Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of EUR 40.78 billion. The enterprise value is 45.75 billion.

Market Cap	40.78B
Enterprise Value	45.75B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	553.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	35.47%
Float	496.91M

Valuation Ratios

The trailing PE ratio is 2.88 and the forward PE ratio is 18.75.

PE Ratio	2.88
Forward PE	18.75
PS Ratio	2.41
PB Ratio	2.36
P/TBV Ratio	4.59
P/FCF Ratio	21.99
P/OCF Ratio	13.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 24.66.

EV / Earnings	3.23
EV / Sales	2.64
EV / EBITDA	11.31
EV / EBIT	16.24
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.

Current Ratio	1.32
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	2.77
Debt / FCF	5.35
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	370,413
Profits Per Employee	310,460
Employee Count	48,000
Asset Turnover	0.36
Inventory Turnover	3.75

Taxes

In the past 12 months, Holcim AG has paid 509.12 million in taxes.

Income Tax	509.12M
Effective Tax Rate	50.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	82.93
200-Day Moving Average	78.43
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	1,626

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 16.89 billion and earned 14.16 billion in profits. Earnings per share was 25.55.

Revenue	16.89B
Gross Profit	7.15B
Operating Income	2.39B
Pretax Income	1.00B
Net Income	14.16B
EBITDA	3.36B
EBIT	2.39B
Earnings Per Share (EPS)	25.55

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 9.93 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	5.85B
Total Debt	9.93B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	17.28B
Book Value Per Share	29.86
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.14B
Free Cash Flow	1.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of 14.12% and 83.81%.

Gross Margin	42.34%
Operating Margin	14.12%
Pretax Margin	5.94%
Profit Margin	83.81%
EBITDA Margin	19.91%
EBIT Margin	14.12%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 4.24%.

Dividend Per Share	3.31
Dividend Yield	4.24%
Dividend Growth (YoY)	18.31%
Years of Dividend Growth	4
Payout Ratio	13.01%
Buyback Yield	1.06%
Shareholder Yield	5.30%
Earnings Yield	34.71%
FCF Yield	4.55%

Dividend Details

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	4