Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of CHF 48.37 billion. The enterprise value is 60.06 billion.

Market Cap	48.37B
Enterprise Value	60.06B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Holcim AG has 561.82 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	n/a
Shares Outstanding	561.82M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	33.74%
Float	487.67M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 13.78. Holcim AG's PEG ratio is 1.85.

PE Ratio	16.12
Forward PE	13.78
PS Ratio	1.81
PB Ratio	1.84
P/TBV Ratio	5.09
P/FCF Ratio	12.21
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.16.

EV / Earnings	19.99
EV / Sales	2.24
EV / EBITDA	9.00
EV / EBIT	12.83
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	2.26
Debt / FCF	3.64
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	421,684
Profits Per Employee	47,362
Employee Count	63,448
Asset Turnover	0.50
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.51% in the last 52 weeks. The beta is 1.07, so Holcim AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+28.51%
50-Day Moving Average	87.92
200-Day Moving Average	82.06
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	1,057,399

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 26.76 billion and earned 3.01 billion in profits. Earnings per share was 5.34.

Revenue	26.76B
Gross Profit	11.64B
Operating Income	4.38B
Pretax Income	4.07B
Net Income	3.01B
EBITDA	6.00B
EBIT	4.38B
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 14.40 billion in debt, giving a net cash position of -10.91 billion or -19.42 per share.

Cash & Cash Equivalents	3.49B
Total Debt	14.40B
Net Cash	-10.91B
Net Cash Per Share	-19.42
Equity (Book Value)	27.06B
Book Value Per Share	46.83
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -1.58 billion, giving a free cash flow of 3.96 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-1.58B
Free Cash Flow	3.96B
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 16.38% and 11.28%.

Gross Margin	43.49%
Operating Margin	16.38%
Pretax Margin	15.20%
Profit Margin	11.28%
EBITDA Margin	22.43%
EBIT Margin	16.38%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2.80
Dividend Yield	3.25%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	53.13%
Buyback Yield	3.82%
Shareholder Yield	7.07%
Earnings Yield	6.20%
FCF Yield	8.19%

Dividend Details

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	n/a