Holcim AG (SWX:HOLN)
70.30
+0.62 (0.89%)
Aug 21, 2026, 5:31 PM CET
Holcim AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 38,885 | 41,894 | 49,081 | 38,234 | 29,112 | 28,451 | |
Market Cap Growth | 4.21% | -14.64% | 28.37% | 31.34% | 2.32% | -4.65% |
Enterprise Value | 47,120 | 48,146 | 60,771 | 50,307 | 45,797 | 43,732 |
Last Close Price | 70.30 | 75.93 | 41.98 | 30.64 | 21.30 | 19.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 99.89 | 3.18 | 16.80 | 12.57 | 8.85 | 12.48 |
Forward PE | 17.29 | 22.01 | 13.98 | 12.18 | 11.19 | 10.86 |
PS Ratio | 2.46 | 2.66 | 3.03 | 1.42 | 1.00 | 1.06 |
PB Ratio | 2.33 | 2.61 | 1.76 | 1.43 | 0.98 | 0.93 |
P/TBV Ratio | 5.78 | 5.06 | 4.78 | 3.72 | 2.20 | 2.32 |
P/FCF Ratio | 20.81 | 24.26 | 10.71 | 9.64 | 9.66 | 8.10 |
P/OCF Ratio | 12.95 | 15.03 | 8.66 | 6.99 | 6.38 | 5.64 |
PEG Ratio | 1.19 | 2.22 | 1.88 | 3.23 | 1.97 | 0.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 2.99 | 3.06 | 3.75 | 1.86 | 1.57 | 1.63 |
EV/EBITDA Ratio | 13.28 | 15.38 | 18.86 | 8.59 | 8.58 | 7.92 |
EV/EBIT Ratio | 19.38 | 21.68 | 26.56 | 11.86 | 13.08 | 11.46 |
EV/FCF Ratio | 25.21 | 27.88 | 13.26 | 12.69 | 15.20 | 12.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.66 | 0.57 | 0.50 | 0.53 | 0.55 | 0.56 |
Debt / EBITDA Ratio | 3.42 | 2.77 | 4.06 | 2.26 | 2.83 | 2.87 |
Debt / FCF Ratio | 5.86 | 5.35 | 3.02 | 3.55 | 5.35 | 4.81 |
Net Debt / Equity Ratio | 0.44 | 0.24 | 0.30 | 0.30 | 0.21 | 0.34 |
Net Debt / EBITDA Ratio | 2.46 | 1.22 | 2.64 | 1.36 | 1.18 | 1.85 |
Net Debt / FCF Ratio | 3.93 | 2.20 | 1.86 | 2.02 | 2.09 | 2.91 |
Asset Turnover | 0.46 | 0.36 | 0.30 | 0.49 | 0.50 | 0.47 |
Inventory Turnover | 4.81 | 3.75 | 3.08 | 5.48 | 6.22 | 6.70 |
Quick Ratio | 0.74 | 1.04 | 0.88 | 1.06 | 1.49 | 1.06 |
Current Ratio | 1.09 | 1.32 | 1.25 | 1.44 | 1.90 | 1.41 |
Return on Equity (ROE) | 2.78% | 2.09% | 5.74% | 11.26% | 11.74% | 9.07% |
Return on Assets (ROA) | 3.77% | 3.16% | 2.67% | 4.81% | 3.73% | 4.22% |
Return on Invested Capital (ROIC) | 4.32% | 3.88% | 4.77% | 9.13% | 7.08% | 7.21% |
Return on Capital Employed (ROCE) | 7.50% | 8.50% | 5.10% | 9.70% | 7.20% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 0.98% | 31.46% | 5.96% | 8.00% | 11.36% | 8.08% |
FCF Yield | 4.81% | 4.12% | 9.34% | 10.37% | 10.35% | 12.35% |
Dividend Yield | 2.44% | 2.24% | 7.38% | 9.14% | 11.74% | 11.15% |
Payout Ratio | 247.51% | 13.01% | 54.10% | 47.09% | 40.87% | 54.18% |
Buyback Yield / Dilution | 0.05% | 1.06% | 1.63% | 5.48% | 1.60% | 0.15% |
Total Shareholder Return | 2.49% | 3.30% | 9.01% | 14.62% | 13.34% | 11.30% |