Holcim AG

Holcim AG

HOLN · SW · Basic Materials / Building Materials

64.02CHF-0.26 (-0.40%)

Price History

Full chart

Market Stats

Previous Close64.28
Open63.92
Day Range63.62 – 64.64
52-Week Range58.69 – 80.6
Volume1.23M
Market Cap35.77B
P/E (TTM)92.37
Forward P/E14.68
EPS0.7
Dividend Yield2.64%
Beta0.74
50-Day Avg70.79
200-Day Avg72.67

About

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, ECOCycle, Ytong, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Miljan Gutovic
  • Employees50.00K
  • HeadquartersGrafenauweg 10, Zug, Switzerland, 6300, Switzerland
  • Websitehttps://www.holcim.com

Leadership

  • Mr. Miljan GutovicHead of Region Europe & CEO · b. 1979
  • Mr. Steffen KindlerChief Financial Officer · b. 1971
  • Mr. Bernd Pomrehn C.F.A., Ph.D.Group Head of Investor Relations
  • Mr. Lukas StuderGroup General Counsel · b. 1977
  • Ms. Alexia SommerChief Communications Officer · b. 1983
  • Mr. Alfonso ParadinasChief Marketing & Innovation Officer · b. 1980
  • Ms. Carmen DiazChief People & Sustainability Officer · b. 1977
  • Mr. Martin KriegnerRegion Head of Asia, Middle East & Africa · b. 1961
  • Mr. Keith CarrExecutive Officer · b. 1966
  • Ms. Virginie DarboGroup Head of Strategy and M&A · b. 1974

