Loading...
XSWXHOLN
Market cap54bUSD
Dec 20, Last price  
86.10CHF
1D
-1.01%
1Q
3.51%
Jan 2017
60.48%
Name

Holcim AG

Chart & Performance

D1W1MN
XSWX:HOLN chart
P/E
15.81
P/S
1.79
EPS
5.45
Div Yield, %
2.92%
Shrs. gr., 5y
-0.93%
Rev. gr., 5y
-0.34%
Revenues
27.01b
-7.47%
13,215,000,00018,468,000,00023,969,000,00027,052,000,00025,157,000,00021,132,000,00021,653,000,00020,744,000,00021,544,000,00019,719,000,00019,110,000,00023,584,000,00026,904,000,00026,129,000,00027,466,000,00026,722,000,00023,142,000,00026,834,000,00029,189,000,00027,009,000,000
Net income
3.06b
-7.50%
1,153,000,0001,818,000,0002,719,000,0004,545,000,0002,226,000,0001,958,000,0001,621,000,000682,000,000622,000,0001,272,000,0001,287,000,000-1,469,000,0001,791,000,000-1,675,000,0001,502,000,0002,246,000,0001,697,000,0002,298,000,0003,308,000,0003,060,000,000
CFO
5.47b
+19.90%
2,622,000,0003,405,000,0004,423,000,0005,323,000,0003,703,000,0003,888,000,0003,659,000,0002,753,000,0002,682,000,0002,787,000,0002,498,000,0002,465,000,0003,295,000,0003,040,000,0002,988,000,0004,825,000,0004,618,000,0005,045,000,0004,562,000,0005,470,000,000
Dividend
May 13, 20242.8 CHF/sh
Earnings
Feb 28, 2025

Profile

Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
URL
https://www.holcim.com/
IPO date
Jun 10, 2003
Employees
60,422
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,009,000
-7.47%
29,189,000
8.78%
26,834,000
15.95%
Cost of revenue
22,959,000
26,504,000
23,145,000
Unusual Expense (Income)
NOPBT
4,050,000
2,685,000
3,689,000
NOPBT Margin
15.00%
9.20%
13.75%
Operating Taxes
999,000
1,027,000
963,000
Tax Rate
24.67%
38.25%
26.10%
NOPAT
3,051,000
1,658,000
2,726,000
Net income
3,060,000
-7.50%
3,308,000
43.95%
2,298,000
35.42%
Dividends
(1,414,000)
(1,330,000)
(1,222,000)
Dividend yield
3.76%
4.61%
4.29%
Proceeds from repurchase of equity
(1,609,000)
BB yield
4.28%
Debt
Debt current
1,334,000
1,622,000
2,360,000
Long-term debt
11,785,000
14,362,000
15,386,000
Deferred revenue
3,093,000
Other long-term liabilities
4,476,000
3,657,000
3,000
Net debt
3,349,000
2,700,000
7,100,000
Cash flow
Cash from operating activities
5,470,000
4,562,000
5,045,000
CAPEX
(1,505,000)
(1,549,000)
(1,532,000)
Cash from investing activities
(3,469,000)
2,081,000
(4,710,000)
Cash from financing activities
(5,223,000)
(3,252,000)
1,114,000
FCF
4,066,000
5,743,000
2,505,000
Balance
Cash
6,087,000
9,830,000
6,688,000
Long term investments
3,683,000
3,454,000
3,958,000
Excess cash
8,419,550
11,824,550
9,304,300
Stockholders' equity
39,747,000
12,071,000
10,468,000
Invested Capital
34,828,450
35,895,450
40,391,700
ROIC
8.63%
4.35%
7.00%
ROCE
8.98%
5.38%
7.09%
EV
Common stock shares outstanding
569,241
602,227
612,006
Price
66.02
37.89%
47.88
2.95%
46.51
-4.34%
Market cap
37,581,280
30.33%
28,834,651
1.30%
28,464,406
-4.48%
EV
41,716,280
32,474,651
38,352,406
EBITDA
6,027,000
5,530,000
6,026,000
EV/EBITDA
6.92
5.87
6.36
Interest
643,000
465,000
434,000
Interest/NOPBT
15.88%
17.32%
11.76%