COM:HOLCIM

Holcim

Stock

Last Close

89.24

15/11 16:31

Market Cap

42.49B

Beta: -

Volume Today

1.01M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.13 -	0.11 14.89%	0.13 19.16%	0.13 1.55%	0.12 5.42%	0.11 14.29%	0.13 22.32%	0.10 23.62%	0.10 2.77%	0.08 17.17%	0.10 21.53%	0.10 1.52%	0.09 6.31%	0.08 12.23%	0.10 24.82%	0.10 1.15%	0.11 3.71%							0.11 -		0.12 -		0.12 -		0.13 -		0.12 -		0.13 -	0.26 100%	0.12 54.68%	0.24 100%
cash conversion cycle	23.00 -	82.40 258.27%	75.31 8.61%	74.67 0.85%	17.12 77.08%	4.73 72.34%	1.56 67.06%	-8.51 645.52%	58.48 787.37%	106.38 81.91%	94.87 10.82%	-7.50 107.91%	79.32 1,157.35%	89.89 13.33%	-7.01 107.80%	74.66 1,164.96%	62.00 16.96%							17.38 -		8.60 -		26.86 -		8.44 -		27.45 -		6.11 -	3.79 38.02%	23.82 528.94%	12.75 46.46%
cash per share	11.33 -	5.76 49.17%	5.25 8.86%	5.51 5.08%	10.25 85.88%	4.86 52.60%	6.34 30.49%	13.63 115.07%	9.78 28.25%	6.55 33.00%	6.47 1.26%	7.55 16.69%		7.14 -	6.30 11.67%	7.51 19.21%								5.64 -		10.93 -		7.24 -		16.43 -		6.36 -		10.80 -	10.83 0.30%	6.21 42.69%	6.22 0.14%
company equity multiplier	2.34 -	2.35 0.25%	2.38 1.31%	2.31 2.72%	2.28 1.59%	2.30 1.18%	2.34 1.60%	2.27 3.15%	2.34 3.10%	2.38 1.73%	2.44 2.47%	2.36 2.98%	2.26 4.44%	2.21 1.99%	2.27 2.69%	2.26 0.73%	2.29 1.55%	2.33 1.69%	2.22 4.86%	2.12 4.37%	2.04 3.72%	2.11 3.24%	2.04 3.13%	2.16 5.72%	2.16 0%	2.16 0.22%	2.16 0%	2.27 4.85%	2.27 0%	2.01 11.42%	2.01 0%	2.04 1.65%	2.04 0%	2.03 0.75%	2.03 0%	2.03 0.30%	2.03 0%
days of inventory outstanding	56.93 -	65.72 15.44%	62.92 4.26%	60.59 3.70%	63.18 4.27%	75.45 19.42%	57.46 23.84%	64.38 12.05%	39.83 38.14%	65.88 65.43%	65.52 0.55%	66.13 0.93%	62.66 5.25%	70.06 11.80%	69.13 1.32%	70.20 1.55%	34.54 50.81%							62.31 -		57.68 -		69.37 -		62.43 -		72.33 -		64.81 -	32.41 50%	77.88 140.33%	38.94 50%
days of payables outstanding	64.61 -	69.00 6.79%	65.02 5.77%	62.39 4.03%	71.25 14.19%	70.71 0.75%	55.90 20.95%	72.89 30.39%	48.07 34.06%	72.03 49.86%	73.25 1.69%	73.64 0.52%	72.21 1.94%	81.48 12.84%	78.94 3.12%	82.67 4.72%	41.31 50.03%							97.30 -		82.83 -		94.27 -		87.16 -		100.32 -		93.86 -	50.06 46.67%	107.60 114.96%	53.80 50%