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.01B12.60B13.21B18.47B23.97B27.05B25.16B21.13B21.65B20.74B21.16B19.72B18.82B23.58B26.90B27.02B27.47B26.72B23.14B26.83B29.19B27.01B26.41B15.72B
Cost of Revenue6.77B6.56B6.62B9.70B12.62B14.07B14.12B12.07B12.38B12.22B12.75B11.09B10.55B16.49B15.63B18.35B15.92B15.44B13.45B15.30B17.57B15.51B14.73B9.07B
Gross Profit6.24B6.04B6.60B8.77B11.35B12.98B11.04B9.06B9.27B8.53B8.79B8.63B8.56B7.09B11.27B7.96B11.55B11.28B9.69B11.54B11.61B11.50B11.68B6.66B
Operating Income1.90B1.93B2.16B3.32B4.38B5.05B3.76B2.91B2.68B1.93B1.75B2.36B2.24B-739.00M2.96B-478.00M3.31B3.83B3.37B4.40B3.22B4.58B4.64B2.54B
EBITDA3.34B3.31B3.59B4.84B6.09B6.93B5.85B4.63B5.03B3.96B3.40B3.85B3.70B4.47B5.98B9.30B4.94B6.00B5.14B6.04B6.98B6.45B5.97B3.68B
Net Income506.00M932.00M1.15B1.82B2.72B4.54B2.23B1.96B1.62B275.00M610.00M1.27B1.29B-1.47B1.79B-1.68B1.50B2.25B1.70B2.30B3.31B3.06B2.93B387.00M
R&D--9.00M22.00M25.00M27.00M24.00M17.00M15.00M8.00M61.00M74.00M64.00M105.00M141.00M96.00M98.00M83.00M171.00M237.00M229.00M224.00M225.00M-
Interest Expense0495.00M587.00M877.00M962.00M1.01B990.00M881.00M897.00M624.00M632.00M591.00M550.00M779.00M953.00M939.00M863.00M756.00M588.00M544.00M592.00M643.00M623.00M281.00M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.46B24.82B25.86B38.11B44.70B48.21B45.19B49.21B44.26B42.55B41.43B37.94B39.68B73.30B69.62B63.68B59.70B58.31B53.22B59.88B57.60B52.69B54.28B33.60B
Total Liabilities18.89B17.99B17.33B23.86B25.98B26.27B27.22B27.16B23.14B22.90B21.59B19.27B19.57B37.58B34.87B32.70B29.64B26.81B24.60B29.41B27.99B25.90B26.33B17.52B
Total Equity6.57B6.83B8.48B11.47B15.18B18.78B15.36B19.03B18.10B16.83B16.44B16.20B17.43B31.36B30.82B27.79B26.93B28.57B26.07B27.68B28.67B26.00B27.24B15.38B
Cash2.70B2.46B3.73B3.33B3.21B3.35B3.60B4.47B3.39B2.95B3.15B2.24B2.15B4.39B4.92B4.22B2.52B4.15B5.19B6.68B9.82B6.08B5.35B5.44B
Total Debt11.66B10.82B10.58B16.06B16.06B16.25B18.56B18.31B14.75B14.49B13.44B11.70B11.67B21.68B19.61B18.50B15.99B14.17B13.76B16.61B14.91B13.12B12.92B9.51B
Net Debt8.96B8.36B6.85B12.73B12.85B12.90B14.95B13.83B11.36B11.55B10.29B9.46B9.52B17.29B14.69B14.28B13.47B10.02B8.56B9.93B5.09B7.04B7.58B4.07B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.39B2.62B2.62B3.40B4.42B5.32B3.70B3.89B3.66B2.75B2.68B2.79B2.48B2.46B3.29B3.04B2.99B4.83B4.62B5.04B4.56B5.47B5.67B2.79B
Investing Cash Flow-1.50B-1.73B-2.40B-6.34B-4.38B-5.57B-5.47B-4.59B-1.36B-1.79B-1.24B-1.67B-1.72B5.23B706.00M-676.00M-1.39B-219.00M-1.23B-4.71B2.08B-3.47B-2.04B-1.96B
Financing Cash Flow39.00M-984.00M1.12B2.33B-132.00M390.00M2.67B1.36B-3.24B-1.37B-1.13B-1.63B-983.00M-6.00B-2.88B-3.08B-3.16B-2.63B-1.89B1.11B-3.25B-5.22B-4.37B-63.00M
Capital Expenditure2.33B2.42B3.36B7.09B5.31B6.81B6.40B3.41B1.82B1.78B1.74B2.21B1.97B2.11B1.77B1.52B1.41B1.53B1.11B1.53B1.55B1.50B1.65B1.06B
Free Cash Flow62.00M200.00M-737.00M-3.68B-884.00M-1.49B-2.70B477.00M1.84B977.00M942.00M582.00M530.00M359.00M1.52B1.52B1.58B3.29B3.50B3.51B3.01B3.96B4.02B1.73B
Dividends Paid334.00M352.00M225.00M286.00M667.00M872.00M868.00M-480.00M480.00M325.00M374.00M424.00M424.00M909.00M1.21B1.19B322.00M1.22B1.22B1.33B1.41B1.57B1.71B

