Holcim AG (SWX:HOLN)
Switzerland · Delayed Price · Currency is CHF 70.30
+0.62 (0.89%)
Aug 21, 2026, 5:31 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 | -1.52% | -2.94% | -40.02% | -7.47% | 8.78% | 15.95% |
Cost of Revenue | 9,146 | 9,066 | 9,135 | 15,536 | 16,995 | 15,386 |
Gross Profit | 6,632 | 6,658 | 7,066 | 11,473 | 12,194 | 11,448 |
Selling, General & Admin | 4,543 | 4,437 | 4,778 | 7,232 | 8,692 | 7,632 |
Operating Expenses | 4,543 | 4,437 | 4,778 | 7,232 | 8,692 | 7,632 |
Operating Income | 2,089 | 2,221 | 2,288 | 4,241 | 3,502 | 3,816 |
Interest Expense | -305 | -325 | -414 | -553 | -450 | -403 |
Interest & Investment Income | 105 | 103 | 120 | 174 | 116 | 68 |
Earnings From Equity Investments | 342 | 337 | 277 | 340 | 325 | 467 |
Currency Exchange Gain (Loss) | 20 | 20 | -7 | -10 | -30 | -13 |
Other Non Operating Income (Expenses) | -39 | -115 | -73 | -58 | -101 | -248 |
EBT Excluding Unusual Items | 2,212 | 2,241 | 2,191 | 4,134 | 3,362 | 3,687 |
Impairment of Goodwill | - | - | - | - | - | -192 |
Gain (Loss) on Sale of Assets | -1,316 | -1,307 | -75 | 40 | 1,773 | -131 |
Asset Writedown | - | - | - | - | -580 | 280 |
Pretax Income | 896 | 934 | 2,116 | 4,174 | 4,555 | 3,644 |
Income Tax Expense | 451 | 474 | 544 | 999 | 1,027 | 963 |
Earnings From Continuing Operations | 445 | 460 | 1,572 | 3,175 | 3,528 | 2,681 |
Earnings From Discontinued Operations | -12 | 12,790 | 1,469 | - | - | - |
Net Income to Company | 433 | 13,250 | 3,041 | 3,175 | 3,528 | 2,681 |
Minority Interest in Earnings | -52 | -71 | -115 | -115 | -220 | -383 |
Net Income | 381 | 13,179 | 2,926 | 3,060 | 3,308 | 2,298 |
Preferred Dividends & Other Adjustments | - | - | 4 | 17 | 17 | 18 |
Net Income to Common | 381 | 13,179 | 2,922 | 3,043 | 3,291 | 2,280 |
Net Income Growth | -97.53% | 351.03% | -3.98% | -7.54% | 44.34% | 35.80% |
Shares Outstanding (Basic) | 553 | 553 | 558 | 567 | 601 | 611 |
Shares Outstanding (Diluted) | 555 | 554 | 560 | 569 | 602 | 612 |
Shares Change | -0.05% | -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) | 0.68 | 23.78 | 5.21 | 5.35 | 5.46 | 3.72 |
EPS Growth | -97.54% | 356.22% | -2.56% | -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 Per Share | 3.37 | 3.12 | 8.18 | 6.96 | 5.00 | 5.74 |
Dividend Per Share | 1.700 | 1.700 | 3.100 | 2.800 | 2.500 | 2.200 |
Dividend Growth | -45.16% | -45.16% | 10.71% | 12.00% | 13.64% | 10.00% |
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% |
Profit Margin | 2.42% | 83.81% | 18.04% | 11.27% | 11.28% | 8.50% |
Free Cash Flow Margin | 11.85% | 10.98% | 28.28% | 14.68% | 10.32% | 13.09% |
EBITDA | 2,988 | 3,131 | 3,223 | 5,859 | 5,338 | 5,522 |
EBITDA Margin | 18.94% | 19.91% | 19.89% | 21.69% | 18.29% | 20.58% |
D&A For EBITDA | 899 | 910 | 935 | 1,618 | 1,836 | 1,706 |
EBIT | 2,089 | 2,221 | 2,288 | 4,241 | 3,502 | 3,816 |
EBIT Margin | 13.24% | 14.12% | 14.12% | 15.70% | 12.00% | 14.22% |
Effective Tax Rate | 50.33% | 50.75% | 25.71% | 23.93% | 22.55% | 26.43% |