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STOCKS

Holcim Ltd. (CH:HOLN)

:HOLN

HOLN

Holcim

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Holcim (HOLN) Ratios

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Holcim Ratios

CH:HOLN's free cash flow for Q2 2024 was CHF0.43. For the 2024 fiscal year, CH:HOLN's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.89	1.44	1.89	1.41	1.33
Quick Ratio	1.57	1.13	1.57	1.14	1.09
Cash Ratio	1.11	0.68	1.11	0.69	0.63
Solvency Ratio	0.20	0.19	0.20	0.16	0.16
Operating Cash Flow Ratio	0.52	0.61	0.52	0.52	0.56
Short-Term Operating Cash Flow Coverage	2.81	4.10	2.81	2.14	2.25
Net Current Asset Value	CHF -11.21B	CHF -13.06B	CHF -11.21B	CHF -15.72B	CHF -13.71B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.26	0.28	0.26
Debt-to-Equity Ratio	0.52	0.50	0.52	0.60	0.53
Debt-to-Capital Ratio	0.34	0.34	0.34	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.32	0.32	0.31
Financial Leverage Ratio	2.01	2.03	2.01	2.16	2.04
Debt Service Coverage Ratio	2.85	2.76	2.85	1.82	1.74
Interest Coverage Ratio	6.93	7.12	6.93	10.14	6.89
Debt to Market Cap	0.52	0.32	0.52	0.55	0.46
Interest Debt Per Share	25.59	24.26	25.59	27.92	23.26
Net Debt to EBITDA	0.73	1.09	0.73	1.64	1.67
Profitability Margins
Gross Profit Margin	39.79%	42.57%	39.79%	42.99%	41.87%
EBIT Margin	16.52%	16.58%	16.52%	13.87%	12.29%
EBITDA Margin	23.92%	23.90%	23.92%	22.51%	22.23%
Operating Profit Margin	11.03%	16.95%	11.03%	16.40%	14.57%
Pretax Profit Margin	15.61%	15.45%	15.61%	13.58%	11.75%
Net Profit Margin	11.33%	11.33%	11.33%	8.56%	7.33%
Continuous Operations Profit Margin	12.09%	11.76%	12.09%	9.99%	8.65%
Net Income Per EBT	72.62%	73.31%	72.62%	63.06%	62.41%
EBT Per EBIT	141.42%	91.20%	141.42%	82.80%	80.66%
Return on Assets (ROA)	5.74%	5.81%	5.74%	3.84%	3.19%
Return on Equity (ROE)	11.54%	11.77%	11.54%	8.30%	6.51%
Return on Capital Employed (ROCE)	6.61%	10.45%	6.61%	8.78%	7.48%
Return on Invested Capital (ROIC)	4.95%	7.72%	4.95%	6.17%	5.27%
Return on Tangible Assets	7.85%	8.28%	7.85%	5.34%	4.21%
Earnings Yield	11.50%	8.17%	11.50%	8.09%	5.70%
Efficiency Ratios
Receivables Turnover	8.65	9.92	8.65	7.36	7.44
Payables Turnover	4.40	3.82	4.40	4.09	4.38
Inventory Turnover	6.15	5.53	6.15	5.87	6.78
Fixed Asset Turnover	1.43	1.40	1.43	1.10	0.96
Asset Turnover	0.51	0.51	0.51	0.45	0.43
Working Capital Turnover Ratio	4.91	4.55	4.91	8.06	8.02
Cash Conversion Cycle	18.65	7.20	18.65	22.45	19.50
Days of Sales Outstanding	42.18	36.80	42.18	49.58	49.05
Days of Inventory Outstanding	59.40	66.05	59.40	62.22	53.81
Days of Payables Outstanding	82.93	95.66	82.93	89.35	83.35
Operating Cycle	101.58	102.85	101.58	111.80	102.86
Cash Flow Ratios
Operating Cash Flow Per Share	7.59	9.64	7.59	8.26	7.54
Free Cash Flow Per Share	5.01	6.99	5.01	5.75	5.72
CapEx Per Share	2.58	2.65	2.58	2.51	1.82
Free Cash Flow to Operating Cash Flow	0.66	0.72	0.66	0.70	0.76
Dividend Paid and CapEx Coverage Ratio	1.58	1.87	1.58	1.83	1.98
Capital Expenditure Coverage Ratio	2.95	3.63	2.95	3.29	4.15
Operating Cash Flow Coverage Ratio	0.31	0.42	0.31	0.30	0.34
Operating Cash Flow to Sales Ratio	0.16	0.20	0.16	0.19	0.20
Free Cash Flow Yield	10.47%	10.59%	10.47%	12.37%	11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.70	12.24	8.70	12.36	17.54
Price-to-Sales (P/S) Ratio	0.99	1.39	0.99	1.06	1.29
Price-to-Book (P/B) Ratio	1.00	1.44	1.00	1.03	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	9.44	9.55	8.08	8.50
Price-to-Operating Cash Flow Ratio	6.31	6.85	6.31	5.63	6.45
Price-to-Earnings Growth (PEG) Ratio	0.19	-6.10	0.19	0.34	-0.68
Price-to-Fair Value	1.00	1.44	1.00	1.03	1.14
Enterprise Value Multiple	4.85	6.89	4.85	6.34	7.45
Enterprise Value	33.86B	44.48B	33.86B	38.32B	38.33B
EV to EBITDA	4.85	6.89	4.85	6.34	7.45
EV to Sales	1.16	1.65	1.16	1.43	1.66
EV to Free Cash Flow	11.24	11.22	11.24	10.91	10.94
EV to Operating Cash Flow	7.42	8.13	7.42	7.60	8.30
Tangible Book Value Per Share	23.58	19.51	23.58	22.32	25.61
Shareholders’ Equity Per Share	47.72	45.84	47.72	45.35	42.58
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.26	0.26
Revenue Per Share	48.58	47.62	48.58	43.95	37.80
Net Income Per Share	5.51	5.40	5.51	3.76	2.77
Tax Burden	0.73	0.73	0.73	0.63	0.62
Interest Burden	0.94	0.93	0.94	0.98	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.05	0.07	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.29	1.80	1.29	1.88	2.31

Currency in CHF

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