days of sales outstanding	30.68 -	85.68 179.25%	77.40 9.66%	76.47 1.21%	25.19 67.06%				66.72 -	112.52 68.66%	102.60 8.82%		88.87 -	101.32 14.01%	2.80 97.24%	87.12 3,013.15%	68.78 21.06%							52.37 -		33.75 -		51.75 -		33.18 -		55.45 -		35.16 -	21.44 39.02%	53.54 149.73%	27.61 48.43%
dividend yield			0.02 -		0.00 -		0.02 -	0.04 97.09%			0.04 -				0.04 -									0.02 -		0.00 -		0.02 -		0.00 -		0.02 -		0.00 -		0.02 -	0.04 99.98%
ebit per revenue	0.12 -	0.07 38.32%	0.13 85.86%	0.15 8.92%	0.12 15.89%	0.07 46.52%	0.12 86.57%	0.07 40.50%	-0.29 492.11%	0.04 113.09%	0.14 262.06%	0.15 11.12%	0.09 42.74%	0.03 67.88%	0.18 538.02%	0.15 14.88%	-0.46 403.50%							0.13 -		0.16 -		0.13 -		0.11 -		0.14 -		0.18 -	0.18 3.94%	0.15 18.43%	0.16 9.69%
ebt per ebit	0.78 -	0.81 4.55%	1.01 24.39%	0.91 9.67%	1.00 9.58%	2.13 112.29%	0.84 60.51%	1.67 98.35%	1.25 25.06%	0.11 91.18%	0.87 688.41%	1.32 52.54%	1.06 20.08%	2.19 106.49%	1.02 53.35%	0.63 38.44%	1.11 77.51%							0.93 -		0.97 -		0.93 -		1.76 -		1.00 -		0.96 -	0.85 11.36%	0.89 4.37%	0.75 14.99%
effective tax rate	0.27 -	0.26 3.95%	0.29 12.97%	0.27 6.91%	0.24 13.36%	0.32 34.72%	0.36 13.96%	0.21 40.79%	-0.09 141.41%	3.52 4,072.79%	0.44 87.60%	0.22 49.08%	0.10 53.94%	0.23 126.35%	0.28 19.88%	0.28 1.54%	0.02 92.62%							0.27 -		0.26 -		0.27 -		0.20 -		0.26 -		0.22 -	0.24 8.13%	0.25 3.87%	0.27 6.98%
enterprise value multiple	32.47 -	50.80 56.46%	35.85 29.43%	29.24 18.44%	30.91 5.73%	61.07 97.57%	34.55 43.42%	28.35 17.94%	39.59 39.61%	57.09 44.23%	25.15 55.94%	27.87 10.80%	11.58 58.46%	69.01 496.13%	25.10 63.63%	33.08 31.82%	11.56 65.07%							36.78 -		25.05 -		29.00 -		12.02 -		23.08 -		24.86 -	11.79 52.56%	41.09 248.46%	19.21 53.25%
fixed asset turnover	0.24 -	0.20 14.85%	0.24 20.11%	0.25 1.51%	0.23 8.22%	0.20 13.55%	0.27 36.54%	0.20 24.48%	0.20 0.65%	0.17 13.99%	0.22 24.19%	0.21 1.07%	0.20 4.29%	0.18 13.64%	0.22 26.30%	0.22 0.33%	0.22 0.45%							0.25 -		0.29 -		0.29 -		0.36 -		0.32 -		0.36 -	0.72 100%	0.32 56.26%	0.63 100%
free cash flow per share	2.40 -	-1.88 178.19%	0.01 100.57%	1.23 11,289.56%	2.18 77.42%	-1.41 164.48%	0.30 121.21%	0.29 2.01%	1.14 290.93%	-1.06 192.91%	0.07 106.53%	1.36 1,861.82%		-1.41 -	0.24 116.80%	1.42 501.17%								0.76 -		2.10 -		0.34 -		2.18 -		0.17 -		3.34 -	6.46 93.51%	0.17 97.30%	0.16 7.01%
