Switzerland · Delayed Price · Currency is CHF Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of CHF 37.97 billion. The enterprise value is 44.22 billion.
| Market Cap | 37.97B |
| Enterprise Value | 44.22B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Holcim AG has 538.77 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 538.77M |
| Shares Outstanding | 538.77M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 39.16% |
| Float | 482.55M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 20.00. Holcim AG's PEG ratio is 2.25.
| PE Ratio | 12.36 |
| Forward PE | 20.00 |
| PS Ratio | 1.45 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 13.08.
| EV / Earnings | 2.87 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.29 |
| EV / FCF | 13.08 |
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 8.34%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 16.57% |
| 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 -21.76% in the last 52 weeks. The beta is 0.73, so Holcim AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 68.84 |
| 200-Day Moving Average | 79.25 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,061,847 |
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 -10.36 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 9.81B |
| Net Cash | -5.58B |
| Net Cash Per Share | -10.36 |
| 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 | 6.27 |
Margins
Gross margin is 43.99%, with operating and profit margins of 16.94% and 58.79%.
| Gross Margin | 43.99% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.32% |
| Profit Margin | 58.79% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 16.94% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.12% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 40.61% |
| FCF Yield | 8.90% |
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 |