.41% | -4.38% | -7.50% | 43.95% | 35.41% |
Shares Outstanding (Basic) | 553 | 553 | 558 | 567 | 601 | 611 |
Shares Outstanding (Diluted) | 553 | 554 | 560 | 569 | 602 | 612 |
Shares Change | -0.17% | -1.06% | -1.63% | -5.48% | -1.60% | -0.15% |
EPS (Basic) | 0.69 | 23.85 | 5.24 | 5.37 | 5.48 | 3.73 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 3.38 | 3.12 | 8.18 | 6.97 | 5.00 | 5.74 |
Dividends Per Share | 1.700 | 1.700 | 3.100 | 2.800 | 2.500 | 2.200 |
Dividend Growth | 0% | -45.16% | 10.71% | 12.00% | 13.64% | 10.00% |
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% |
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% |
EBITDA | 3,857 | 3,894 | 3,880 | 6,653 | 6,066 | 6,738 |
EBITDA Margin | 24.45% | 24.76% | 23.95% | 24.63% | 20.78% | 25.11% |
EBIT | 2,417 | 2,543 | 2,551 | 4,577 | 3,221 | 4,401 |
EBIT Margin | 15.32% | 16.17% | 15.75% | 16.95% | 11.04% | 16.40% |
Effective Tax Rate | 50.33% | 50.75% | 25.71% | 23.93% | 22.55% | 26.43% |