Holcim Ltd Logo

Holcim Ltd

HCMLF

(2.5)
Stock Price

98,40 USD

7.85% ROA

21.62% ROE

12.12x PER

Market Cap.

38.346.042.548,90 USD

52% DER

4.22% Yield

12.1% NPM

Holcim Ltd Stock Analysis

Holcim Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Holcim Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (11.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (7.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (52%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (690), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Holcim Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Holcim Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Holcim Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Holcim Ltd Revenue
Year Revenue Growth
2002 13.010.000.000
2003 12.600.000.000 -3.25%
2004 13.215.000.000 4.65%
2005 18.468.000.000 28.44%
2006 23.969.000.000 22.95%
2007 27.052.000.000 11.4%
2008 25.157.000.000 -7.53%
2009 21.132.000.000 -19.05%
2010 21.653.000.000 2.41%
2011 20.744.000.000 -4.38%
2012 21.544.000.000 3.71%
2013 19.719.000.000 -9.26%
2014 19.110.000.000 -3.19%
2015 23.584.000.000 18.97%
2016 26.904.000.000 12.34%
2017 26.816.000.000 -0.33%
2018 27.466.000.000 2.37%
2019 26.722.000.000 -2.78%
2020 23.142.000.000 -15.47%
2021 26.834.000.000 13.76%
2022 29.189.000.000 8.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Holcim Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Holcim Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.213.000.000
2003 1.016.000.000 -19.39%
2004 1.050.000.000 3.24%
2005 1.329.000.000 20.99%
2006 1.610.000.000 17.45%
2007 1.805.000.000 10.8%
2008 1.760.000.000 -2.56%
2009 1.451.000.000 -21.3%
2010 1.377.000.000 -5.37%
2011 1.369.000.000 -0.58%
2012 1.475.000.000 7.19%
2013 1.254.000.000 -17.62%
2014 1.321.000.000 5.07%
2015 1.949.000.000 32.22%
2016 2.041.000.000 4.51%
2017 1.936.000.000 -5.42%
2018 1.782.000.000 -8.64%
2019 1.340.000.000 -32.99%
2020 1.207.000.000 -11.02%
2021 1.377.000.000 12.35%
2022 2.089.000.000 34.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Holcim Ltd EBITDA
Year EBITDA Growth
2002 3.341.000.000
2003 3.311.000.000 -0.91%
2004 3.588.000.000 7.72%
2005 4.627.000.000 22.46%
2006 6.460.000.000 28.37%
2007 8.658.000.000 25.39%
2008 5.852.000.000 -47.95%
2009 5.311.000.000 -10.19%
2010 5.027.000.000 -5.65%
2011 4.366.000.000 -15.14%
2012 4.192.000.000 -4.15%
2013 4.055.000.000 -3.38%
2014 3.967.000.000 -2.22%
2015 3.921.000.000 -1.17%
2016 5.496.000.000 28.66%
2017 4.944.000.000 -11.17%
2018 5.441.000.000 9.13%
2019 6.334.000.000 14.1%
2020 5.754.000.000 -10.08%
2021 6.610.000.000 12.95%
2022 6.096.000.000 -8.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Holcim Ltd Gross Profit
Year Gross Profit Growth
2002 6.243.000.000
2003 6.036.000.000 -3.43%
2004 6.598.000.000 8.52%
2005 8.769.000.000 24.76%
2006 11.353.000.000 22.76%
2007 12.979.000.000 12.53%
2008 11.041.000.000 -17.55%
2009 9.060.000.000 -21.87%
2010 9.274.000.000 2.31%
2011 8.528.000.000 -8.75%
2012 8.792.000.000 3%
2013 8.632.000.000 -1.85%
2014 8.561.000.000 -0.83%
2015 7.094.000.000 -20.68%
2016 11.272.000.000 37.07%
2017 -3.100.000.000 463.61%
2018 11.547.000.000 126.85%
2019 11.280.000.000 -2.37%
2020 9.690.000.000 -16.41%
2021 11.535.000.000 15.99%
2022 11.614.000.000 0.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Holcim Ltd Net Profit
Year Net Profit Growth
2002 506.000.000
2003 686.000.000 26.24%
2004 1.153.000.000 40.5%
2005 1.818.000.000 36.58%
2006 2.719.000.000 33.14%
2007 4.545.000.000 40.18%
2008 2.226.000.000 -104.18%
2009 1.958.000.000 -13.69%
2010 1.621.000.000 -20.79%
2011 682.000.000 -137.68%
2012 622.000.000 -9.65%
2013 1.272.000.000 51.1%
2014 1.287.000.000 1.17%
2015 -1.469.000.000 187.61%
2016 1.791.000.000 182.02%
2017 -12.484.000.000 114.35%
2018 1.502.000.000 931.16%
2019 2.246.000.000 33.13%
2020 1.697.000.000 -32.35%
2021 2.298.000.000 26.15%
2022 3.308.000.000 30.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Holcim Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 3 33.33%
2004 4 0%
2005 6 50%
2006 8 14.29%
2007 14 46.15%
2008 6 -160%
2009 5 -25%
2010 4 -33.33%
2011 1 0%
2012 2 100%
2013 4 66.67%
2014 4 0%
2015 -3 200%
2016 3 250%
2017 -21 110%
2018 3 1100%
2019 4 33.33%
2020 3 -50%
2021 4 33.33%
2022 5 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Holcim Ltd Free Cashflow
Year Free Cashflow Growth
2002 62.000.000
2003 200.000.000 69%
2004 -737.000.000 127.14%
2005 -3.682.000.000 79.98%
2006 -884.000.000 -316.52%
2007 -1.487.000.000 40.55%
2008 -2.701.000.000 44.95%
2009 477.000.000 666.25%
2010 1.838.000.000 74.05%
2011 977.000.000 -88.13%
2012 942.000.000 -3.72%
2013 582.000.000 -61.86%
2014 530.000.000 -9.81%
2015 359.000.000 -47.63%
2016 1.522.000.000 76.41%
2017 1.380.000.000 -10.29%
2018 1.577.000.000 12.49%
2019 3.291.000.000 52.08%
2020 3.504.000.000 6.08%
2021 3.513.000.000 0.26%
2022 3.013.000.000 -16.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Holcim Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 2.388.000.000
2003 2.619.000.000 8.82%
2004 2.622.000.000 0.11%
2005 3.405.000.000 23%
2006 4.423.000.000 23.02%
2007 5.323.000.000 16.91%
2008 3.703.000.000 -43.75%
2009 3.888.000.000 4.76%
2010 3.659.000.000 -6.26%
2011 2.753.000.000 -32.91%
2012 2.682.000.000 -2.65%
2013 2.787.000.000 3.77%
2014 2.498.000.000 -11.57%
2015 2.465.000.000 -1.34%
2016 3.295.000.000 25.19%
2017 2.038.000.000 -61.68%
2018 2.988.000.000 31.79%
2019 4.825.000.000 38.07%
2020 4.618.000.000 -4.48%
2021 5.045.000.000 8.46%
2022 4.562.000.000 -10.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Holcim Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 2.326.000.000
2003 2.419.000.000 3.84%
2004 3.359.000.000 27.98%
2005 7.087.000.000 52.6%
2006 5.307.000.000 -33.54%
2007 6.810.000.000 22.07%
2008 6.404.000.000 -6.34%
2009 3.411.000.000 -87.75%
2010 1.821.000.000 -87.31%
2011 1.776.000.000 -2.53%
2012 1.740.000.000 -2.07%
2013 2.205.000.000 21.09%
2014 1.968.000.000 -12.04%
2015 2.106.000.000 6.55%
2016 1.773.000.000 -18.78%
2017 658.000.000 -169.45%
2018 1.411.000.000 53.37%
2019 1.534.000.000 8.02%
2020 1.114.000.000 -37.7%
2021 1.532.000.000 27.28%
2022 1.549.000.000 1.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Holcim Ltd Equity
Year Equity Growth
2002 6.568.000.000
2003 6.833.000.000 3.88%
2004 8.530.000.000 19.89%
2005 11.467.000.000 25.61%
2006 15.177.000.000 24.44%
2007 18.782.000.000 19.19%
2008 15.358.000.000 -22.29%
2009 19.033.000.000 19.31%
2010 18.101.000.000 -5.15%
2011 16.829.000.000 -7.56%
2012 16.949.000.000 0.71%
2013 16.205.000.000 -4.59%
2014 17.430.000.000 7.03%
2015 31.365.000.000 44.43%
2016 30.822.000.000 -1.76%
2017 27.787.000.000 -10.92%
2018 30.053.000.000 7.54%
2019 31.499.000.000 4.59%
2020 28.624.000.000 -10.04%
2021 30.473.000.000 6.07%
2022 29.614.000.000 -2.9%
2023 27.308.000.000 -8.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Holcim Ltd Assets
Year Assets Growth
2002 25.460.000.000
2003 24.825.000.000 -2.56%
2004 25.861.000.000 4.01%
2005 38.111.000.000 32.14%
2006 44.702.000.000 14.74%
2007 48.211.000.000 7.28%
2008 45.193.000.000 -6.68%
2009 49.206.000.000 8.16%
2010 44.259.000.000 -11.18%
2011 42.554.000.000 -4.01%
2012 41.431.000.000 -2.71%
2013 37.944.000.000 -9.19%
2014 39.684.000.000 4.38%
2015 73.298.000.000 45.86%
2016 69.617.000.000 -5.29%
2017 63.679.000.000 -9.32%
2018 59.695.000.000 -6.67%
2019 58.310.000.000 -2.38%
2020 53.224.000.000 -9.56%
2021 59.885.000.000 11.12%
2022 57.603.000.000 -3.96%
2023 53.979.000.000 -6.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Holcim Ltd Liabilities
Year Liabilities Growth
2002 18.892.000.000
2003 17.992.000.000 -5%
2004 17.331.000.000 -3.81%
2005 21.078.000.000 17.78%
2006 25.977.000.000 18.86%
2007 26.266.000.000 1.1%
2008 27.219.000.000 3.5%
2009 27.162.000.000 -0.21%
2010 23.138.000.000 -17.39%
2011 22.898.000.000 -1.05%
2012 21.593.000.000 -6.04%
2013 19.268.000.000 -12.07%
2014 19.572.000.000 1.55%
2015 37.576.000.000 47.91%
2016 34.870.000.000 -7.76%
2017 32.704.000.000 -6.62%
2018 29.642.000.000 -10.33%
2019 26.811.000.000 -10.56%
2020 24.600.000.000 -8.99%
2021 29.412.000.000 16.36%
2022 27.989.000.000 -5.08%
2023 26.671.000.000 -4.94%

Holcim Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.58
Net Income per Share
5.51
Price to Earning Ratio
12.12x
Price To Sales Ratio
1.31x
POCF Ratio
8.79
PFCF Ratio
12.73
Price to Book Ratio
1.4
EV to Sales
1.49
EV Over EBITDA
7.12
EV to Operating CashFlow
9.52
EV to FreeCashFlow
14.41
Earnings Yield
0.08
FreeCashFlow Yield
0.08
Market Cap
38,35 Bil.
Enterprise Value
43,43 Bil.
Graham Number
76.88
Graham NetNet
-22.98

Income Statement Metrics

Net Income per Share
5.51
Income Quality
1.29
ROE
0.12
Return On Assets
0.11
Return On Capital Employed
0.18
Net Income per EBT
0.79
EBT Per Ebit
0.94
Ebit per Revenue
0.16
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
4.22
Payout Ratio
0.4
Dividend Per Share
2.81

Operating Metrics

Operating Cashflow per Share
7.59
Free CashFlow per Share
5.01
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.05
Capex to Depreciation
-0.54
Return on Invested Capital
0.06
Return on Tangible Assets
0.08
Days Sales Outstanding
48.72
Days Payables Outstanding
82.93
Days of Inventory on Hand
59.4
Receivables Turnover
7.49
Payables Turnover
4.4
Inventory Turnover
6.15
Capex per Share
-2.58

Balance Sheet

Cash per Share
16,36
Book Value per Share
47,72
Tangible Book Value per Share
23.58
Shareholders Equity per Share
47.72
Interest Debt per Share
25.59
Debt to Equity
0.52
Debt to Assets
0.26
Net Debt to EBITDA
0.83
Current Ratio
1.89
Tangible Asset Value
14,17 Bil.
Net Current Asset Value
-11,21 Bil.
Invested Capital
0.52
Working Capital
7,93 Bil.
Intangibles to Total Assets
0.27
Average Receivables
4,04 Bil.
Average Payables
3,87 Bil.
Average Inventory
2734000000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Holcim Ltd Dividends
Year Dividends Growth
2014 1
2015 1 0%
2017 2 50%
2018 2 -100%
2021 2 50%
2022 2 0%
2023 3 0%

Holcim Ltd Profile

About Holcim Ltd

Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.

CEO
Mr. Jan Philipp Jenisch
Employee
63.448
Address
Grafenauweg 10
Zug, 6300

Holcim Ltd Executives & BODs

Holcim Ltd Executives & BODs
# Name Age
1 Mr. Keith Carr
Executive Officer
70
2 Mr. Oliver Osswald
Region Head of Latin America
70
3 Mr. Miljan Gutovic
Head of Region Europe
70
4 Mr. Jan Philipp Jenisch
Chief Executive Officer & Chairman
70
5 Nesrine Gharbi Ferradji
Head of Investor Relations
70
6 Mr. Martin Kriegner
Region Head of Asia, Middle East & Africa
70
7 Ms. Jamie M. Gentoso P.E.
Global Head of Solutions & Products Business Unit
70
8 Mr. Steffen Kindler
Chief Financial Officer
70
9 Mr. Mathias Gaertner
Head of Legal & Compliance
70
10 Mr. Feliciano Gonzalez Munoz
Group Head of Human Resources
70

Holcim Ltd Competitors