Germany
· Delayed Price · Currency is EUR Holcim AG Statistics
Total Valuation
Holcim AG has a market cap or net worth of EUR 43.66 billion. The enterprise value is 48.54 billion.
| Market Cap | 43.66B |
| Enterprise Value | 48.54B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 35.23% |
| Float | 496.91M |
Valuation Ratios
The trailing PE ratio is 3.08 and the forward PE ratio is 19.14.
| PE Ratio | 3.08 |
| Forward PE | 19.14 |
| PS Ratio | 2.58 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 26.17.
| EV / Earnings | 3.43 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 17.54 |
| EV / FCF | 26.17 |
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 | 45,595 |
| 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 | 75.22 |
| 200-Day Moving Average | 76.03 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 1,119 |
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 |
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 |
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 |
| Depreciation & Amortization | 984.28M |
| Net Borrowing | -2.03B |
| Free Cash Flow | 1.85B |
| FCF Per Share | n/a |
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 4.18%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 18.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.01% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 32.42% |
| FCF Yield | 4.25% |
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 |