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003May 13, 2004Sep 29, 2004May 2, 2005Aug 25, 2005Nov 9, 2005Mar 1, 2006May 11, 2006Aug 24, 2006Nov 8, 2006Jan 3, 2007May 3, 2007Aug 23, 2007Nov 8, 2007Feb 29, 2008May 6, 2008Aug 21, 2008Nov 12, 2008Mar 4, 2009May 6, 2009Aug 20, 2009Nov 11, 2009Mar 3, 2010May 4, 2010Aug 19, 2010Nov 10, 2010Mar 2, 2011May 4, 2011Aug 18, 2011Nov 9, 2011Feb 29, 2012May 9, 2012Aug 15, 2012Nov 7, 2012Feb 27, 2013May 8, 2013Aug 15, 2013Nov 5, 2013Feb 25, 2014Apr 28, 2014Aug 1, 2014Nov 3, 2014Feb 23, 2015Apr 30, 2015Jul 29, 2015Nov 25, 2015Mar 17, 2016May 12, 2016Aug 5, 2016Nov 4, 2016Mar 2, 2017May 3, 2017Jul 26, 2017Oct 27, 2017Mar 2, 2018May 8, 2018Jul 27, 2018Oct 29, 2018Mar 7, 2019May 15, 2019Jul 31, 2019Oct 25, 2019Feb 27, 2020Apr 30, 2020Jul 30, 2020Oct 30, 2020Feb 26, 2021Apr 23, 2021Jul 30, 2021Oct 29, 2021Feb 25, 2022Apr 22, 2022Jul 27, 2022Oct 28, 2022Feb 24, 2023Apr 21, 2023Jul 27, 2023Oct 25, 2023Feb 28, 2024Apr 25, 2024Jul 26, 2024Oct 25, 2024Feb 28, 2025Apr 25, 2025Jul 31, 2025Oct 24, 2025Feb 27, 2026Apr 24, 2026Feb 25, 2027
EPS Estimate------1.400.51-1.891.32--2.40-0.702.272.551.301.421.902.14-0.251.301.29--0.191.591.690.78-1.141.040.43-0.921.15-0.161.191.350.700.191.331.280.920.170.970.690.080.260.911.000.62-0.011.041.120.81-0.041.411.192.290.001.190.002.320.000.540.002.200.001.730.002.530.001.380.002.650.001.890.003.100.000.000.000.000.00-0.00-0.00-
EPS Actual0.330.920.95-0.030.040.241.320.481.921.971.350.632.422.352.231.212.212.841.471.232.302.250.160.251.531.820.870.331.191.620.900.031.041.061.000.031.110.80-0.480.551.121.360.690.271.181.301.040.170.641.30-4.60-0.120.751.120.79-0.031.160.980.45-0.051.410.000.900.001.680.001.990.000.550.002.190.001.360.002.370.001.890.003.580.000.000.000.000.000.000.003.070.001.640.00-0.940.00-
Surprise-------5.71%-5.88%-4.23%2.27%---2.08%-72.86%-2.64%11.37%13.08%-13.38%21.05%5.14%-0.00%17.69%41.09%-273.68%-25.16%-4.14%15.38%--8.77%1.92%132.56%-20.65%-30.43%-243.75%-5.88%0.74%-1.43%42.11%-11.28%1.56%13.04%0.00%-34.02%88.41%-5848.75%-146.15%-17.58%12.00%27.42%-200.00%11.54%-12.50%-44.44%-19.00%0.00%-100.00%-60.70%-41.18%--14.22%-1.85%--0.45%--21.39%--6.32%-36.96%-35.09%--100.00%--100.00%----------
Timing------After-hoursPre-market-Pre-marketPre-market--Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market---Pre-market----After-hoursAfter-hoursPre-market-After-hours----After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap35.77B
Enterprise Value40.73B
Trailing P/E92.37
Forward P/E14.68
PEG Ratio0.32
Price / Sales2.27
Price / Book2.37
EPS0.7
Book Value28.53
Revenue (TTM)15.78B
Gross Profit (TTM)6.63B
EBITDA2.99B
Profit Margin2.41%
Operating Margin14.33%
Return on Equity2.78%
Return on Assets3.77%
Shares Outstanding553.13M
Shares Float503.99M
Beta0.74
Dividend Yield2.64%
Dividend Rate1.7
Payout Ratio242.86%

Dividends

20261×
1.70May 18, 2026
20251×
1.58May 19, 2025
20241×
1.42May 13, 2024
20231×
1.27May 9, 2023
20221×
1.12May 9, 2022
20211×
1.02May 7, 2021
20201×
1.02May 15, 2020
20192×
1.02May 20, 20192.00May 17, 2019
20181×
1.02May 11, 2018
20171×
1.02May 8, 2017
20161×
0.76May 17, 2016
20152×
1.27May 8, 20150.63Apr 15, 2015
20142×
1.00Jul 1, 20140.63May 2, 2014
20132×
1.00Jul 2, 20130.56Apr 19, 2013
20122×
0.50Jul 3, 20120.48Apr 19, 2012
20111×
0.73May 9, 2011
20101×
0.73May 10, 2010
20081×
1.46May 13, 2008
20071×
0.89May 10, 2007

Stock Splits

  • Sep 8, 201521:20
  • Jul 10, 20091393:1338
  • May 12, 200921:20
  • May 16, 20061179:1160
  • May 18, 2004899:878
  • Jun 13, 20012870:2791
  • May 23, 20015:1
  • Jun 16, 1999449:441