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Overview
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Holcim stock

HOLN.SW
CH0012214059
869898

Price

91.94
Today +/-
+0.87
Today %
+0.90 %

Holcim stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Holcim stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Holcim stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Holcim stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Holcim's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Holcim Stock Price History

DateHolcim Price
1/30/202591.94 undefined
1/29/202591.12 undefined
1/28/202590.66 undefined
1/27/202590.52 undefined
1/24/202591.22 undefined
1/23/202589.82 undefined
1/22/202589.00 undefined
1/21/202588.22 undefined
1/20/202587.42 undefined
1/17/202587.22 undefined
1/16/202585.46 undefined
1/15/202585.32 undefined
1/14/202584.74 undefined
1/13/202584.32 undefined
1/10/202587.68 undefined
1/9/202589.06 undefined
1/8/202589.04 undefined
1/7/202588.08 undefined
1/6/202588.48 undefined
1/3/202587.62 undefined

Holcim Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Holcim, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Holcim from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Holcim’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Holcim. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Holcim’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Holcim’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Holcim’s growth potential.

Holcim Revenue, EBIT and net profit per share

DateHolcim RevenueHolcim EBITHolcim Net Income
2030e36.84 B undefined0 undefined0 undefined
2029e35.45 B undefined5.12 B undefined0 undefined
2028e34.39 B undefined6.25 B undefined4.33 B undefined
2027e31.8 B undefined6.07 B undefined4.31 B undefined
2026e29.4 B undefined5.76 B undefined4.08 B undefined
2025e28 B undefined5.37 B undefined3.74 B undefined
2024e27.02 B undefined5.07 B undefined3.41 B undefined
202327.01 B undefined4.27 B undefined3.04 B undefined
202229.19 B undefined2.91 B undefined3.29 B undefined
202126.83 B undefined3.93 B undefined2.28 B undefined
202023.14 B undefined2.92 B undefined1.68 B undefined
201926.72 B undefined3.29 B undefined2.23 B undefined
201827.47 B undefined3.29 B undefined1.5 B undefined
201727.02 B undefined-304 M undefined-1.68 B undefined
201626.9 B undefined2.84 B undefined1.79 B undefined
201523.58 B undefined-739 M undefined-1.47 B undefined
201418.83 B undefined2.24 B undefined1.29 B undefined
201319.72 B undefined2.36 B undefined1.27 B undefined
201221.16 B undefined1.75 B undefined610 M undefined
201120.74 B undefined1.93 B undefined275 M undefined
201021.65 B undefined2.58 B undefined1.18 B undefined
200921.13 B undefined2.77 B undefined1.47 B undefined
200825.16 B undefined3.36 B undefined1.78 B undefined
200727.05 B undefined5.02 B undefined3.87 B undefined
200623.97 B undefined4.39 B undefined2.1 B undefined
200518.47 B undefined3.32 B undefined1.51 B undefined
200413.22 B undefined2.25 B undefined881 M undefined

Holcim Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
8.279.9511.2711.2712.1913.5313.6413.0112.613.2218.4723.9727.0525.1621.1321.6520.7421.1619.7218.8323.5826.927.0227.4726.7223.1426.8329.1927.0127.022829.431.834.3935.4536.84
-20.3313.200.038.2210.960.84-4.65-3.154.8839.7529.7912.86-7.01-16.002.47-4.202.01-6.81-4.5325.2814.080.431.65-2.71-13.4015.958.78-7.470.023.665.008.158.133.113.91
36.3435.6937.3739.4740.1444.8947.5747.9947.9049.9347.2747.3747.9843.8942.8742.8341.1140.7943.7844.4430.0841.9029.4542.4342.2241.8742.9939.7942.5742.5641.0639.1036.1633.4432.4331.21
3.013.554.214.454.96.076.496.246.046.68.7311.3512.9811.049.069.278.538.638.638.377.0911.277.9611.6511.289.6911.5411.6111.50000000
0.450.040.620.680.80.890.810.510.690.881.512.13.871.781.471.180.280.611.271.29-1.471.79-1.681.52.231.682.283.293.043.413.744.084.314.3300
--90.441,337.2110.3616.5711.45-8.35-37.6835.5728.4371.5139.2583.70-53.89-17.45-19.65-76.73121.82108.521.10-214.23-221.92-193.52-189.6748.60-24.7835.8044.34-7.5412.069.539.165.710.39--
------------------------------------
------------------------------------
211.32215.96215.96219.71223.94230.93240.08233.1239261.74270.44287.5301.55298.66313.21336.22335.96340.15341.92372.4472.59605.68603.24596.4606.54612.91612.01602.23569.240000000
------------------------------------
Details