gross profit margin	0.44 -	0.42 4.60%	0.46 11.68%	0.45 3.00%	0.45 0.87%	0.42 8.47%	0.45 8.39%	0.38 15.79%	0.07 82.81%	0.34 417.97%	0.45 33.96%	0.45 0.30%	0.42 8.04%	0.37 10.69%	0.46 24.40%	0.47 1.59%	-0.12 124.51%							0.42 -		0.43 -		0.40 -		0.43 -		0.41 -		0.44 -	0.44 0%	0.43 2.79%	0.43 0%
interest coverage	3.86 -	2.19 43.32%	5.61 156.50%	5.82 3.89%	4.67 19.77%	2.35 49.67%	4.92 109.04%	1.69 65.57%	-11.69 790.81%	1.03 108.79%	3.93 282.83%	4.51 14.71%	2.32 48.64%	0.74 68.24%	5.97 710.70%	5.33 10.63%	-14.58 373.48%																		7.98 -		6.21 -
inventory turnover	1.58 -	1.37 13.38%	1.43 4.45%	1.49 3.84%	1.42 4.09%	1.19 16.26%	1.57 31.31%	1.40 10.75%	2.26 61.66%	1.37 39.55%	1.37 0.55%	1.36 0.93%	1.44 5.54%	1.28 10.56%	1.30 1.34%	1.28 1.53%	2.61 103.27%							1.44 -		1.56 -		1.30 -		1.44 -		1.24 -		1.39 -	2.78 100%	1.16 58.39%	2.31 100%
long term debt to capitalization	0.35 -	0.36 2.61%	0.36 1.27%	0.35 2.21%	0.35 0.16%	0.36 3.76%	0.34 5.20%	0.33 2.60%	0.32 3.51%	0.32 0.32%	0.34 6.70%	0.34 0.18%	0.32 5.87%	0.32 0.81%	0.33 3.60%	0.33 0.62%	0.35 4.09%	0.34 1.19%	0.33 4.97%	0.32 3.10%	0.30 5.30%	0.31 4.08%	0.31 0.42%	0.33 7.82%		0.34 -	0.34 1.20%	0.36 4.56%		0.32 -	0.32 0.58%	0.32 2.48%	0.04 87.50%	0.33 707.29%	0.29 11.26%	0.32 9.98%	0.30 7.58%
net income per ebt	0.53 -	0.33 37.50%	0.60 80.44%	0.65 7.39%	0.59 8.51%	0.56 5.49%	0.54 3.32%	0.81 50.20%	1.05 30.01%	-4.28 505.87%	0.47 110.91%	0.74 59.47%	0.76 2.12%	0.66 12.80%	0.64 3.85%	0.66 3.58%	0.98 48.35%							0.57 -		0.66 -		0.65 -		0.77 -		0.69 -		0.76 -	0.82 8.60%	0.71 13.41%	0.76 7.24%
net profit margin	0.05 -	0.02 59.70%	0.08 317.18%	0.09 5.66%	0.07 15.68%	0.08 7.30%	0.06 28.77%	0.10 77.26%	-0.38 482.03%	-0.02 95.31%	0.05 411.29%	0.15 170.31%	0.07 53.26%	0.04 42.17%	0.11 186.21%	0.06 45.73%	-0.50 899.22%							0.07 -		0.10 -		0.08 -		0.15 -		0.10 -		0.13 -	0.13 0.06%	0.09 26.29%	0.09 0%
operating cash flow per share	4.72 -	-0.69 114.70%	1.15 265.52%	2.44 112.17%	4.24 73.70%	-0.60 114.18%	1.22 303.33%	2.08 70.17%	2.68 29.16%	-0.44 116.55%	0.87 295.05%	2.07 138.46%		-0.85 -	0.63 174.02%	1.90 201.99%								1.18 -		2.93 -		0.95 -		2.85 -		0.81 -		4.03 -	8.08 100.59%	0.89 88.96%	1.79 100.29%
