Stock HCMLY HOLCIM AG
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Financials Holcim AG OTC Markets

Equities

HCMLY

US43475E1055

Construction Materials

Market Closed - OTC Markets
Other stock markets
 03:59:11 2024-05-24 pm EDT 		5-day change 1st Jan Change
17.5 USD +1.39% Intraday chart for Holcim AG +1.21% +11.89%
May. 17 Holcim: builds sustainable cement plant in Belgium CF
May. 16 Holcim Starts Construction of Net-zero Cement Plant in Belgium MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,499 29,838 28,451 29,112 38,234 45,081 - -
Enterprise Value (EV) 1 42,609 38,321 38,428 35,144 46,130 52,186 50,758 49,195
P/E ratio 14.6 x 17.7 x 12.5 x 8.77 x 12.3 x 14 x 12.9 x 11.8 x
Yield 3.72% 4.11% 4.73% 5.22% 4.24% 3.66% 3.82% 4.1%
Capitalization / Revenue 1.22 x 1.29 x 1.06 x 1 x 1.42 x 1.6 x 1.53 x 1.47 x
EV / Revenue 1.59 x 1.66 x 1.43 x 1.2 x 1.71 x 1.85 x 1.72 x 1.6 x
EV / EBITDA 6.47 x 6.41 x 5.54 x 5.08 x 6.85 x 7.68 x 7.1 x 6.6 x
EV / FCF 14.1 x 10.9 x 10.9 x 11.7 x 12.5 x 17.3 x 13.6 x 12.2 x
FCF Yield 7.09% 9.14% 9.14% 8.57% 8.03% 5.77% 7.37% 8.2%
Price to Book 1.15 x 1.04 x 1.02 x 0.98 x 1.45 x 1.66 x 1.57 x 1.48 x
Nbr of stocks (in thousands) 605,192 613,694 611,712 608,010 579,125 561,823 - -
Reference price 2 53.70 48.62 46.51 47.88 66.02 80.24 80.24 80.24
Announcement Date 2/27/20 2/26/21 2/25/22 2/24/23 2/28/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,722 23,142 26,834 29,189 27,009 28,180 29,440 30,698
EBITDA 1 6,581 5,976 6,932 6,912 6,737 6,797 7,149 7,452
EBIT 1 4,102 3,673 4,612 4,752 4,760 5,138 5,471 5,815
Operating Margin 15.35% 15.87% 17.19% 16.28% 17.62% 18.23% 18.58% 18.94%
Earnings before Tax (EBT) 1 3,319 2,719 3,644 4,555 4,174 4,583 4,895 5,327
Net income 1 2,246 1,697 2,298 3,308 3,060 3,262 3,546 3,830
Net margin 8.41% 7.33% 8.56% 11.33% 11.33% 11.57% 12.04% 12.48%
EPS 2 3.680 2.740 3.730 5.460 5.350 5.751 6.232 6.797
Free Cash Flow 1 3,019 3,504 3,513 3,013 3,705 3,010 3,742 4,036
FCF margin 11.3% 15.14% 13.09% 10.32% 13.72% 10.68% 12.71% 13.15%
FCF Conversion (EBITDA) 45.87% 58.63% 50.68% 43.59% 54.99% 44.28% 52.34% 54.16%
FCF Conversion (Net income) 134.42% 206.48% 152.87% 91.08% 121.08% 92.27% 105.53% 105.37%
Dividend per Share 2 2.000 2.000 2.200 2.500 2.800 2.934 3.068 3.292
Announcement Date 2/27/20 2/26/21 2/25/22 2/24/23 2/28/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13,663 10,693 12,449 12,556 7,286 6,992 14,278 6,440 8,240 14,681 8,045 6,463 14,508 13,067 7,340 6,602 13,942 5,586 7,529 7,700 6,980
EBITDA 1 3,703 2,337 - 3,105 - - - - - - - 3,623 - - - - - 1,010 - - -
EBIT 1 2,521 1,194 - 1,983 1,534 1,096 2,629 614 1,559 - 1,551 1,028 - 2,043 1,600 1,117 - 532 1,681 1,780 1,253
Operating Margin 18.45% 11.17% - 15.79% 21.05% 15.68% 18.41% 9.53% 18.92% - 19.28% 15.91% - 15.63% 21.8% 16.92% - 9.52% 22.33% 23.12% 17.95%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - -
Net income - 347 - - - - - - - - - - - - - - - - - - -
Net margin - 3.25% - - - - - - - - - - - - - - - - - - -
EPS - 0.5500 - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/27/20 7/30/20 2/26/21 7/30/21 10/29/21 2/25/22 2/25/22 4/22/22 7/27/22 7/27/22 10/28/22 2/24/23 2/24/23 7/27/23 10/27/23 2/28/24 2/28/24 4/25/24 - - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,110 8,483 9,977 6,032 7,896 7,105 5,678 4,114
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.536 x 1.42 x 1.439 x 0.8727 x 1.172 x 1.045 x 0.7942 x 0.5521 x
Free Cash Flow 1 3,019 3,504 3,513 3,013 3,705 3,010 3,742 4,036
ROE (net income / shareholders' equity) 8.1% 8.12% 8.55% 11.7% 11.2% 12.6% 13.1% 13.3%
ROA (Net income/ Total Assets) 3.81% 3.98% 4.06% 5.63% 5.55% 6.31% 6.68% 6.93%
Assets 1 59,003 42,667 56,555 58,744 55,144 51,653 53,114 55,283
Book Value Per Share 2 46.50 46.70 45.50 48.70 45.70 48.40 51.10 54.10
Cash Flow per Share 2 7.950 7.530 8.240 7.580 9.610 9.500 10.60 11.20
Capex 1 1,534 1,114 1,532 1,549 1,505 1,531 1,600 1,614
Capex / Sales 5.74% 4.81% 5.71% 5.31% 5.57% 5.43% 5.44% 5.26%
Announcement Date 2/27/20 2/26/21 2/25/22 2/24/23 2/28/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Holcim AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
80.24 CHF
Average target price
81.54 CHF
Spread / Average Target
+1.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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