Keystats

Revenue and Growth

The Holcim Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Holcim is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
0.70.90.80.851.622.292.242.812.523.773.373.223.373.614.513.422.953.122.242.154.394.924.222.524.155.196.699.836.09
1.371.471.581.531.861.81.871.61.671.672.753.012.882.512.362.152.352.682.522.654.222.833.343.232.872.312.682.672.72
0.320.360.380.330.440.690.590.570.490.540.580.651.190.61.040.530.460.090.09001.10.980.880.840.810.970.70.6
1.091.251.261.241.421.421.421.271.181.261.872.282.542.482.162.072.092.021.71.833.062.652.873.082.491.982.612.862.81
0.110.180.160.180.160.20.250.220.170.160.290.580.390.790.730.350.310.371.040.611.662.941.211.951.850.60.760.720.63
3.594.154.194.145.56.46.376.466.037.48.859.7510.379.9910.88.518.158.287.597.2313.3314.4412.6211.6612.2110.8913.716.7812.84
8.269.7210.0110.1111.7513.2714.2413.8113.2913.1219.7723.8325.0123.2625.4923.3422.9321.7920.0321.0936.7532.0530.1527.8927.1924.2224.4420.3619.34
1.011.381.241.722.393.312.031.861.162.091.421.452.062.211.491.571.71.692.363.63.813.43.473.653.664.063.553.51
0000000000000001.060.510.380.40.090.290.240.240.180.170.110.10.080.08
0.280.40.490.170.180.190.250.240.240.210.431.0511.080.931.060.920.790.750.610.61.421.021.030.810.640.531.451.772.13
1.321.521.421.661.912.32.412.422.953.556.58.1408.388.938.147.667.396.887.1316.4916.2514.5714.0513.0412.4113.9513.6813.59
0000.330.370.440.470.50.460.410.470.520.30.580.730.80.940.930.750.991.421.821.681.651.411.42.191.391.2
10.8613.0213.1513.9716.218.5920.681918.818.4529.2634.9637.8435.238.4135.7534.432.9230.3532.2659.9755.1851.0648.0446.142.3446.1940.8239.84
14.4517.1617.3418.1121.724.9927.0425.4624.8325.8538.1144.748.2145.1949.2144.2642.5541.237.9439.4973.369.6263.6859.758.3153.2259.8957.652.69
                                                         
