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  2. •

    Construction materials
Holcim Ltd

Holcim Ltd

74.18
EUR
-1.36
(-1.80%)
Holcim Ltd
MIL:1HOLN
(Euronext Milan)

Recent

price

74.18

P/E

ratio

- -

div

yld

2.35%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
64.45
61.78
62.23
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
- -
Revenue per Share
4.82
0.82
1.79
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
- -
Basic EPS, GAAP
5.47
2.91
2.74
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
- -
Free Cash Flow per Basic Share
1.43
1.43
0.96
1.09
1.2
0.9
1.5
2.01
2
0.53
2
2
2.21
2.49
2.82
3.1
2.02
Dividend per Share
53.88
48.77
48.12
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
44.31
Book Value per Share
26.91
24.06
24.31
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
18.76
Tangible Book Value per Share
336
336
340
342
355
473
606
603
596
605
612
611
601
567
558
553
600
Basic Weighted Avg Shares
21,653
20,744
21,160
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
- -
Sales/Revenue/Turnover
12.1
9.3
8.22
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
- -
Operating Margin (%)
1,894
2,025
2,140
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
- -
Depreciation Expense
1,621
275
610
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
- -
Net Income, GAAP
27.5
39.7
35.44
25.05
26.4
- -
28.97
- -
27.62
24.28
26.37
26.43
22.55
23.93
25.71
50.75
- -
Effective Tax Rate (%)
7.49
1.33
2.88
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
- -
Profit Margin (%)
1,298
423
-24
133
384
-1,501
1,926
1,099
931
3,066
2,708
3,951
7,927
3,938
2,433
2,402
-818
Working Capital
12,281
11,611
9,852
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
13,807
LT Debt
21,121
19,119
19,234
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
29,510
Total Equity
4.91
3.31
3.37
5.54
5.25
- -
3.73
- -
4.97
6.27
5.6
7.2
5.42
8.16
4.63
3.76
- -
Return on Invested Capital (%)
7.11
0.78
1.93
4.44
4.31
- -
3.88
- -
3.93
5.49
3.98
4.99
7.53
8
7.77
40.44
- -
Return on Capital (%)
8.73
1.6
3.72
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
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Sep'17
Dec'17
Jun'18
ST Debt
4,753
3,733
4,891
LT Borrowings
15,159
14,766
13,807
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
606
597
597
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Sep'17
Dec'17
Jun'18
Total Current Assets
13,877
12,618
11,428
Cash, Cash Equivalents & STI
4,519
4,218
2,612
Accounts Receivable, Net
4,100
3,340
4,134
Inventories
2,862
2,870
3,250
Total Current Liabilities
11,982
11,519
12,246
Payables & Accruals
- -
- -
- -
ST Debt
4,753
3,733
4,891
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

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

Company News

Company News APIChatGPT

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