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Dynamic quotes 
OFFON
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  2. Equities
  3. Switzerland
  4. Swiss Exchange
  5. Holcim Ltd
  6. Financials
    HOLN   CH0012214059

HOLCIM LTD

(HOLN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 24 18732 49929 83832 604--
Entreprise Value (EV)1 37 70542 60938 32142 47640 48738 469
P/E ratio 16,1x14,6x17,7x13,3x11,8x10,8x
Yield 4,94%3,72%4,11%3,81%3,95%3,93%
Capitalization / Revenue 0,88x1,22x1,29x1,25x1,18x1,12x
EV / Revenue 1,37x1,59x1,66x1,63x1,46x1,33x
EV / EBITDA 6,27x6,47x6,41x6,47x5,81x5,23x
Price to Book 0,80x1,15x1,04x1,19x1,13x1,07x
Nbr of stocks (in thousands) 597 211605 192613 694611 712--
Reference price (CHF) 40,553,748,653,353,353,3
Announcement Date 03/07/201902/27/202002/26/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 27 46626 72223 14226 06327 66828 999
EBITDA1 6 0166 5815 9766 5636 9717 352
Operating profit (EBIT)1 3 7814 1023 6734 3394 7365 143
Operating Margin 13,8%15,4%15,9%16,6%17,1%17,7%
Pre-Tax Profit (EBT)1 2 3753 3192 7193 7794 2074 669
Net income1 1 5022 2461 6972 4472 7472 996
Net margin 5,47%8,41%7,33%9,39%9,93%10,3%
EPS2 2,523,682,743,994,504,95
Dividend per Share2 2,002,002,002,032,102,10
Announcement Date 03/07/201902/27/202002/26/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 S1
Net sales1 6 4555 99412 4495 2016 62212 310
EBITDA 1 7201 919--1 7962 819
Operating profit (EBIT)1 1 4451 034-3141 3241 949
Operating Margin 22,4%17,3%-6,04%20,0%15,8%
Pre-Tax Profit (EBT) ------
Net income -----915
Net margin -----7,43%
EPS -----1,50
Dividend per Share ------
Announcement Date 10/30/202002/26/202102/26/2021---
1 CHF in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 13 51810 1108 4839 8717 8825 865
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,25x1,54x1,42x1,50x1,13x0,80x
Free Cash Flow1 1 7033 0193 5043 1583 5973 904
ROE (Net Profit / Equities) 5,74%8,10%8,12%9,39%10,0%10,5%
Shareholders' equity1 26 18827 74620 90226 06127 37428 431
ROA (Net Profit / Asset) 2,54%3,81%3,98%4,68%5,05%5,34%
Assets1 59 05359 00342 66752 27054 43756 143
Book Value Per Share2 50,446,546,744,847,150,0
Cash Flow per Share2 5,017,957,537,768,569,38
Capex1 1 4111 5341 1141 4251 4831 555
Capex / Sales 5,14%5,74%4,81%5,47%5,36%5,36%
Announcement Date 03/07/201902/27/202002/26/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 32 604 257 701
Capitalization (USD) 35 417 851 852
Net sales (CHF) 23 142 000 000
Net sales (USD) 25 146 097 200
Number of employees 67 409
Sales / Employee (CHF) 343 307
Sales / Employee (USD) 373 038
Free-Float 85,3%
Free-Float capitalization (CHF) 27 808 183 811
Free-Float capitalization (USD) 30 207 899 334
Avg. Exchange 20 sessions (CHF) 76 639 217
Avg. Exchange 20 sessions (USD) 83 276 173
Average Daily Capital Traded 0,24%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA