Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF bn | 23.1 | 26.8 | 29.2 | 27.0 | 26.4 | 15.7 | 23.7 | 16.8 |
| Operating profit | CHF bn | 2.54 | 3.76 | ||||||
| Net profit | CHF bn | 1.70 | 2.30 | 3.31 | 3.06 | 2.93 | 0.39 | 0.58 | 2.08 |
| EPS reported | CHF | 0.70 | 1.05 | ||||||
| Operating cashflow per share | CHF | 5.04 | 8.13 | ||||||
| Capex per share | CHF | 1.92 | 3.07 | ||||||
| FCF per share | CHF | 3.12 | 5.06 | ||||||
| Free cash flow | CHF bn | 1.73 | 2.80 | ||||||
| Net debt | CHF bn | 3.28 | 7.35 | ||||||
| Book value equity | CHF bn | 15.4 | 15.8 | ||||||
| Book value per share | CHF | 27.81 | 28.46 | ||||||
| Number of shares | m | 552.86 | 555.18 | ||||||
| DPS (TTM paid) | CHF | 1.70 | 1.70 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 111.09 | 61.07 | ||||||
| P/B LTM | x | 2.80 | 2.22 | ||||||
| P/S LTM | x | 2.73 | 1.48 | ||||||
| P/FCF LTM | x | 24.89 | 12.53 | ||||||
| EV/EBITDA LTM | x | 12.79 | 8.05 | ||||||
| EV/Sales LTM | x | 2.99 | 1.79 | ||||||
| Earnings Yield LTM | % | 0.90% | 1.64% | ||||||
| FCF Yield | % | 4.02% | 7.98% | ||||||
| Quality | |||||||||
| ROE | % | 2.52% | 3.74% | ||||||
| ROIC | % | 4.55% | 6.18% | ||||||
| Operating margin | % | 16.17% | 15.90% | ||||||
| Gross margin | % | 42.34% | 42.03% | ||||||
| FCF/Sales | % | 10.98% | 11.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -86.59% | -77.66% | ||||||
| Sales Growth YoY | % | -40.46% | +10.26% | ||||||
| Net Income Growth YoY | % | -86.77% | -96.22% | ||||||
| FCF Growth | % | -57.01% | -23.71% | ||||||
| Operating Profit Growth | % | -45.22% | -6.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.99% | 2.65% | ||||||
| Dividend Growth | % | -45.16% | -45.16% | ||||||
| Payout Ratio | % | 442.89% | 243.10% | ||||||
| FCF/Debt | x | 0.18 | 0.26 | ||||||
| Net Debt/EBITDA | x | 1.11 | 1.39 | ||||||
| EBIT/Net interest | x | 9.05 | 11.79 | ||||||
| Net debt/market cap | % | 7.63% | 20.93% | ||||||
| Net debt/Equity | x | 0.21 | 0.47 | ||||||
| Gross debt/equity | x | 0.62 | 0.69 | ||||||
ETFs that hold Holcim
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Swiss Dividend ETF (CH) | CHDVD.SW | 6 | 8.50% |
| iShares Core SPI(R) ETF (CH) | CHSPI.SW | 10 | 1.83% |
| iShares SMI ETF (CH) | CSSMI.SW | 10 | 2.32% |
| UBS ETF (CH) – SMI | SMICHA.SW | 10 | 2.36% |
| iShares SLI ETF (CH) | CSSLI.SW | 10 | 3.54% |
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | EXV8.DE | 2 | 9.31% |
| iShares SLI UCITS ETF (DE) | EXI1.DE | 10 | 3.56% |
| Global X European Infrastructure Development UCITS ETF Accum Shs EUR | BRIJ.L | 4 | 7.29% |
| Xtrackers SLI UCITS ETF 1D | DXS0.DE | 10 | 3.58% |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | C030.DE | 10 | 2.47% |
Funds with Holcim among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Holcim Ltd stands as a premier international supplier of construction materials and advanced building solutions, maintaining a robust presence across numerous continents, including Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. The company's diverse business operations are strategically organized into four core divisions: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. Its extensive product portfolio encompasses foundational construction components such as cement, hydraulic binders, clinker, and other specialized cementitious substances. Holcim also furnishes essential raw aggregates, including crushed stone, gravel, and sand. Additionally, it delivers ready-mix concrete, various pre-fabricated concrete items, asphalt mixtures, and mortars. Beyond physical products, the company broadens its offerings to include contracting services, retail distribution, and comprehensive waste management solutions. These crucial materials and services are indispensable for a wide array of infrastructure and construction endeavors. They are instrumental in large-scale projects like transportation networks (roads, ports), resource extraction sites (mines), utility installations (dams, power plants), technology hubs (data centers), and public amenities (stadiums, wind farms). Moreover, Holcim's contributions support diverse building constructions, ranging from private residences and multi-unit dwellings to corporate offices, industrial complexes, commercial facilities, public institutions, and vital affordable housing developments. With a rich history dating back to its founding in 1833, Holcim Ltd is headquartered in Zug, Switzerland. The organization officially rebranded to its current name in May 2021, having previously been known as LafargeHolcim Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Swiss Dividend ETF (CH) | CHDVD.SW | 6 | 8.50% |
| iShares Core SPI(R) ETF (CH) | CHSPI.SW | 10 | 1.83% |
| iShares SMI ETF (CH) | CSSMI.SW | 10 | 2.32% |
| UBS ETF (CH) – SMI | SMICHA.SW | 10 | 2.36% |
| iShares SLI ETF (CH) | CSSLI.SW | 10 | 3.54% |
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | EXV8.DE | 2 | 9.31% |
| iShares SLI UCITS ETF (DE) | EXI1.DE | 10 | 3.56% |
| Global X European Infrastructure Development UCITS ETF Accum Shs EUR | BRIJ.L | 4 | 7.29% |
| Xtrackers SLI UCITS ETF 1D | DXS0.DE | 10 | 3.58% |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | C030.DE | 10 | 2.47% |
Funds with Holcim among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Holcim Ltd stands as a premier international supplier of construction materials and advanced building solutions, maintaining a robust presence across numerous continents, including Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. The company's diverse business operations are strategically organized into four core divisions: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. Its extensive product portfolio encompasses foundational construction components such as cement, hydraulic binders, clinker, and other specialized cementitious substances. Holcim also furnishes essential raw aggregates, including crushed stone, gravel, and sand. Additionally, it delivers ready-mix concrete, various pre-fabricated concrete items, asphalt mixtures, and mortars. Beyond physical products, the company broadens its offerings to include contracting services, retail distribution, and comprehensive waste management solutions. These crucial materials and services are indispensable for a wide array of infrastructure and construction endeavors. They are instrumental in large-scale projects like transportation networks (roads, ports), resource extraction sites (mines), utility installations (dams, power plants), technology hubs (data centers), and public amenities (stadiums, wind farms). Moreover, Holcim's contributions support diverse building constructions, ranging from private residences and multi-unit dwellings to corporate offices, industrial complexes, commercial facilities, public institutions, and vital affordable housing developments. With a rich history dating back to its founding in 1833, Holcim Ltd is headquartered in Zug, Switzerland. The organization officially rebranded to its current name in May 2021, having previously been known as LafargeHolcim Ltd.
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