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XSWX
HOLN
Market cap59bUSD
Apr 02, Last price  
95.58CHF
1D
1.23%
1Q
9.50%
Jan 2017
78.30%
Name

Holcim AG

Chart & Performance

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XSWX:HOLN chart
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P/E
18.00
P/S
1.99
EPS
5.31
Div Yield, %
2.93%
Shrs. gr., 5y
-1.47%
Rev. gr., 5y
-0.24%
Revenues
26.41b
-2.23%
18,468,000,00023,969,000,00027,052,000,00025,157,000,00021,132,000,00021,653,000,00020,744,000,00021,544,000,00019,719,000,00019,110,000,00023,584,000,00026,904,000,00026,129,000,00027,466,000,00026,722,000,00023,142,000,00026,834,000,00029,189,000,00027,009,000,00026,407,000,000
Net income
2.93b
-4.38%
1,818,000,0002,719,000,0004,545,000,0002,226,000,0001,958,000,0001,621,000,000682,000,000622,000,0001,272,000,0001,287,000,000-1,469,000,0001,791,000,000-1,675,000,0001,502,000,0002,246,000,0001,697,000,0002,298,000,0003,308,000,0003,060,000,0002,926,000,000
CFO
5.67b
+3.60%
3,405,000,0004,423,000,0005,323,000,0003,703,000,0003,888,000,0003,659,000,0002,753,000,0002,682,000,0002,787,000,0002,498,000,0002,465,000,0003,295,000,0003,040,000,0002,988,000,0004,825,000,0004,618,000,0005,045,000,0004,562,000,0005,470,000,0005,667,000,000
Dividend
May 19, 20250 CHF/sh
Earnings
May 08, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,407,000
-2.23%
27,009,000
-7.47%
29,189,000
8.78%
Cost of revenue
22,030,000
22,959,000
26,504,000
Unusual Expense (Income)
NOPBT
4,377,000
4,050,000
2,685,000
NOPBT Margin
16.58%
15.00%
9.20%
Operating Taxes
981,000
999,000
1,027,000
Tax Rate
22.41%
24.67%
38.25%
NOPAT
3,396,000
3,051,000
1,658,000
Net income
2,926,000
-4.38%
3,060,000
-7.50%
3,308,000
43.95%
Dividends
(1,570,000)
(1,414,000)
(1,330,000)
Dividend yield
3.19%
3.76%
4.61%
Proceeds from repurchase of equity
(1,609,000)
BB yield
4.28%
Debt
Debt current
1,809,000
1,334,000
1,622,000
Long-term debt
11,113,000
11,785,000
14,362,000
Deferred revenue
Other long-term liabilities
3,469,000
4,476,000
3,657,000
Net debt
4,046,000
3,349,000
2,700,000
Cash flow
Cash from operating activities
5,667,000
5,470,000
4,562,000
CAPEX
(1,650,000)
(1,505,000)
(1,549,000)
Cash from investing activities
(2,037,000)
(3,469,000)
2,081,000
Cash from financing activities
(4,369,000)
(5,223,000)
(3,252,000)
FCF
2,430,000
4,066,000
5,743,000
Balance
Cash
5,352,000
6,087,000
9,830,000
Long term investments
3,524,000
3,683,000
3,454,000
Excess cash
7,555,650
8,419,550
11,824,550
Stockholders' equity
1,874,000
39,747,000
12,071,000
Invested Capital
42,472,000
34,828,450
35,895,450
ROIC
8.79%
8.63%
4.35%
ROCE
9.45%
8.98%
5.38%
EV
Common stock shares outstanding
563,193
569,241
602,227
Price
87.36
32.32%
66.02
37.89%
47.88
2.95%
Market cap
49,200,577
30.92%
37,581,280
30.33%
28,834,651
1.30%
EV
53,962,577
41,716,280
32,474,651
EBITDA
6,596,000
6,027,000
5,530,000
EV/EBITDA
8.18
6.92
5.87
Interest
586,000
643,000
465,000
Interest/NOPBT
13.39%
15.88%
17.32%