Business Description
Holcim Ltd
NAICS : 327310
ISIN : CH0012214059
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Traded in other countries / regions
HOLN.FranceHLBN.GermanyHOLN.MexicoHOLN.Switzerland0KXZ.UKHCMLF.USA IPO Date
2003-06-10Description
Holcim is a global manufacturer of construction materials such as cement, aggregates, and concrete. The company is the result of a merger between Lafarge and Holcim, completed in 2015, which created a leader in the building materials sector. Holcim has a global presence, operating in over 70 countries with 72,000 employees.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 1.9 | |||||
| Interest Coverage | 6.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 14.1 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.53 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.75 | |||||
| 9-Day RSI | 31.24 | |||||
| 14-Day RSI | 36.98 | |||||
| 6-1 Month Momentum % | 20.63 | |||||
| 12-1 Month Momentum % | 23.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 1.11 | |||||
| Days Inventory | 61.2 | |||||
| Days Sales Outstanding | 39.9 | |||||
| Days Payable | 85.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.45 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 4.45 | |||||
| 5-Year Yield-on-Cost % | 4.78 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.79 | |||||
| Operating Margin % | 9.87 | |||||
| Net Margin % | 11.33 | |||||
| ROE % | 11.82 | |||||
| ROA % | 5.51 | |||||
| ROIC % | 4.41 | |||||
| ROC (Joel Greenblatt) % | 21.6 | |||||
| ROCE % | 10.05 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.28 | |||||
| Forward PE Ratio | 11.05 | |||||
| PE Ratio without NRI | 10.28 | |||||
| Shiller PE Ratio | 24.26 | |||||
| Price-to-Owner-Earnings | 6.13 | |||||
| PEG Ratio | 1.8 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| Price-to-Free-Cash-Flow | 11.17 | |||||
| Price-to-Operating-Cash-Flow | 7.39 | |||||
| EV-to-EBIT | 7.29 | |||||
| EV-to-Forward-EBIT | 7.48 | |||||
| EV-to-EBITDA | 4.65 | |||||
| EV-to-Forward-EBITDA | 5.28 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-Forward-Revenue | 1.29 | |||||
| EV-to-FCF | 12.14 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.81 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 13.72 | |||||
| Forward Rate of Return (Yacktman) % | 13.73 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Holcim Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 29,189 | ||
| EPS (TTM) (CHF) | 5.46 | ||
| Beta | 1.28 | ||
| Volatility % | 27.07 | ||
| 14-Day RSI | 36.98 | ||
| 14-Day ATR (CHF) | 0.949656 | ||
| 20-Day SMA (CHF) | 58.052 | ||
| 12-1 Month Momentum % | 23.88 | ||
| 52-Week Range (CHF) | 39.21 - 60.4 | ||
| Shares Outstanding (Mil) | 561.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holcim Ltd Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holcim Ltd Frequently Asked Questions
What is Holcim Ltd(XSWX:HOLN)'s stock price today?
The current price of XSWX:HOLN is CHF56.14. The 52 week high of XSWX:HOLN is CHF60.40 and 52 week low is CHF39.21.
When is next earnings date of Holcim Ltd(XSWX:HOLN)?
The next earnings date of Holcim Ltd(XSWX:HOLN) is 2023-07-27 Est..
Does Holcim Ltd(XSWX:HOLN) pay dividends? If so, how much?
The Dividend Yield %  of Holcim Ltd(XSWX:HOLN) is 4.45% (As of Today), Highest Dividend Payout Ratio of Holcim Ltd(XSWX:HOLN) was 0.79. The lowest was 0.29. And the median was 0.53. The  Forward Dividend Yield % of Holcim Ltd(XSWX:HOLN) is 4.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
