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STOCKS

Holcim (GB:0QKY)

LSE:0QKY

0QKY

Holcim

RESEARCH TOOLSreports

Holcim (0QKY) Ratios

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20 Followers

Holcim Ratios

GB:0QKY's free cash flow for Q2 2025 was CHF0.43. For the 2025 fiscal year, GB:0QKY's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.25	1.44	1.89	1.41
Quick Ratio	1.21	0.93	1.13	1.57	1.14
Cash Ratio	0.68	0.55	0.68	1.11	0.69
Solvency Ratio	0.94	0.17	0.19	0.20	0.16
Operating Cash Flow Ratio	0.81	0.58	0.61	0.52	0.52
Short-Term Operating Cash Flow Coverage	6.82	3.13	4.10	2.81	2.14
Net Current Asset Value	CHF -8.50B	CHF -14.14B	CHF -13.06B	CHF -11.21B	CHF -15.72B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.24	0.25	0.26	0.28
Debt-to-Equity Ratio	0.67	0.47	0.50	0.52	0.60
Debt-to-Capital Ratio	0.40	0.32	0.34	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.38	0.26	0.29	0.30	0.32
Financial Leverage Ratio	2.25	1.99	2.03	2.01	2.16
Debt Service Coverage Ratio	3.84	2.05	2.76	2.69	1.75
Interest Coverage Ratio	11.98	7.45	7.12	5.44	8.09
Debt to Market Cap	0.24	0.24	0.32	0.48	0.55
Interest Debt Per Share	1.21	24.29	24.26	25.80	28.10
Net Debt to EBITDA	1.12	1.27	1.09	0.73	1.64
Profitability Margins
Gross Profit Margin	44.40%	44.21%	42.57%	39.79%	42.99%
EBIT Margin	17.21%	16.43%	16.58%	16.52%	13.87%
EBITDA Margin	23.16%	22.59%	23.90%	23.92%	22.51%
Operating Profit Margin	18.70%	17.58%	16.95%	11.03%	16.40%
Pretax Profit Margin	16.73%	15.23%	15.45%	15.61%	13.58%
Net Profit Margin	71.83%	11.08%	11.33%	11.33%	8.56%
Continuous Operations Profit Margin	12.72%	11.52%	11.76%	12.09%	9.99%
Net Income Per EBT	429.38%	72.75%	73.31%	72.62%	63.06%
EBT Per EBIT	89.48%	86.64%	91.20%	141.42%	82.80%
Return on Assets (ROA)	46.72%	5.39%	5.81%	5.74%	3.84%
Return on Equity (ROE)	73.63%	10.74%	11.77%	11.54%	8.30%
Return on Capital Employed (ROCE)	14.96%	10.42%	10.45%	6.61%	8.78%
Return on Invested Capital (ROIC)	11.08%	7.57%	7.72%	4.95%	6.17%
Return on Tangible Assets	59.60%	7.84%	8.28%	7.85%	5.34%
Earnings Yield	2.48%	6.01%	8.17%	11.50%	8.09%
Efficiency Ratios
Receivables Turnover	9.98	7.75	9.92	8.19	7.36
Payables Turnover	3.82	3.37	3.82	4.40	4.09
Inventory Turnover	6.90	4.73	5.53	6.15	5.87
Fixed Asset Turnover	1.71	1.30	1.40	1.43	1.10
Asset Turnover	0.65	0.49	0.51	0.51	0.45
Working Capital Turnover Ratio	7.14	8.29	4.55	4.91	8.06
Cash Conversion Cycle	-6.09	15.89	7.20	21.06	22.45
Days of Sales Outstanding	36.58	47.11	36.80	44.59	49.58
Days of Inventory Outstanding	52.88	77.23	66.05	59.40	62.22
Days of Payables Outstanding	95.55	108.44	95.66	82.93	89.35
Operating Cycle	89.46	124.33	102.85	103.99	111.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	10.16	9.64	7.59	8.26
Free Cash Flow Per Share	0.44	7.20	6.99	5.01	5.75
CapEx Per Share	0.16	2.96	2.65	2.58	2.51
Free Cash Flow to Operating Cash Flow	0.73	0.71	0.72	0.66	0.70
Dividend Paid and CapEx Coverage Ratio	1.64	1.76	1.87	1.58	1.83
Capital Expenditure Coverage Ratio	3.74	3.43	3.63	2.95	3.29
Operating Cash Flow Coverage Ratio	0.51	0.44	0.42	0.31	0.30
Operating Cash Flow to Sales Ratio	0.23	0.21	0.20	0.16	0.19
Free Cash Flow Yield	8.98%	8.25%	10.59%	10.47%	12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.28	16.65	12.24	8.70	12.36
Price-to-Sales (P/S) Ratio	1.91	1.84	1.39	0.99	1.06
Price-to-Book (P/B) Ratio	42.41	1.79	1.44	1.00	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	12.13	9.44	9.55	8.08
Price-to-Operating Cash Flow Ratio	123.83	8.60	6.85	6.31	5.63
Price-to-Earnings Growth (PEG) Ratio	-7.71	-6.88	-6.10	0.19	0.34
Price-to-Fair Value	42.41	1.79	1.44	1.00	1.03
Enterprise Value Multiple	9.36	9.43	6.89	4.85	6.34
Enterprise Value	46.51B	56.29B	44.48B	33.86B	38.32B
EV to EBITDA	9.36	9.43	6.89	4.85	6.34
EV to Sales	2.17	2.13	1.65	1.16	1.43
EV to Free Cash Flow	12.66	14.01	11.22	11.24	10.91
EV to Operating Cash Flow	9.27	9.93	8.13	7.42	7.60
Tangible Book Value Per Share	0.98	19.69	19.51	23.58	22.32
Shareholders’ Equity Per Share	1.75	48.85	45.84	47.72	45.35
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.23	0.26
Revenue Per Share	2.57	47.36	47.62	48.58	43.95
Net Income Per Share	1.84	5.25	5.40	5.51	3.76
Tax Burden	4.29	0.73	0.73	0.73	0.63
Interest Burden	0.97	0.93	0.93	0.94	0.98
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.05	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.33	1.86	1.80	1.29	1.88

Currency in CHF