Want to see CH:HOLN full AI Analyst Report?
Holcim (HOLN) Stock Statistics & Valuation Metrics
Total Valuation
Holcim has a market cap or net worth of CHF 39.51B. The enterprise value is CHF 48.70B.
- Market Cap
- CHF 39.51B
- Enterprise Value
- CHF 48.70B
Share Statistics
Holcim has 566,875,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 566,875,500
- Owned by Insiders
- ―
- Owned by Institutions
- 24.83%
Financial Efficiency
Holcim’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.55%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.55%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 314.48K
- Profits Per Employee
- 7,740
- Employee Count
- 50,000
- Asset Turnover
- 0.47
- Inventory Turnover
- 5.28
Valuation Ratios
The current PE Ratio of Holcim is 69.66. Holcim’s PEG ratio is -0.90.
- PE Ratio
- 69.66
- PS Ratio
- 1.73
- PB Ratio
- 2.59
- Price to FCF
- 14.57
- Price to Operating Cash Flow
- 9.08
- PEG Ratio
- -0.90
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.
- Revenue
- 15.72B
- Gross Profit
- 6.66B
- Operating Income
- 2.54B
- Pretax Income
- 934.00M
- Net Income
- 387.00M
- EBITDA
- 3.68B
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 4.50B and capital expenditures -1.70B, giving a free cash flow of 2.80B billion.
- Operating Cash Flow
- 4.50B
- Free Cash Flow
- 2.80B
- Free Cash Flow per Share
- 5.06
Dividends & Yields
Holcim pays an annual dividend of CHF 1.70, resulting in a dividend yield of 2.30%
- Dividend Per Share
- CHF 1.70
- Dividend Yield
- 2.30%
- Payout Ratio
- 51.83%
- Free Cash Flow Yield
- 6.86%
- Earnings Yield
- 1.43%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 3.71%
- 50-Day Moving Average
- 67.99
- 200-Day Moving Average
- 70.58
- Relative Strength Index (RSI)
- 73.36
- Average Volume (3m)
- 1.08M
Important Dates
Holcim upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Holcim as a current ratio of 1.32, with Debt / Equity ratio of 61.82%
- Current Ratio
- 1.32
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.11
- Interest Coverage Ratio
- 9.05
Taxes
In the past 12 months, Holcim has paid 474.00M in taxes.
- Income Tax
- 474.00M
- Effective Tax Rate
- 0.51
Enterprise Valuation
Holcim EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 17.19.
- EV to Sales
- 2.04
- EV to EBITDA
- 9.14
- EV to Free Cash Flow
- 17.19
- EV to Operating Cash Flow
- 10.70
Balance Sheet
Holcim has CHF 3.60B in cash and marketable securities with CHF 10.95B in debt, giving a net cash position of -CHF 7.35B billion.
- Cash & Marketable Securities
- CHF 3.60B
- Total Debt
- CHF 10.95B
- Net Cash
- -CHF 7.35B
- Net Cash Per Share
- -CHF 12.97
- Tangible Book Value Per Share
- CHF 13.74
Margins
Gross margin is 42.03%, with operating margin of 15.90%, and net profit margin of 2.47%.
- Gross Margin
- 42.03%
- Operating Margin
- 15.90%
- Pretax Margin
- 5.68%
- Net Profit Margin
- 2.47%
- EBITDA Margin
- 22.28%
- EBIT Margin
- 15.20%
Analyst Forecast
The average price target for Holcim is CHF 80.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 80.75
- Price Target Upside
- 9.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -26.49%
- EPS Growth Forecast
- -87.22%
Scores
- Smart Score
- ―
- AI Score
- 67
