Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of CHF 54.24 billion. The enterprise value is 63.46 billion.

Market Cap	54.24B
Enterprise Value	63.46B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Holcim AG has 551.02 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	n/a
Shares Outstanding	551.02M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	34.37%
Float	487.67M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 15.26. Holcim AG's PEG ratio is 2.06.

PE Ratio	18.86
Forward PE	15.26
PS Ratio	2.08
PB Ratio	1.99
P/TBV Ratio	5.28
P/FCF Ratio	13.50
P/OCF Ratio	n/a
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.80.

EV / Earnings	21.72
EV / Sales	2.40
EV / EBITDA	9.55
EV / EBIT	13.72
EV / FCF	15.80

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	414,780
Profits Per Employee	45,896
Employee Count	63,448
Asset Turnover	0.49
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.93% in the last 52 weeks. The beta is 1.03, so Holcim AG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+33.93%
50-Day Moving Average	91.36
200-Day Moving Average	84.95
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	1,253,799

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.15%.

Dividend Per Share	3.10
Dividend Yield	3.15%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	3
Payout Ratio	54.10%
Buyback Yield	2.00%
Shareholder Yield	5.14%
Earnings Yield	5.39%
FCF Yield	7.41%

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