Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S

    Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S

    7.38
    CAD
    -0.13
    (-1.73%)
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    - -
    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
    - -
    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
    - -
    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
    - -
    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
    - -
    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
    - -
    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
    -818
    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
    13,807
    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
    29,510
    Return on Invested Capital (%)
    5.54
    5.25
    - -
    3.73
    - -
    4.97
    6.27
    5.6
    7.2
    5.42
    8.16
    4.63
    3.76
    - -
    Return on Capital (%)
    4.44
    4.31
    - -
    3.88
    - -
    3.93
    5.49
    3.98
    4.99
    7.53
    8
    7.77
    40.44
    - -
    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
    - -

    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
    - -
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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