Holcim AG Statistics

Total Valuation

Holcim AG has a market cap or net worth of CHF 35.95 billion. The enterprise value is 40.47 billion.

Market Cap	35.95B
Enterprise Value	40.47B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Holcim AG has 553.13 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	553.13M
Shares Outstanding	553.13M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	35.49%
Float	496.91M

Valuation Ratios

The trailing PE ratio is 92.86 and the forward PE ratio is 18.05. Holcim AG's PEG ratio is 0.80.

PE Ratio	92.86
Forward PE	18.05
PS Ratio	2.29
PB Ratio	2.24
P/TBV Ratio	4.35
P/FCF Ratio	20.82
P/OCF Ratio	12.90
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 23.43.

EV / Earnings	3.07
EV / Sales	2.57
EV / EBITDA	11.01
EV / EBIT	15.82
EV / FCF	23.43

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)	6.61%
Revenue Per Employee	344,862
Profits Per Employee	289,045
Employee Count	48,000
Asset Turnover	0.36
Inventory Turnover	3.75

Taxes

In the past 12 months, Holcim AG has paid 474.00 million in taxes.

Income Tax	474.00M
Effective Tax Rate	50.75%

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.66, so Holcim AG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-34.90%
50-Day Moving Average	75.79
200-Day Moving Average	72.67
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	1,679,029

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 CHF 15.72 billion and earned 13.18 billion in profits. Earnings per share was 23.78.

Revenue	15.72B
Gross Profit	6.66B
Operating Income	2.22B
Pretax Income	934.00M
Net Income	13.18B
EBITDA	3.13B
EBIT	2.22B
Earnings Per Share (EPS)	23.78

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 9.25 billion in debt, giving a net cash position of -3.80 billion or -6.88 per share.

Cash & Cash Equivalents	5.44B
Total Debt	9.25B
Net Cash	-3.80B
Net Cash Per Share	-6.88
Equity (Book Value)	16.09B
Book Value Per Share	27.80
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-1.06B
Free Cash Flow	1.73B
FCF Per Share	3.12

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 1.70, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.70
Dividend Yield	2.53%
Dividend Growth (YoY)	-45.16%
Years of Dividend Growth	4
Payout Ratio	13.01%
Buyback Yield	1.06%
Shareholder Yield	3.59%
Earnings Yield	36.66%
FCF Yield	4.80%

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