Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of 51.12 billion. The enterprise value is 56.84 billion.

Market Cap	51.12B
Enterprise Value	56.84B

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	2.52
P/TBV Ratio	4.90
P/FCF Ratio	23.47
P/OCF Ratio	14.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 26.10.

EV / Earnings	3.42
EV / Sales	2.85
EV / EBITDA	12.21
EV / EBIT	17.54
EV / FCF	26.10

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)	6.80%
Revenue Per Employee	434,911
Profits Per Employee	364,518
Employee Count	45,595
Asset Turnover	0.36
Inventory Turnover	3.75

Taxes

In the past 12 months, Holcim AG has paid 597.77 million in taxes.

Income Tax	597.77M
Effective Tax Rate	50.75%

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.67, so Holcim AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.38%
50-Day Moving Average	92.34
200-Day Moving Average	94.63
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	524

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 19.83 billion and earned 16.62 billion in profits. Earnings per share was 29.99.

Revenue	19.83B
Gross Profit	8.40B
Operating Income	2.80B
Pretax Income	1.18B
Net Income	16.62B
EBITDA	3.95B
EBIT	2.80B
Earnings Per Share (EPS)	29.99

Balance Sheet

The company has 6.86 billion in cash and 11.66 billion in debt, giving a net cash position of -4.80 billion.

Cash & Cash Equivalents	6.86B
Total Debt	11.66B
Net Cash	-4.80B
Net Cash Per Share	n/a
Equity (Book Value)	20.29B
Book Value Per Share	35.06
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-1.34B
Depreciation & Amortization	1.15B
Net Borrowing	-2.37B
Free Cash Flow	2.18B
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 3.69, which amounts to a dividend yield of 3.98%.

Dividend Per Share	3.69
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.01%
Buyback Yield	1.06%
Shareholder Yield	5.03%
Earnings Yield	32.51%
FCF Yield	4.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4