Switzerland · Delayed Price · Currency is CHF R1 RCM Statistics
Total Valuation
Holcim AG has a market cap or net worth of CHF 37.19 billion. The enterprise value is 43.45 billion.
| Market Cap | 37.19B |
| Enterprise Value | 43.45B |
Important Dates
The last earnings date was 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 -1.53% in one year.
| Current Share Class | 551.02M |
| Shares Outstanding | 551.02M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 35.02% |
| Float | 494.98M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 19.24. Holcim AG's PEG ratio is 3.27.
| PE Ratio | 11.83 |
| Forward PE | 19.24 |
| PS Ratio | 1.42 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.85.
| EV / Earnings | 2.82 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.13 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.49 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.90 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 546,396 |
| Profits Per Employee | 321,229 |
| Employee Count | 63,665 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Holcim AG has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.84, so Holcim AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 84.02 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 1,226,419 |
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 26.23 billion and earned 15.42 billion in profits. Earnings per share was 27.78.
| Revenue | 26.23B |
| Gross Profit | 11.54B |
| Operating Income | 4.44B |
| Pretax Income | 4.28B |
| Net Income | 15.42B |
| EBITDA | 6.06B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 27.78 |
Balance Sheet
The company has 4.24 billion in cash and 9.81 billion in debt, giving a net cash position of -5.58 billion or -10.12 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 9.81B |
| Net Cash | -5.58B |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 26.52 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 6.13 |
Margins
Gross margin is 43.99%, with operating and profit margins of 16.93% and 58.79%.
| Gross Margin | 43.99% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.32% |
| Profit Margin | 58.79% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 16.93% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.12% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 41.46% |
| FCF Yield | 9.09% |
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 |