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Holcim (GB:0QKY)
LSE:0QKY
Total Valuation
Holcim has a market cap or net worth of CHF37.20B. The enterprise value is CHF43.62B.
Market CapCHF37.20B
Enterprise ValueCHF43.62B
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 0.03 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee252.02K
Profits Per Employee-198.79K
Employee Count62,391
Asset Turnover0.47
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Holcim is 3.0. Holcim’s PEG ratio is -1.28.
PE Ratio3.0
PS Ratio2.73
PB Ratio2.80
Price to Fair Value2.80
Price to FCF24.89
Price to Operating Cash Flow115.09
PEG Ratio-1.28
Income Statement
In the last 12 months, Holcim had revenue of 15.72B and earned 387.00M in profits. Earnings per share was 0.70.
Revenue15.72B
Gross Profit6.66B
Operating Income2.56B
Pretax Income934.00M
Net Income387.00M
EBITDA3.66B
Earnings Per Share (EPS)0.70
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 CHF46.08, resulting in a dividend yield of 40.77%
Dividend Per ShareCHF46.08
Dividend Yield40.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change42.87%
50-Day Moving Average76.66
200-Day Moving Average67.64
Relative Strength Index (RSI)35.67
Average Volume (3m)437.31K
Important Dates
Holcim upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Holcim as a current ratio of 1.32, with Debt / Equity ratio of 67.03%
Current Ratio1.32
Quick Ratio1.09
Debt to Market Cap0.20
Net Debt to EBITDA1.11
Interest Coverage Ratio9.05
Taxes
In the past 12 months, Holcim has paid 474.00M in taxes.
Income Tax474.00M
Effective Tax Rate0.51
Enterprise Valuation
Holcim EV to EBITDA ratio is 12.86, with an EV/FCF ratio of 27.25.
EV to Sales2.99
EV to EBITDA12.86
EV to Free Cash Flow27.25
EV to Operating Cash Flow16.88
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 ShareCHF16.25
Margins
Gross margin is 44.40%, with operating margin of 16.17%, and net profit margin of 2.46%.
Gross Margin44.40%
Operating Margin16.17%
Pretax Margin5.94%
Net Profit Margin2.46%
EBITDA Margin23.27%
EBIT Margin16.17%
Analyst Forecast
The average price target for Holcim is CHF80.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF80.67
Price Target Upside17.00% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―