0.360.360.360.360.380.380.40.40.40.460.460.510.530.530.650.650.650.650.650.651.211.211.211.211.231.231.231.231.16
1.411.4200002.572.632.633.963.976.096.886.879.379.378.898.578.27.7826.4325.5424.3423.1622.8121.620.3918.8416.67
000000000000000015.7915.8117.2918.4414.9916.5515.3817.1919.1720.8923.8827.3428.83
2.32.714.734.636.056.725.123.994.254.567.18.6411.448.369.478.55-8.21-8.62-9.89-9.34-11.17-12.39-12.59-14.02-14.53-17.45-17.44-17.44-19.85
000000000000000019313252-13-13-13-4000000
4.074.495.094.996.437.18.097.027.288.9711.5315.2418.8515.7619.4918.5817.3216.5516.3117.5131.4530.8928.3427.5428.6926.2728.0729.9726.81
0.850.930.850.8311.111.191.071.251.282.192.572.922.572.222.152.42.151.932.123.693.313.723.773.543.354.064.274.34
0000000000000000001130000000000
000.880.911.191.381.341.211.321.361.922.482.492.342.62.62.492.632.382.254.324.264.073.983.622.783.332.973.23
1.311.911.470.881.372.661.841.841.641.511.082.562.963.922.931.391.440.40.511.073.560.460.360.370.20.090.4100
0.770.830.670.720.610.630.891.041.021.21.61.010.661.941.521.081.383.122.521.43.264.493.382.611.791.961.951.621.33
2.933.673.873.344.175.795.265.175.225.356.788.629.0310.779.287.217.78.37.466.8514.8312.5111.5210.739.148.189.758.868.9
3.934.74.546.337.278.059.288.788.167.9113.3812.4712.6312.7913.8512.1511.529.858.799.214.8614.6714.7713.0112.1811.7114.2513.2911.79
1.862.321.962.031.191.21.211.131.020.952.123.022.92.162.392.22.061.71.291.43.843.392.352.262.091.892.322.191.87
00000.840.950.910.950.920.991.581.861.711.511.641.571.622.111.731.944.054.314.073.643.392.833.13.663.35
5.797.026.58.369.310.211.410.8610.19.8417.0817.3617.2416.4517.8815.9215.213.6711.8112.5322.7422.3621.1918.9217.6716.4219.6719.1317
8.7210.6910.3711.6913.4715.9916.6616.0315.3315.1923.8625.9826.2727.2227.1623.1422.921.9619.2719.3837.5834.8732.729.6426.8124.629.4127.9925.9
12.7815.1815.4616.6919.923.0924.7523.0522.6124.1635.3941.2245.1242.9846.6541.7240.2138.5235.5836.8969.0365.7661.0557.1855.550.8757.4857.9652.71
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Holcim provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Holcim's financial health and stability.

Assets

Holcim's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Holcim must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Holcim after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Holcim's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20162017201820192020202120222023
2.09-1.721.722.5122.683.533.18
2.356.012.242.482.32.322.161.98
00000000
-2,461-2,440-2,250-740-545-1,021-1,142-773
1.321.191.280.570.861.070.021.09
1.190.920.930.730.590.530.50.65
860871787711715828802702
3.33.042.994.834.625.054.565.47
-1,777-1,467-1,587-1,676-1,249-4,941-4,108-3,480
0.71-0.68-1.39-0.22-1.23-4.712.08-3.47
2.480.790.21.460.020.236.190.01
00000000
-1.33-1.2-1.73-2.07-0.252.71-0.77-2.02
5-489-73-108-106-211-895-1,609
-2.88-3.08-3.16-2.63-1.891.11-3.25-5.22
-645.00-187.00-165.00-127.00-316.00-166.00-255.00-182.00
-909-1,212-1,192-322-1,224-1,222-1,330-1,414
1.02-0.84-1.691.751.091.513.14-3.71
1,5181,5731,4013,1493,3691044541,990
00000000

Holcim stock margins

The Holcim margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Holcim. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Holcim.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Holcim's sales revenue. A higher gross margin percentage indicates that the Holcim retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Holcim's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Holcim's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Holcim's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Holcim. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Holcim's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Holcim Margin History

Holcim Gross marginHolcim Profit marginHolcim EBIT marginHolcim Profit margin
2030e42.57 %0 %0 %
2029e42.57 %14.43 %0 %
2028e42.57 %18.16 %12.59 %
2027e42.57 %19.08 %13.55 %
2026e42.57 %19.58 %13.87 %
2025e42.57 %19.18 %13.34 %
2024e42.57 %18.78 %12.62 %
202342.57 %15.82 %11.27 %
202239.79 %9.98 %11.27 %
202142.99 %14.63 %8.5 %
202041.87 %12.63 %7.26 %
201942.22 %12.29 %8.35 %
201842.43 %11.96 %5.47 %
201729.45 %-1.13 %-6.2 %
201641.9 %10.55 %6.66 %
201530.08 %-3.13 %-6.23 %
201444.44 %11.92 %6.83 %
201343.78 %11.95 %6.45 %
201240.79 %8.27 %2.88 %
201141.11 %9.32 %1.33 %
201042.83 %11.91 %5.46 %
200942.87 %13.12 %6.96 %
200843.89 %13.36 %7.08 %
200747.98 %18.57 %14.29 %
200647.37 %18.29 %8.78 %
200547.27 %17.96 %8.18 %
200449.93 %17.03 %6.67 %

