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Holcim Ltd. (CH:HOLN)
:HOLN
Total Valuation
Holcim has a market cap or net worth of CHF49.10B. The enterprise value is .
Market CapCHF49.10B
Enterprise Value
Share Statistics
Holcim has 579.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding579.12M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Holcim’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeCHF428,827.876
Profits Per EmployeeCHF48,196.054
Employee Count62,391
Asset Turnover0.49
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Holcim is 16.84. Holcim’s PEG ratio is -4.76.
PE Ratio16.84
PS Ratio1.87
PB Ratio1.81
Price to Fair Value1.81
Price to FCF12.26
Price to Operating Cash Flow8.69
PEG Ratio-4.76
Income Statement
In the last 12 months, Holcim had revenue of CHF26.75B and earned CHF3.01B in profits. Earnings per share was CHF5.34.
RevenueCHF26.75B
Gross ProfitCHF11.64B
Operating IncomeCHF4.44B
Pretax IncomeCHF4.07B
Net IncomeCHF3.01B
EBITDA6.00B
Earnings Per Share (EPS)5.34
Cash Flow
In the last 12 months, operating cash flow was CHF5.54B and capital expenditures -CHF1.58B, giving a free cash flow of CHF3.96B billion.
Operating Cash FlowCHF5.54B
Free Cash FlowCHF3.96B
Free Cash Flow per ShareCHF6.84
Dividends & Yields
Holcim pays an annual dividend of CHF3.10, resulting in a dividend yield of 3.16%
Dividend Per ShareCHF3.10
Dividend Yield3.16%
Payout Ratio53.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change17.63%
50-Day Moving Average95.32
200-Day Moving Average87.42
Relative Strength Index (RSI)40.17
Average Volume (3m)1.66M
Important Dates
Holcim upcoming earnings date is Jul 31, 2025, Before Open.
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 0.47
Current Ratio1.25
Quick Ratio0.93
Debt to Market Cap0.26
Net Debt to EBITDA―
Interest Coverage Ratio7.92
Taxes
In the past 12 months, Holcim has paid CHF950.00M in taxes.
Income TaxCHF950.00M
Effective Tax Rate24.39%
Enterprise Valuation
Holcim EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 ShareCHF19.47
Margins
Gross margin is 44.21%, with operating margin of 17.58%, and net profit margin of 11.08%.
Gross Margin44.21%
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 CHF96.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF96.08
Price Target Upside8.69%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-2.23%
EPS Growth Forecast-2.50%