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Holcim Ltd. (CH:HOLN)
:HOLN
Total Valuation
Holcim has a market cap or net worth of CHF51.75B. The enterprise value is CHF33.86B.
Market CapCHF51.75B
Enterprise ValueCHF33.86B
Share Statistics
Holcim has 579,124,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding579,124,630
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 16.65. Holcim’s PEG ratio is 0.19.
PE Ratio16.65
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.79
Price to FCF9.55
Price to Operating Cash Flow6.31
PEG Ratio0.19
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
EBITDA6.83B
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 5.54B and capital expenditures -1.58B, giving a free cash flow of 3.96B billion.
Operating Cash Flow5.54B
Free Cash Flow3.96B
Free Cash Flow per Share6.84
Dividends & Yields
Holcim pays an annual dividend of CHF2.533, resulting in a dividend yield of 2.71%
Dividend Per ShareCHF2.533
Dividend Yield2.71%
Payout Ratio96.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change20.44%
50-Day Moving Average90.48
200-Day Moving Average87.67
Relative Strength Index (RSI)44.72
Average Volume (3m)946.47K
Important Dates
Holcim upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Holcim as a current ratio of 1.25, with Debt / Equity ratio of 52.00%
Current Ratio1.25
Quick Ratio0.93
Debt to Market Cap0.24
Net Debt to EBITDA1.11
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 8.25, with an EV/FCF ratio of 14.01.
EV to Sales2.13
EV to EBITDA8.25
EV to Free Cash Flow14.01
EV to Operating Cash Flow9.93
Balance Sheet
Holcim has CHF3.49B in cash and marketable securities with CHF14.40B in debt, giving a net cash position of CHF10.91B billion.
Cash & Marketable SecuritiesCHF3.49B
Total DebtCHF14.40B
Net CashCHF10.91B
Net Cash Per ShareCHF18.84
Tangible Book Value Per ShareCHF19.69
Margins
Gross margin is 39.79%, with operating margin of 17.58%, and net profit margin of 11.08%.
Gross Margin39.79%
Operating Margin17.58%
Pretax Margin15.23%
Net Profit Margin11.08%
EBITDA Margin25.85%
EBIT Margin17.45%
Analyst Forecast
The average price target for Holcim is CHF102.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF102.22
Price Target Upside9.40% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-2.23%
EPS Growth Forecast-2.50%