Holcim Stock Sales Revenue, EBIT, Earnings per Share

The Holcim earnings per share therefore indicates how much revenue Holcim has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Holcim earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Holcim's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Holcim’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Holcim's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Holcim Revenue, EBIT and net profit per share

DateHolcim Sales per ShareHolcim EBIT per shareHolcim Earnings per Share
2030e63.62 undefined0 undefined0 undefined
2029e61.22 undefined0 undefined0 undefined
2028e59.37 undefined0 undefined7.47 undefined
2027e54.91 undefined0 undefined7.44 undefined
2026e50.77 undefined0 undefined7.04 undefined
2025e48.35 undefined0 undefined6.45 undefined
2024e46.65 undefined0 undefined5.89 undefined
202347.45 undefined7.51 undefined5.35 undefined
202248.47 undefined4.84 undefined5.46 undefined
202143.85 undefined6.42 undefined3.73 undefined
202037.76 undefined4.77 undefined2.74 undefined
201944.06 undefined5.42 undefined3.68 undefined
201846.05 undefined5.51 undefined2.52 undefined
201744.79 undefined-0.5 undefined-2.78 undefined
201644.42 undefined4.69 undefined2.96 undefined
201549.9 undefined-1.56 undefined-3.11 undefined
201450.55 undefined6.03 undefined3.45 undefined
201357.67 undefined6.89 undefined3.72 undefined
201262.21 undefined5.14 undefined1.79 undefined
201161.75 undefined5.75 undefined0.82 undefined
201064.4 undefined7.67 undefined3.52 undefined
200967.47 undefined8.85 undefined4.7 undefined
200884.23 undefined11.25 undefined5.97 undefined
200789.71 undefined16.66 undefined12.82 undefined
200683.37 undefined15.25 undefined7.32 undefined
200568.29 undefined12.26 undefined5.59 undefined
200450.49 undefined8.6 undefined3.37 undefined

Holcim business model

LafargeHolcim Ltd is a globally leading company in the construction materials industry based in Switzerland. It was formed from the merger of Lafarge and Holcim in 2015 and employs over 70,000 people worldwide. The company's business model is centered around the production and sale of construction materials such as cement, concrete, gravel, and sand. It operates in over 70 countries and serves customers in various sectors including architecture, construction, and infrastructure. LafargeHolcim is committed to sustainability efforts, aiming to reduce greenhouse gas emissions by 20% by 2030 and increase energy efficiency and the use of renewable energy sources. With a focus on meeting customer needs and maintaining a strong market position, LafargeHolcim offers a wide range of products and services in the construction materials industry. Holcim is one of the most popular companies on Eulerpool.com.

Holcim SWOT Analysis

Strengths

LafargeHolcim Ltd is one of the leading companies in the global construction materials industry. With a strong presence in over 70 countries, they have a vast geographic reach.

The company has a diverse product portfolio, including cement, aggregates, and ready-mix concrete, enabling them to cater to various construction needs and effectively serve different customer segments.

LafargeHolcim has a strong research and development division, allowing them to innovate and develop sustainable building materials and solutions. This positions them as a leader in sustainability within the industry.

Weaknesses

The company's wide geographic presence can also be a challenge as it requires effectively managing operations in different markets with varying regulations and economic conditions.

LafargeHolcim has faced criticism regarding environmental impact in the past, which may affect their reputation and relationships with stakeholders.

Opportunities

The global construction industry is expected to grow steadily, providing LafargeHolcim with opportunities to expand their market share and increase revenues.

The increasing demand for sustainable construction materials presents an opportunity for LafargeHolcim to further strengthen their reputation as a leader in sustainability and capitalize on this trend.

Threats

LafargeHolcim faces intense competition in the construction materials industry, which may put pressure on pricing and market share.

Macroeconomic factors, such as economic downturns or financial instability in key markets, can significantly impact the demand for construction materials and affect LafargeHolcim's performance.

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Holcim Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Holcim historical P/E ratio, EBIT multiple, and P/S ratio

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Holcim shares outstanding

The number of shares was Holcim in 2024 — This indicates how many shares 569.241 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Holcim earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Holcim's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Holcim’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Holcim's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Holcim stock splits

In Holcim's history, there have been no stock splits.

Holcim dividend history and estimates

In 2024, Holcim paid a dividend amounting to 2.8 CHF. Dividend means that Holcim distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Holcim provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Holcim’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Holcim's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Holcim Dividend History

DateHolcim Dividend
2030e2.64 undefined
2029e2.64 undefined
2028e2.64 undefined
2027e2.64 undefined
2026e2.64 undefined
2025e2.65 undefined
2024e2.64 undefined
20232.5 undefined
20222.2 undefined
20212 undefined
20202 undefined
20192 undefined
20182 undefined
20172 undefined
20161.5 undefined
20151.24 undefined
20141.24 undefined
20131.1 undefined
20120.95 undefined
20111.43 undefined
20101.43 undefined
20082.99 undefined
20071.81 undefined
20061.5 undefined
20051.13 undefined
20041.04 undefined

Holcim dividend payout ratio

In 2024, Holcim had a payout ratio of 49.85%. The payout ratio indicates the percentage of the company's profits that Holcim distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Holcim represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Holcim could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Holcim's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Holcim Payout Ratio History

DateHolcim Payout ratio
2030e50.1 %
2029e50.42 %
2028e49.96 %
2027e49.93 %
2026e51.36 %
2025e48.59 %
2024e49.85 %
202355.64 %
202240.29 %
202153.62 %
202072.99 %
201954.35 %
201879.37 %
2017-71.94 %
201650.85 %
2015-39.94 %
201435.89 %
201329.44 %
201253.21 %
2011174.22 %
201040.59 %
200955.64 %
200850.14 %
200714.15 %
200620.45 %
200520.28 %
200430.95 %
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Unfortunately, there are currently no price targets and forecasts available for Holcim.

Holcim latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20170.8 0.73  (-8.94 %)2017 Q4
9/30/20171.07 0.98  (-8.76 %)2017 Q3
6/30/20170.93 1.16  (24.97 %)2017 Q2
3/31/2017-0.24 -0.03  (87.38 %)2017 Q1
12/31/20160.63 0.79  (25.42 %)2016 Q4
9/30/20160.93 1.1  (18.64 %)2016 Q3
6/30/20160.83 0.78  (-6.4 %)2016 Q2
3/31/2016-0.16 -0.12  (23.27 %)2016 Q1
9/30/20150.99 0.86  (-13.46 %)2015 Q3
6/30/20151.22 0.82  (-32.77 %)2015 Q2
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Eulerpool ESG Scorecard© for the Holcim stock

Eulerpool World ESG Rating (EESG©)

92/ 100

🌱 Environment

91

👫 Social

94

🏛️ Governance

89

Environment

Scope 1 - Direct Emissions
78,216,700
Scope 2 - Indirect emissions from purchased energy
4,859,800
Scope 3 - Indirect emissions within the value chain
47,344,500
Total CO₂ emissions
83,076,500
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees17
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Holcim shareholders

%
Name
Stocks
Change
Date
6.41322 % Schmidheiny (Thomas)37,140,25308/7/2024
5.64526 % UBS Asset Management (Switzerland)32,692,83308/7/2024
5.08446 % BlackRock Institutional Trust Company, N.A.29,445,12108/7/2024
3.18183 % Dodge & Cox18,426,62808/7/2024
3.12889 % Patinex AG18,120,00008/7/2024
2.93311 % The Vanguard Group, Inc.16,986,24488,2839/30/2024
2.40212 % Norges Bank Investment Management (NBIM)13,911,157739,8466/30/2024
1.51025 % Artisan Partners Limited Partnership8,746,16606/30/2024
1.16957 % Fidelity Management & Research Company LLC6,773,207416,4238/31/2024
1.07152 % UBS Fund Management (Switzerland) AG6,205,396-4969/30/2024
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Holcim Executives and Management Board

Mr. Jan Jenisch

(57)
Holcim Chairman of the Board, Chief Executive Officer (since 2017)
Compensation 9.16 M

Ms. Hanne Sorensen

(58)
Holcim Non-Executive Vice Chairwoman of the Board, Lead Independent Director
Compensation 395,416

