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Holcim

HOLN.SW

Tags: CH Basic Materials Construction Materials

Holcim Group Price (HOLN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

563,193,421

(1.0624)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 13,010,000,000 12,600,000,000 13,215,000,000 18,468,000,000 23,969,000,000 27,052,000,000 25,157,000,000 21,132,000,000 21,653,000,000 20,744,000,000 21,544,000,000 19,719,000,000 19,110,000,000 23,584,000,000 26,904,000,000 26,129,000,000 27,466,000,000 26,722,000,000 23,142,000,000 26,834,000,000 29,189,000,000 27,009,000,000 26,407,000,000
Net Income 506,000,000 686,000,000 1,153,000,000 1,818,000,000 2,719,000,000 4,545,000,000 2,226,000,000 1,958,000,000 1,621,000,000 682,000,000 622,000,000 1,272,000,000 1,287,000,000 -1,469,000,000 1,791,000,000 -1,675,000,000 1,502,000,000 2,246,000,000 1,697,000,000 2,298,000,000 3,308,000,000 3,060,000,000 2,926,000,000
FCF USD 62,000,000 200,000,000 -737,000,000 -3,682,000,000 -884,000,000 -1,487,000,000 -2,701,000,000 477,000,000 1,838,000,000 977,000,000 942,000,000 582,000,000 530,000,000 359,000,000 1,522,000,000 1,518,000,000 1,577,000,000 3,291,000,000 3,504,000,000 3,513,000,000 3,013,000,000 3,965,000,000 4,017,000,000
OCF USD 2,388,000,000 2,619,000,000 2,622,000,000 3,405,000,000 4,423,000,000 5,323,000,000 3,703,000,000 3,888,000,000 3,659,000,000 2,753,000,000 2,682,000,000 2,787,000,000 2,498,000,000 2,465,000,000 3,295,000,000 3,040,000,000 2,988,000,000 4,825,000,000 4,618,000,000 5,045,000,000 4,562,000,000 5,470,000,000 5,667,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 4.24 3.57 7.36 4.59 1.17 2.03 5.34 5.43 10.19 6.22 4.08 4.17 -10.92 7.02 -6.23 5.45 4.85 5.85 5.32 3.77 3.50 3.65
D/E 1.78 1.58 1.24 1.40 1.06 0.86 1.21 0.96 0.81 0.86 0.79 0.72 0.68 0.69 0.64 0.67 0.59 0.50 0.53 0.60 0.52 0.50 0.47
CA/CL 1.25 1.15 1.38 1.30 1.13 1.15 0.93 1.16 1.18 1.06 1.00 1.02 1.06 0.90 1.15 1.10 1.09 1.34 1.33 1.41 1.89 1.44 1.25
TA/TL 1.35 1.38 1.49 1.81 1.72 1.84 1.66 1.81 1.91 1.86 1.92 1.97 2.03 1.95 2.00 1.95 2.01 2.17 2.16 2.04 2.06 2.03 2.06
Total Debt 11,662,000,000 10,817,000,000 10,580,000,000 16,062,000,000 16,060,000,000 16,245,000,000 18,652,000,000 18,307,000,000 14,749,000,000 14,495,000,000 13,436,000,000 11,704,000,000 11,791,000,000 21,682,000,000 19,613,000,000 18,499,000,000 15,988,000,000 14,168,000,000 13,755,000,000 16,611,000,000 14,910,000,000 13,119,000,000 12,922,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 5.07% 5.59% 6.72% 6.61% 7.92% 9.28% 6.43% 5.11% 4.81% 3.09% 3.21% 5.29% 4.82% -2.42% 3.25% -1.24% 4.61% 5.67% 5.27% 6.17% 4.95% 7.72% 7.57%
ROE 7.70% 10.04% 13.52% 15.85% 17.92% 24.20% 14.49% 10.29% 8.96% 4.05% 3.67% 7.85% 7.38% -4.68% 5.81% -6.03% 5.58% 7.86% 6.51% 8.30% 11.54% 11.77% 10.74%
ROA 0.00% 7.75% 8.70% 4.77% 6.08% 22.34% 13.83% 5.25% 5.05% 2.66% 3.83% 5.61% 5.56% -1.86% 3.00% -2.69% 2.88% 4.31% 3.76% 4.48% 6.12% 5.78% 5.60%
NM % 3.89% 5.44% 8.72% 9.84% 11.34% 16.80% 8.85% 9.27% 7.49% 3.29% 2.89% 6.45% 6.73% -6.23% 6.66% -6.41% 5.47% 8.41% 7.33% 8.56% 11.33% 11.33% 11.08%
FCF / R% 0.00% 1.59% -5.58% -19.94% -3.69% -5.50% -10.74% 2.26% 8.49% 4.71% 4.37% 2.95% 2.77% 1.52% 5.66% 5.81% 5.74% 12.32% 15.14% 13.09% 10.32% 14.68% 15.21%
FCF / NI% 3.26% 10.39% -32.74% -202.53% -32.51% -13.81% -43.22% 18.48% 82.20% 86.38% 59.43% 27.35% 24.01% -26.38% 72.82% -88.46% 91.74% 130.96% 175.02% 131.03% 85.40% 130.26% 132.05%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.88 0.96 0.64 0.62 0.59 0.62 0.72 0.90 0.89 0.94 1.07 0.00

