Switzerland
· Delayed Price · Currency is CHF Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of CHF 31.94 billion. The enterprise value is 41.16 billion.
| Market Cap | 31.94B |
| Enterprise Value | 41.16B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Holcim AG has 551.02 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 551.02M |
| Shares Outstanding | 551.02M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 35.29% |
| Float | 494.98M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 16.66. Holcim AG's PEG ratio is 1.56.
| PE Ratio | 11.10 |
| Forward PE | 16.66 |
| PS Ratio | 1.21 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 10.25.
| EV / Earnings | 14.09 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.90 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.45 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 418,973 |
| Profits Per Employee | 46,360 |
| Employee Count | 63,665 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Holcim AG has paid 981.00 million in taxes.
| Income Tax | 981.00M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.90, so Holcim AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 91.19 |
| 200-Day Moving Average | 89.88 |
| Relative Strength Index (RSI) | 19.62 |
| Average Volume (20 Days) | 1,498,684 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Holcim AG had revenue of CHF 26.41 billion and earned 2.92 billion in profits. Earnings per share was 5.22.
| Revenue | 26.41B |
| Gross Profit | 11.62B |
| Operating Income | 4.34B |
| Pretax Income | 4.02B |
| Net Income | 2.92B |
| EBITDA | 5.97B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 5.35 billion in cash and 13.86 billion in debt, giving a net cash position of -8.50 billion or -15.43 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 13.86B |
| Net Cash | -8.50B |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 27.96B |
| Book Value Per Share | 49.43 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -1.65 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 7.29 |
Margins
Gross margin is 43.98%, with operating and profit margins of 16.43% and 11.08%.
| Gross Margin | 43.98% |
| Operating Margin | 16.43% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.08% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 16.43% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.10% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 9.15% |
| FCF Yield | 12.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |