Switzerland · Delayed Price · Currency is CHF Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of CHF 35.65 billion. The enterprise value is 40.17 billion.
| Market Cap | 35.65B |
| Enterprise Value | 40.17B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Holcim AG has 553.13 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 553.13M |
| Shares Outstanding | 553.13M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 35.72% |
| Float | 496.91M |
Valuation Ratios
The trailing PE ratio is 92.09 and the forward PE ratio is 17.89. Holcim AG's PEG ratio is 0.79.
| PE Ratio | 92.09 |
| Forward PE | 17.89 |
| PS Ratio | 2.27 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 23.26.
| EV / Earnings | 3.05 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 15.70 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.35 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 344,862 |
| Profits Per Employee | 289,045 |
| Employee Count | 46,055 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Holcim AG has paid 474.00 million in taxes.
| Income Tax | 474.00M |
| Effective Tax Rate | 50.75% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.66, so Holcim AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 74.71 |
| 200-Day Moving Average | 72.04 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 1,712,804 |
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 15.72 billion and earned 13.18 billion in profits. Earnings per share was 23.78.
| Revenue | 15.72B |
| Gross Profit | 6.66B |
| Operating Income | 2.22B |
| Pretax Income | 934.00M |
| Net Income | 13.18B |
| EBITDA | 3.13B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 23.78 |
Balance Sheet
The company has 5.44 billion in cash and 9.25 billion in debt, with a net cash position of -3.80 billion or -6.88 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 9.25B |
| Net Cash | -3.80B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 27.80 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 42.34%, with operating and profit margins of 14.12% and 83.81%.
| Gross Margin | 42.34% |
| Operating Margin | 14.12% |
| Pretax Margin | 5.94% |
| Profit Margin | 83.81% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 14.12% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -45.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.01% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 36.96% |
| FCF Yield | 4.84% |
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 | 4 |