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.37 3.21 4.99 7.27 10.22 15.98 7.46 6.25 4.82 2.03 1.83 3.72 3.63 -3.11 2.96 -2.78 2.52 3.71 2.77 3.76 5.51 5.40 5.19
SPS 60.99 59.05 57.20 73.86 90.06 95.13 84.26 67.50 64.45 61.78 63.36 57.70 53.90 49.93 44.42 43.37 46.07 44.15 37.80 43.95 48.58 47.62 46.83
OCPS 11.19 12.27 11.35 13.62 16.62 18.72 12.40 12.42 10.89 8.20 7.89 8.15 7.05 5.22 5.44 5.05 5.01 7.97 7.54 8.26 7.59 9.64 10.05
FCPS 0.29 0.94 -3.19 -14.73 -3.32 -5.23 -9.05 1.52 5.47 2.91 2.77 1.70 1.49 0.76 2.51 2.52 2.65 5.44 5.72 5.75 5.01 6.99 7.12
BVPS 30.79 32.02 36.92 68.12 70.36 77.17 60.20 70.42 62.86 58.54 58.34 54.65 56.73 75.62 57.37 51.41 50.41 52.05 46.75 49.91 49.28 47.22 49.58

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.37 3.21 4.99 7.27 10.22 15.98 7.46 6.25 4.82 2.03 1.83 3.72 3.63 -3.11 2.96 -2.78 2.52 3.71 2.77 3.76 5.51 5.40 5.19
CAGR-SPS 60.99 59.05 57.20 73.86 90.06 95.13 84.26 67.50 64.45 61.78 63.36 57.70 53.90 49.93 44.42 43.37 46.07 44.15 37.80 43.95 48.58 47.62 46.83
CAGR-OCPS 11.19 12.27 11.35 13.62 16.62 18.72 12.40 12.42 10.89 8.20 7.89 8.15 7.05 5.22 5.44 5.05 5.01 7.97 7.54 8.26 7.59 9.64 10.05
CAGR-FCPS 0.29 0.94 -3.19 -14.73 -3.32 -5.23 -9.05 1.52 5.47 2.91 2.77 1.70 1.49 0.76 2.51 2.52 2.65 5.44 5.72 5.75 5.01 6.99 7.12
CAGR-BVPS 30.79 32.02 36.92 68.12 70.36 77.17 60.20 70.42 62.86 58.54 58.34 54.65 56.73 75.62 57.37 51.41 50.41 52.05 46.75 49.91 49.28 47.22 49.58
Revenue $26.41B
-2.23%
3Y
5Y
7Y
10Y
Net Income $2.93B
-4.38%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.67B
+3.60%
3Y
5Y
7Y
10Y
Free Cash Flow $4.02B
+1.31%
3Y
5Y
7Y
10Y
YTPD $3.65
+4.37%
3Y
5Y
7Y
10Y
D/E $0.47
-5.99%
3Y
5Y
7Y
10Y
CA/CL $1.25
-13.37%
3Y
5Y
7Y
10Y
TA/TL $2.06
+1.36%
3Y
5Y
7Y
10Y
ROIC $7.57%
-1.85%
3Y
5Y
7Y
10Y
ROE $10.74%
-8.74%
3Y
5Y
7Y
10Y
ROA $5.60%
-3.01%
3Y
5Y
7Y
10Y
Net Margin $11.08%
-2.20%
3Y
5Y
7Y
10Y
FCF / R% $15.21%
+3.62%
3Y
5Y
7Y
10Y
FCFNI % $132.05%
+1.38%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $5.19
-3.82%
3Y
5Y
7Y
10Y
SPS $46.83
-1.66%
3Y
5Y
7Y
10Y
OCPS $10.05
+4.20%
3Y
5Y
7Y
10Y
FCPS $7.12
+1.90%
3Y
5Y
7Y
10Y
BVPS $49.58
+4.98%
3Y
5Y
7Y
10Y
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