Switzerland · Delayed Price · Currency is CHF Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of CHF 41.69 billion. The enterprise value is 49.93 billion.
| Market Cap | 41.69B |
| Enterprise Value | 49.93B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Holcim AG has 553.13 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 553.13M |
| Shares Outstanding | 553.13M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 34.07% |
| Float | 503.34M |
Valuation Ratios
The trailing PE ratio is 110.51 and the forward PE ratio is 18.44. Holcim AG's PEG ratio is 1.43.
| PE Ratio | 110.51 |
| Forward PE | 18.44 |
| PS Ratio | 2.64 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 26.71.
| EV / Earnings | 131.05 |
| EV / Sales | 3.16 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 20.54 |
| EV / FCF | 26.71 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.86 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 315,560 |
| Profits Per Employee | 7,620 |
| Employee Count | 50,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Holcim AG has paid 451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 50.33% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.71, so Holcim AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 68.15 |
| 200-Day Moving Average | 71.30 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 1,198,830 |
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 15.78 billion and earned 381.00 million in profits. Earnings per share was 0.68.
| Revenue | 15.78B |
| Gross Profit | 6.63B |
| Operating Income | 2.09B |
| Pretax Income | 896.00M |
| Net Income | 381.00M |
| EBITDA | 2.99B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.60 billion in cash and 10.95 billion in debt, with a net cash position of -7.35 billion or -13.29 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 10.95B |
| Net Cash | -7.35B |
| Net Cash Per Share | -13.29 |
| Equity (Book Value) | 16.69B |
| Book Value Per Share | 28.53 |
| Working Capital | 737.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 899.00M |
| Net Borrowing | 481.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 42.03%, with operating and profit margins of 13.24% and 2.41%.
| Gross Margin | 42.03% |
| Operating Margin | 13.24% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.41% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 13.24% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -45.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 247.51% |
| FCF Payout Ratio | 50.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 0.90% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Holcim AG is 81.00, which is 7.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 81.00 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 14.40% |
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 | 6 |