Holcim Ltd

Holcim Ltd

0QKY.IL
Holcim LtdGB flagInternational Order Book
70.94
CHF
-0.63
- -
39.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
57.7
53.1
49.9
44.42
44.79
46.07
44.15
37.8
43.95
48.58
47.62
29.05
28.45
43.13
Basic EPS, GAAP
3.72
3.63
-3.11
2.96
-2.78
2.52
3.71
2.77
3.76
5.51
5.4
5.25
23.85
-2.76
Free Cash Flow per Basic Share
1.7
1.52
0.76
2.51
2.52
2.65
5.44
5.72
5.75
5.01
6.99
8.22
3.12
2.51
Dividend per Share
1.09
1.2
0.9
1.5
2.01
2
0.53
2
2
2.21
2.49
2.82
3.1
2
Book Value per Share
47.4
50.94
51.79
50.88
46.53
45.16
46.55
42.62
45.53
48.72
46.27
49.43
27.8
46.53
Tangible Book Value per Share
25.64
28.35
22.23
22.38
20.41
20.25
24.25
20.58
20.2
22.48
18.3
18.63
14.96
20.41
Basic Weighted Avg Shares
342
355
473
606
603
596
605
612
611
601
567
558
553
606
Sales/Revenue/Turnover
19,719
18,825
23,584
26,904
27,021
27,466
26,722
23,142
26,834
29,189
27,009
16,201
15,724
26,128
Operating Margin (%)
11.91
11.9
-3.51
10.48
-2.87
10.19
12.21
12.61
14.63
9.87
15.82
14.18
14.18
-2.96
Depreciation Expense
1,538
1,402
4,421
2,405
6,007
2,229
2,559
2,515
2,337
2,845
2,076
1,329
1,351
6,006
Net Income, GAAP
1,272
1,287
-1,469
1,791
-1,675
1,502
2,246
1,697
2,298
3,308
3,060
2,926
13,179
-1,675
Effective Tax Rate (%)
25.05
26.4
- -
28.97
- -
27.62
24.28
26.37
26.43
22.55
23.93
25.71
50.75
79.14
Profit Margin (%)
6.45
6.84
-6.23
6.66
-6.2
5.47
8.41
7.33
8.56
11.33
11.33
18.06
83.81
-6.41
Working Capital
133
384
-1,501
1,926
1,099
931
3,066
2,708
3,951
7,927
3,938
2,433
2,402
1,099
LT Debt
8,689
9,197
14,859
14,666
14,766
13,012
12,183
11,707
14,251
13,288
11,785
11,113
7,388
14,766
Total Equity
18,676
20,112
35,722
34,747
30,975
30,053
31,499
28,624
30,473
29,614
26,783
27,955
16,085
30,975
Return on Invested Capital (%)
5.52
5.24
- -
3.55
- -
4.2
5.34
4.85
6.42
4.84
7.62
4.17
3.3
11.55
Return on Capital (%)
4.44
4.31
- -
3.88
- -
3.93
5.49
3.98
4.99
7.53
8
7.77
40.44
9.41
Return on Common Equity (%)
7.79
7.65
-6.02
5.76
-5.72
5.49
8.1
6.21
8.55
11.74
11.19
10.99
61.85
-5.72

Capital Structure

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
4,892
4,753
3,733
LT Borrowings
14,538
15,159
14,766
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
606
606
597
Market Capitalization
30,669
29,724
28,051

Working Capital

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
13,313
13,877
12,618
Cash, Cash Equivalents & STI
3,816
4,519
4,218
Accounts Receivable, Net
3,744
4,100
3,340
Inventories
2,819
2,862
2,870
Total Current Liabilities
11,905
11,982
11,519
Payables & Accruals
- -
- -
- -
ST Debt
4,892
4,753
3,733
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.49%
-8.8%
-42.46%
Free Cash Flow
41.36%
-5.82%
-62.31%
Net Income, GAAP
-16.21%
83.58%
350.41%
Sales/Revenue/Turnover
-2.57%
-5.14%
-2.94%
Total Cash Common Dividend
38.84%
7.04%
9.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
27,009
2024
- -
- -
- -
- -
16,201
2025
- -
- -
- -
- -
15,724

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.4
2024
- -
- -
- -
- -
5.25
2025
- -
- -
- -
- -
23.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.49
2024
- -
- -
- -
- -
2.82
2025
- -
- -
- -
- -
3.1

Company Description

APIChatGPT
CEO
Miljan Gutovic
Full Time Employees
45,536
Sector
Basic Materials
Industry
Construction Materials
Address
Grafenauweg 10 Zug ZG Switzerland 6300
IPO Date
Mar 17, 2014
Website
holcim.com
Business
Holcim Ltd is a global building materials and solutions company that manufactures and supplies cement, aggregates, ready-mix concrete, and related construction products, along with innovative solutions and services for sustainable building and infrastructure projects. The company operates through a diversified product portfolio including cement; aggregates and ready-mix concrete; precast concrete and asphalt; construction chemicals; and digital and sustainability-oriented services that optimize durability, efficiency, and lifecycle performance of structures. Holcim provides technical advisory, design and engineering support, project planning, and supply chain solutions to a broad range of customers in the construction, mining, and infrastructure sectors. Latest major company changes include: strategic partnerships and alliances to accelerate sustainable construction and decarbonization initiatives; ongoing acquisitions and divestitures to sharpen portfolio focus and geographic footprint; launches of new low-carbon products and solutions, including cement and concrete blends designed to reduce embodied carbon; significant expansions of production capacity and geographic reach; reorganizations to streamline operations and accelerate digitalization; and leadership changes aligned with the company’s sustainability and growth objectives. These developments reflect Holcim’s emphasis on expanding high-value product offerings, accelerating the adoption of green building materials, and strengthening global operations through acquisitions, partnerships, and capacity investments. Additional context: Holcim operates in the construction materials industry with business segments anchored in cement, aggregates, and concrete products, as well as downstream services and digital solutions for construction efficiency and sustainability. Primary markets include Europe, the Americas, Africa, the Middle East, and Asia-Pacific, with sales to contractors, developers, and public sector entities. Founding year and headquarters: Holcim was founded in 1912 and is headquartered in Switzerland. The company maintains subsidiaries and affiliates globally, and its corporate structure includes parent-subsidiary relationships across regional and national market organizations.