Business Description

Holcim Ltd logo
Holcim Ltd
NAICS : 327310
ISIN : CH0012214059
https://www.holcim.com
Grafenauweg 10, Zug, CHE, CH-6300
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TSX:PETTSX:JWELTSXV:AECTSXV:AGH.HTSX:AVLTSX:BEK.BTSXV:BQETSXV:MYIDTSX:ANDTSX:DMLCRHMLMVMCNSE:ULTRACEMCOXTER:HEINSE:GRASIMASX:JHXXKRX:003670SHSE:600585BOM:500425
Traded in other countries / regions
HOLN.SwitzerlandHOLNz.UKHCMLY.USAHLB.GermanyHOLN.Mexico
Description
Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group's exposure to heavy building materials. Approximately 40% of revenue is earned in North America.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.46
Equity-to-Asset 0.49
Debt-to-Equity 0.51
Debt-to-EBITDA 1.92
Interest Coverage 7.52
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.91
Distress
Grey
Safe
Beneish M-Score -2.66
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

7/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 7.9
3-Year EBITDA Growth Rate 8.7
3-Year EPS without NRI Growth Rate 24.1
3-Year FCF Growth Rate 6.8
3-Year Book Growth Rate 2.8
Future 3-5Y EPS without NRI Growth Rate 6.97
Future 3-5Y Total Revenue Growth Rate 5.8

Momentum Rank

6/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.44
Quick Ratio 1.13
Cash Ratio 0.68
Days Inventory 68.77
Days Sales Outstanding 42.44
Days Payable 96.93

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 7.7
3-Year Average Share Buyback Ratio 2.8
Shareholder Yield % 24.47

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 42.57
Operating Margin % 15.82
Net Margin % 11.33
FCF Margin % 14.9
ROE % 11.32
ROA % 5.59
ROIC % 7.24
ROC (Joel Greenblatt) % 23.47
ROCE % 10.28
Years of Profitability over Past 10-Year 8

GF Value Rank

1/10
Name Current Vs Industry Vs History
PE Ratio 14.49
Forward PE Ratio 13.51
PE Ratio without NRI 14.62
Shiller PE Ratio 31.06
Price-to-Owner-Earnings 9.12
PEG Ratio 2.44
PS Ratio 1.63
PB Ratio 1.68
Price-to-Tangible-Book 4.24
Price-to-Free-Cash-Flow 11.05
Price-to-Operating-Cash-Flow 8.02
EV-to-EBIT 10.67
EV-to-EBITDA 7.42
EV-to-Revenue 1.87
EV-to-FCF 12.76
Price-to-Projected-FCF 0.91
Price-to-Median-PS-Value 1.44
Price-to-Peter-Lynch-Fair-Value 2.43
Price-to-Graham-Number 1.66
Earnings Yield (Greenblatt) % 9.37
FCF Yield % 9.1
Forward Rate of Return (Yacktman) % 12.78

Financials (Next Earnings Date:2024-07-26 Est.)

FRA:HLBN's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Holcim Ltd Executives

Details

GF Value: €32.21

FRA:HLBN

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 28,178.531
EPS (TTM) (€) 5.596
Beta 0
Volatility % 5.96
14-Day RSI 0
14-Day ATR (€) 0
20-Day SMA (€) 42.84
12-1 Month Momentum % 0
52-Week Range (€) 42.84 - 42.84
Shares Outstanding (Mil) 561.82

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Holcim Ltd Filings

Filing Date Document Date Form
No Filing Data

Holcim Ltd Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

Holcim Ltd Frequently Asked Questions

What is Holcim Ltd(FRA:HLBN)'s stock price today?
The current price of FRA:HLBN is €42.84. The 52 week high of FRA:HLBN is €42.84 and 52 week low is €42.84.
When is next earnings date of Holcim Ltd(FRA:HLBN)?
The next earnings date of Holcim Ltd(FRA:HLBN) is 2024-07-26 Est..
Does Holcim Ltd(FRA:HLBN) pay dividends? If so, how much?
Holcim Ltd(FRA:HLBN) does not pay dividend.

Press Release

Subject Date
No Press Release
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