Business Description
Holcim Ltd
ISIN : CH1334832461
Share Class Description:
XSWX:HOLNE: Ordinary Shares (Buyback - Mar 2024)Compare
Compare
Traded in other countries / regions
HOLN.SwitzerlandHOLNz.UKHCMLY.USAHLB.GermanyHOLN.Mexico IPO Date
2024-03-18Description
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
6/10
| 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 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 7.16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.15 | |||||
| 9-Day RSI | 52.62 | |||||
| 14-Day RSI | 52.81 |
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 % | 24.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.57 | |||||
| Operating Margin % | 15.82 | |||||
| Net Margin % | 11.33 | |||||
| FCF Margin % | 14.68 | |||||
| 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 | 14.84 | |||||
| Forward PE Ratio | 13.7 | |||||
| PE Ratio without NRI | 14.97 | |||||
| Shiller PE Ratio | 31.65 | |||||
| Price-to-Owner-Earnings | 9.29 | |||||
| PEG Ratio | 2.5 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 4.34 | |||||
| Price-to-Free-Cash-Flow | 11.31 | |||||
| Price-to-Operating-Cash-Flow | 8.22 | |||||
| EV-to-EBIT | 10.91 | |||||
| EV-to-Forward-EBIT | 10.13 | |||||
| EV-to-EBITDA | 7.59 | |||||
| EV-to-Forward-EBITDA | 7.65 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 1.82 | |||||
| EV-to-FCF | 12.97 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
| Earnings Yield (Greenblatt) % | 9.17 | |||||
| FCF Yield % | 8.86 | |||||
| Forward Rate of Return (Yacktman) % | 12.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holcim Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 27,009 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 52.81 | ||
| 14-Day ATR (CHF) | 1.080776 | ||
| 20-Day SMA (CHF) | 79.194 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 76.5 - 82.04 | ||
| 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
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holcim Ltd Frequently Asked Questions
What is Holcim Ltd(XSWX:HOLNE)'s stock price today?
The current price of XSWX:HOLNE is CHF79.60. The 52 week high of XSWX:HOLNE is CHF82.04 and 52 week low is CHF76.50.
When is next earnings date of Holcim Ltd(XSWX:HOLNE)?
The next earnings date of Holcim Ltd(XSWX:HOLNE) is 2024-07-26 Est..
Does Holcim Ltd(XSWX:HOLNE) pay dividends? If so, how much?
Holcim Ltd(XSWX:HOLNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers