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Total Valuation
Holcim has a market cap or net worth of CHF39.51B. The enterprise value is CHF48.70K.
Market CapCHF39.51B
Enterprise ValueCHF48.70K
Share Statistics
Holcim has 566,875,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding566,875,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Holcim’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee345.31K
Profits Per Employee-272.38K
Employee Count45,536
Asset Turnover0.47
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Holcim is 69.2. Holcim’s PEG ratio is -1.28.
PE Ratio69.2
PS Ratio2.73
PB Ratio2.80
Price to Fair Value2.80
Price to FCF24.89
Price to Operating Cash Flow9.15
PEG Ratio-1.28
Income Statement
In the last 12 months, Holcim had revenue of 15.72B and earned 387.00M in profits. Earnings per share was 0.70.
Revenue15.72B
Gross Profit6.66B
Operating Income2.56B
Pretax Income934.00M
Net Income387.00M
EBITDA3.68B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures -1.42B, giving a free cash flow of 2.81B billion.
Operating Cash Flow4.22B
Free Cash Flow2.81B
Free Cash Flow per Share4.95
Dividends & Yields
Holcim pays an annual dividend of CHF1.7, resulting in a dividend yield of 2.32%
Dividend Per ShareCHF1.7
Dividend Yield2.32%
Payout Ratio51.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change10.17%
50-Day Moving Average74.71
200-Day Moving Average71.86
Relative Strength Index (RSI)44.22
Average Volume (3m)1.19M
Important Dates
Holcim upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Holcim as a current ratio of 1.32, with Debt / Equity ratio of 69.31%
Current Ratio1.32
Quick Ratio1.09
Debt to Market Cap0.20
Net Debt to EBITDA1.11
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Holcim has paid 474.00M in taxes.
Income Tax474.00M
Effective Tax Rate0.51
Enterprise Valuation
Holcim EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 27.25.
EV to Sales2.99
EV to EBITDA12.79
EV to Free Cash Flow27.25
EV to Operating Cash Flow16.88
Balance Sheet
Holcim has CHF3.60B in cash and marketable securities with CHF10.95B in debt, giving a net cash position of -CHF7.35B billion.
Cash & Marketable SecuritiesCHF3.60B
Total DebtCHF10.95B
Net Cash-CHF7.35B
Net Cash Per Share-CHF12.97
Tangible Book Value Per ShareCHF16.25
Margins
Gross margin is 42.14%, with operating margin of 16.29%, and net profit margin of 2.46%.
Gross Margin42.14%
Operating Margin16.29%
Pretax Margin5.94%
Net Profit Margin2.46%
EBITDA Margin23.39%
EBIT Margin16.29%
Analyst Forecast
The average price target for Holcim is CHF84.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF84.20
Price Target Upside13.75% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-26.49%
EPS Growth Forecast-87.22%