Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of EUR 39.71 billion. The enterprise value is 46.34 billion.

Market Cap	39.71B
Enterprise Value	46.34B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	551.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	494.98M

Valuation Ratios

The trailing PE ratio is 2.41 and the forward PE ratio is 19.30.

PE Ratio	2.41
Forward PE	19.30
PS Ratio	1.41
PB Ratio	2.42
P/TBV Ratio	4.94
P/FCF Ratio	10.97
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 12.81.

EV / Earnings	2.81
EV / Sales	1.66
EV / EBITDA	6.45
EV / EBIT	9.18
EV / FCF	12.81

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.64.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	0.64
Debt / EBITDA	1.52
Debt / FCF	2.90
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	585,022
Profits Per Employee	343,938
Employee Count	63,665
Asset Turnover	0.61
Inventory Turnover	6.00

Taxes

In the past 12 months, Holcim AG has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	23.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Holcim AG had revenue of EUR 28.08 billion and earned 16.51 billion in profits. Earnings per share was 29.74.

Revenue	28.08B
Gross Profit	12.35B
Operating Income	4.75B
Pretax Income	4.58B
Net Income	16.51B
EBITDA	6.49B
EBIT	4.75B
Earnings Per Share (EPS)	29.74

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 10.51 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	4.53B
Total Debt	10.51B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	16.40B
Book Value Per Share	28.39
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -1.75 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-1.75B
Free Cash Flow	3.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.99%, with operating and profit margins of 16.93% and 58.79%.

Gross Margin	43.99%
Operating Margin	16.93%
Pretax Margin	16.32%
Profit Margin	58.79%
EBITDA Margin	23.11%
EBIT Margin	16.93%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 4.59%.

Dividend Per Share	3.31
Dividend Yield	4.59%
Dividend Growth (YoY)	18.31%
Years of Dividend Growth	3
Payout Ratio	11.12%
Buyback Yield	1.53%
Shareholder Yield	6.13%
Earnings Yield	41.58%
FCF Yield	9.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 8, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	7