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Dynamic quotes 
OFFON
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  4. Swiss Exchange
  5. Holcim Ltd
  6. Financials
    HOLN   CH0012214059

HOLCIM LTD

(HOLN)
  Report
Delayed Quote. Delayed Swiss Exchange - 10/20 11:30:36 am
45.23 CHF   +0.04%
10/15HOLCIM : JP Morgan reiterates its Neutral rating
MD
10/14Ex-Rothschild banker Heuzé quits Centerview after short stint at U.S. firm
RE
10/12HOLCIM : Morgan Stanley maintains a Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 24 18732 49929 83827 668--
Entreprise Value (EV)1 37 70542 60938 32137 51235 40733 165
P/E ratio 16,1x14,6x17,7x11,6x10,2x9,19x
Yield 4,94%3,72%4,11%4,48%4,66%4,80%
Capitalization / Revenue 0,88x1,22x1,29x1,05x0,98x0,94x
EV / Revenue 1,37x1,59x1,66x1,42x1,26x1,13x
EV / EBITDA 6,27x6,47x6,41x5,65x5,07x4,49x
Price to Book 0,80x1,15x1,04x1,00x0,96x0,91x
Nbr of stocks (in thousands) 597 211605 192613 694611 712--
Reference price (CHF) 40,553,748,645,245,245,2
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 46728 08929 349
EBITDA1 6 0166 5815 9766 6406 9777 385
Operating profit (EBIT)1 3 7814 1023 6734 3874 7345 140
Operating Margin 13,8%15,4%15,9%16,6%16,9%17,5%
Pre-Tax Profit (EBT)1 2 3753 3192 7193 7954 2104 691
Net income1 1 5022 2461 6972 4022 7383 012
Net margin 5,47%8,41%7,33%9,08%9,75%10,3%
EPS2 2,523,682,743,894,444,92
Dividend per Share2 2,002,002,002,032,112,17
Announcement Date 03/07/201902/27/202002/26/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 S2
Net sales1 12 4495 3627 19412 5567 04514 543
EBITDA --2 0283 105-4 191
Operating profit (EBIT)1 -5281 4551 9831 4522 544
Operating Margin -9,85%20,2%15,8%20,6%17,5%
Pre-Tax Profit (EBT) ------
Net income -----2 059
Net margin -----14,2%
EPS -----3,40
Dividend per Share ------
Announcement Date 02/26/202104/23/202107/30/202107/30/2021--
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 8447 7395 497
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,25x1,54x1,42x1,48x1,11x0,74x
Free Cash Flow1 1 7033 0193 5043 1983 5543 814
ROE (Net Profit / Equities) 5,74%8,10%8,12%9,34%9,91%10,3%
Shareholders' equity1 26 18827 74620 90225 71127 63429 168
ROA (Net Profit / Asset) 2,54%3,81%3,98%4,51%4,92%5,26%
Assets1 59 05359 00342 66753 24855 65557 266
Book Value Per Share2 50,446,546,745,147,350,0
Cash Flow per Share2 5,017,957,538,038,759,44
Capex1 1 4111 5341 1141 4091 4711 522
Capex / Sales 5,14%5,74%4,81%5,32%5,24%5,18%
Announcement Date 03/07/201902/27/202002/26/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 27 667 740 634
Capitalization (USD) 30 078 208 243
Net sales (CHF) 23 142 000 000
Net sales (USD) 25 162 296 600
Number of employees 67 409
Sales / Employee (CHF) 343 307
Sales / Employee (USD) 373 278
Free-Float 86,1%
Free-Float capitalization (CHF) 23 827 133 388
Free-Float capitalization (USD) 25 902 999 791
Avg. Exchange 20 sessions (CHF) 96 695 143
Avg. Exchange 20 sessions (USD) 105 136 629
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA