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Holcim (CH:HOLN)
:HOLN
Total Valuation
Holcim has a market cap or net worth of CHF36.71B. The enterprise value is CHF38.86B.
Market CapCHF36.71B
Enterprise ValueCHF38.86B
Share Statistics
Holcim has 566,875,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding566,875,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Holcim’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee423.25K
Profits Per Employee48.76K
Employee Count62,391
Asset Turnover0.49
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Holcim is 2.4. Holcim’s PEG ratio is -6.88.
PE Ratio2.4
PS Ratio1.84
PB Ratio1.79
Price to Fair Value1.79
Price to FCF12.13
Price to Operating Cash Flow115.89
PEG Ratio-6.88
Income Statement
In the last 12 months, Holcim had revenue of 26.41B and earned 2.93B in profits. Earnings per share was 5.24.
Revenue26.41B
Gross Profit11.68B
Operating Income4.64B
Pretax Income4.02B
Net Income2.93B
EBITDA5.97B
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 5.01B and capital expenditures -1.34B, giving a free cash flow of 3.67B billion.
Operating Cash Flow5.01B
Free Cash Flow3.67B
Free Cash Flow per Share6.48
Dividends & Yields
Holcim pays an annual dividend of CHF3.1, resulting in a dividend yield of 2.31%
Dividend Per ShareCHF3.1
Dividend Yield2.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change64.66%
50-Day Moving Average66.23
200-Day Moving Average51.80
Relative Strength Index (RSI)60.14
Average Volume (3m)1.04M
Important Dates
Holcim upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateMay 19, 2025
Financial Position
Holcim as a current ratio of 1.25, with Debt / Equity ratio of 67.03%
Current Ratio1.25
Quick Ratio0.93
Debt to Market Cap0.24
Net Debt to EBITDA1.27
Interest Coverage Ratio7.45
Taxes
In the past 12 months, Holcim has paid 981.00M in taxes.
Income Tax981.00M
Effective Tax Rate0.24
Enterprise Valuation
Holcim EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 14.01.
EV to Sales2.13
EV to EBITDA9.43
EV to Free Cash Flow14.01
EV to Operating Cash Flow9.93
Balance Sheet
Holcim has CHF4.24B in cash and marketable securities with CHF9.81B in debt, giving a net cash position of -CHF5.58B billion.
Cash & Marketable SecuritiesCHF4.24B
Total DebtCHF9.81B
Net Cash-CHF5.58B
Net Cash Per Share-CHF9.84
Tangible Book Value Per ShareCHF19.69
Margins
Gross margin is 44.40%, with operating margin of 17.58%, and net profit margin of 11.08%.
Gross Margin44.40%
Operating Margin17.58%
Pretax Margin15.23%
Net Profit Margin11.08%
EBITDA Margin22.59%
EBIT Margin16.43%
Analyst Forecast
The average price target for Holcim is CHF70.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF70.02
Price Target Upside2.10% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-19.77%
EPS Growth Forecast―