Mr. Philippe Block

(43)
Holcim Independent Non-Executive Director
Compensation 304,143

Ms. Claudia Sender Ramirez

(48)
Holcim Independent Non-Executive Director
Compensation 290,000

Mr. Juerg Oleas

(65)
Holcim Independent Non-Executive Director
Compensation 277,893
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Holcim Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,65-0,390,660,700,030,31
SupplierCustomer0,59-0,760,030,360,500,73
SupplierCustomer0,520,210,190,26-0,030,68
SupplierCustomer0,51-0,80-0,150,16-0,35-0,56
SupplierCustomer0,45-0,87-0,77-0,660,120,46
SupplierCustomer0,36-0,370,260,27-0,530,19
SupplierCustomer0,33-0,80-0,160,16-0,37-0,23
SupplierCustomer0,320,250,220,380,740,70
SupplierCustomer0,31-0,72-0,140,210,660,44
SupplierCustomer0,31-0,75-0,06-0,100,650,55
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Most common questions regarding Holcim

What values and corporate philosophy does Holcim represent?

LafargeHolcim Ltd represents values of sustainability, innovation, and excellence in the construction materials industry. The company is committed to creating sustainable solutions for buildings and infrastructure, focusing on reducing carbon emissions and improving energy efficiency. LafargeHolcim values integrity and ethical business practices, maintaining a transparent and accountable approach. With a corporate philosophy built on performance, collaboration, and customer satisfaction, LafargeHolcim aims to deliver quality products and services while positively impacting communities and the environment.

In which countries and regions is Holcim primarily present?

LafargeHolcim Ltd is primarily present in various countries and regions across the globe. Some of the key countries where the company has a significant presence include Switzerland, France, Germany, the United States, India, and China. Additionally, LafargeHolcim Ltd operates in many other regions as well, such as Europe, North America, Asia-Pacific, Latin America, and the Middle East. The company's extensive global footprint allows it to serve a wide range of markets and cater to diverse customer needs in the construction materials industry.

What significant milestones has the company Holcim achieved?

LafargeHolcim Ltd, a leading global building materials and solutions company, has achieved numerous significant milestones throughout its history. The company has successfully completed major acquisitions and mergers, expanding its global presence and reinforcing its market position. Moreover, LafargeHolcim has demonstrated a strong commitment to sustainable development by reducing its carbon emissions and promoting eco-friendly practices in the construction industry. The company has also pioneered innovative solutions, such as specialized cement products and advanced building technologies, revolutionizing the construction sector. With its continuous focus on operational excellence and commitment to sustainability, LafargeHolcim Ltd has emerged as a trusted leader and provider of quality construction materials worldwide.

What is the history and background of the company Holcim?

LafargeHolcim Ltd is a renowned global leader in building materials and solutions. Founded in 2015, it resulted from the merger of two industry giants, Lafarge and Holcim. With a rich heritage spanning over 180 years, LafargeHolcim has a strong global presence in more than 70 countries. The company specializes in providing a wide range of construction materials, including cement, aggregates, and concrete. LafargeHolcim is committed to sustainable development and innovation, consistently driving the industry towards more efficient and eco-friendly solutions. With its diverse portfolio and extensive experience, LafargeHolcim continues to shape the future of the construction industry worldwide.

Who are the main competitors of Holcim in the market?

The main competitors of LafargeHolcim Ltd in the market include companies such as CRH Plc, CEMEX SAB de CV, HeidelbergCement AG, and Vulcan Materials Company.

In which industries is Holcim primarily active?

LafargeHolcim Ltd is primarily active in the construction materials industry.

What is the business model of Holcim?

The business model of LafargeHolcim Ltd is focused on providing building materials and solutions to construction projects worldwide. As a leading global player in the cement, aggregates, and ready-mix concrete industry, LafargeHolcim operates through its vast network of plants, distribution centers, and research facilities. The company aims to meet the diverse construction needs of its customers by offering sustainable and innovative solutions. With a dedication to customer satisfaction and continuous improvement, LafargeHolcim leverages its expertise, scale, and technical know-how to contribute to the construction industry's development while maintaining a strong focus on environmental stewardship and social responsibility.

