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Holcim (GB:0QKY)
LSE:0QKY
Total Valuation
Holcim has a market cap or net worth of CHF35.01B. The enterprise value is CHF42.58B.
Market CapCHF35.01B
Enterprise ValueCHF42.58B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.3
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.79
Price to FCF16.83
Price to Operating Cash Flow11.19
PEG Ratio-92.78
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 2.38B and capital expenditures -1.93B, giving a free cash flow of 452.00M billion.
Operating Cash Flow2.38B
Free Cash Flow452.00M
Free Cash Flow per Share0.80
Dividends & Yields
Holcim pays an annual dividend of CHF46.08, resulting in a dividend yield of 48.37%
Dividend Per ShareCHF46.08
Dividend Yield48.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change71.22%
50-Day Moving Average55.83
200-Day Moving Average47.66
Relative Strength Index (RSI)75.56
Average Volume (3m)186.69K
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 DateJun 23, 2025
Financial Position
Holcim as a current ratio of 1.25, with Debt / Equity ratio of 47.44%
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 ShareCHF19.25
Tangible Book Value Per ShareCHF19.69
Margins
Gross margin is 43.29%, with operating margin of 17.58%, and net profit margin of 11.08%.
Gross Margin43.29%
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 CHF68.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF68.92
Price Target Upside5.43% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―