What is the P/E ratio of Holcim 2025?

The Holcim P/E ratio is 14.01.

What is the P/S ratio of Holcim 2025?

The Holcim P/S ratio is 1.87.

What is the Quality Investing of Holcim?

The Quality Investing for Holcim is 4/10.

What is the revenue of Holcim 2025?

The expected Holcim revenue is 28 B CHF.

How high is the profit of Holcim 2025?

The expected Holcim profit is 3.74 B CHF.

What is the business model of Holcim

LafargeHolcim Ltd is a globally leading building materials manufacturer headquartered in Rüschlikon, Switzerland. The company was formed in 2015 through the merger of Lafarge and Holcim. LafargeHolcim operates in more than 70 countries and employs approximately 75,000 employees worldwide. The business model of LafargeHolcim Ltd is based on the production and distribution of building materials, particularly cement, concrete, and aggregates. The company is divided into two main segments: cement production and concrete production. In the cement production segment, LafargeHolcim is one of the world's leading manufacturers. The company produces and distributes a wide range of cement types used for various applications such as road construction, construction, housing, and industrial projects. The cement plants are located worldwide and produce millions of tons of cement annually. In the concrete production segment, the company offers customized solutions to customers from various industries. LafargeHolcim has a network of concrete plants that supply a wide range of ready-mix concrete products, including standard concrete, specialty mixes, and precast concrete elements. These products are used in residential, commercial, and industrial buildings, as well as infrastructure projects such as bridges and roads. LafargeHolcim places great emphasis on sustainability and environmental protection. The company is committed to efficient and environmentally-friendly production and continuously works to improve its ecological footprint. It also promotes the use of recycled materials in its products to conserve resources. The company also participates in various projects to promote education, health, and environmental protection in the communities where it operates. It is also actively involved in research and development of new building materials and processes to meet the growing demand for sustainable and eco-friendly solutions. LafargeHolcim also has subsidiaries and joint ventures in other areas such as aggregates, gypsum, and asphalt. These are important additions to the core business and provide the company with additional opportunities to develop innovative solutions and reach a broader customer base. In summary, LafargeHolcim's business model aims to produce and distribute high-quality and sustainable building materials. The company is divided into two main segments: cement production and concrete production. These segments offer a wide range of products and customized solutions for customers from various industries. LafargeHolcim places great emphasis on sustainability and environmental protection and is also involved in various social projects. Through its subsidiaries and joint ventures, the company offers a broader range of innovative solutions and strengthens its market position.

What is the Holcim dividend?

Holcim pays a dividend of 2.2 CHF distributed over 1 payouts per year.

How often does Holcim pay dividends?

Holcim pays out a dividend 1 times a year.

What is the Holcim ISIN?

The ISIN of Holcim is CH0012214059.

What is the Holcim WKN?

The WKN of Holcim is 869898.

What is the Holcim ticker?

The ticker of Holcim is HOLN.SW.

How much dividend does Holcim pay?

Over the past 12 months, Holcim paid a dividend of 2.5 CHF . This corresponds to a dividend yield of about 2.72 %. For the coming 12 months, Holcim is expected to pay a dividend of 2.64 CHF.

What is the dividend yield of Holcim?

The current dividend yield of Holcim is 2.72 %.

When does Holcim pay dividends?

Holcim pays a quarterly dividend. This is distributed in the months of July, July, July, July.

How secure is the dividend of Holcim?

Holcim paid dividends every year for the past 0 years.

What is the dividend of Holcim?

For the upcoming 12 months, dividends amounting to 2.64 CHF are expected. This corresponds to a dividend yield of 2.87 %.

In which sector is Holcim located?

Holcim is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Holcim kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Holcim from 5/16/2024 amounting to 2.8 CHF, you needed to have the stock in your portfolio before the ex-date on 5/13/2024.

When did Holcim pay the last dividend?

The last dividend was paid out on 5/16/2024.

What was the dividend of Holcim in the year 2024?

In the year 2024, Holcim distributed 2.5 CHF as dividends.

In which currency does Holcim pay out the dividend?

The dividends of Holcim are distributed in CHF.

All fundamentals about Holcim

Our stock analysis for Holcim Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Holcim Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.