operating cycle	87.61 -	151.40 72.81%	140.32 7.32%	137.06 2.32%	88.36 35.53%	75.45 14.62%	57.46 23.84%	64.38 12.05%	106.54 65.48%	178.41 67.45%	168.12 5.77%	66.13 60.66%	151.53 129.12%	171.37 13.10%	71.93 58.03%	157.33 118.72%	103.31 34.33%							114.68 -		91.43 -		121.13 -		95.61 -		127.77 -		99.97 -	53.84 46.14%	131.42 144.08%	66.55 49.36%
operating profit margin	0.12 -	0.07 38.32%	0.13 85.86%	0.15 8.92%	0.12 15.89%	0.07 46.52%	0.12 86.57%	0.07 40.50%	-0.29 492.11%	0.04 113.09%	0.14 262.06%	0.15 11.12%	0.09 42.74%	0.03 67.88%	0.18 538.02%	0.15 14.88%	-0.46 403.50%							0.13 -		0.16 -		0.13 -		0.11 -		0.14 -		0.18 -	0.18 3.94%	0.15 18.43%	0.16 9.69%
payables turnover	1.39 -	1.30 6.36%	1.38 6.13%	1.44 4.20%	1.26 12.43%	1.27 0.76%	1.61 26.50%	1.23 23.31%	1.87 51.65%	1.25 33.27%	1.23 1.67%	1.22 0.52%	1.25 1.98%	1.10 11.38%	1.14 3.22%	1.09 4.51%	2.18 100.10%							0.92 -		1.09 -		0.95 -		1.03 -		0.90 -		0.96 -	1.80 87.50%	0.84 53.48%	1.67 100%
pretax profit margin	0.09 -	0.06 35.52%	0.14 131.20%	0.13 1.62%	0.12 7.84%	0.14 13.53%	0.10 26.33%	0.12 18.02%	-0.36 393.85%	0.00 101.16%	0.12 2,754.47%	0.20 69.51%	0.09 54.23%	0.06 33.68%	0.18 197.67%	0.09 47.60%	-0.51 638.74%							0.12 -		0.15 -		0.12 -		0.19 -		0.14 -		0.17 -	0.16 7.87%	0.13 14.87%	0.12 6.75%
price fair value	1.34 -	1.50 11.92%	1.68 11.92%	1.36 18.93%	1.34 1.96%	1.50 12.53%	1.49 1.16%	0.52 65.29%	0.92 77.73%	0.88 3.83%	0.84 5.24%	1.07 28.35%		1.17 -	1.13 3.17%	1.12 0.86%								1.27 -		1.00 -		1.00 -		0.86 -		1.28 -		1.27 -	1.43 11.99%	1.72 20.57%	1.71 0.81%
receivables turnover	2.93 -	1.05 64.19%	1.16 10.70%	1.18 1.22%	3.57 203.62%				1.35 -	0.80 40.71%	0.88 9.67%		1.01 -	0.89 12.29%	32.16 3,520.39%	1.03 96.79%	1.31 26.68%							1.72 -		2.67 -		1.74 -		2.71 -		1.62 -		2.56 -	4.20 63.99%	1.68 59.96%	3.26 93.89%
return on assets	0.01 -	0.00 65.70%	0.01 397.11%	0.01 7.29%	0.01 20.25%	0.01 8.03%	0.01 12.87%	0.01 35.39%	-0.04 492.59%	-0.00 96.12%	0.01 478.30%	0.01 166.20%	0.01 56.21%	0.00 49.24%	0.01 257.25%	0.01 46.35%	-0.05 928.83%							0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -	0.03 100.11%	0.01 66.60%	0.02 100%
return on capital employed	0.02 -	0.01 48.17%	0.02 125.59%	0.02 9.14%	0.02 21.99%	0.01 54.63%	0.02 141.07%	0.01 56.15%	-0.04 513.34%	0.00 111.04%	0.02 334.61%	0.02 6.74%	0.01 46.83%	0.00 72.13%	0.02 704.28%	0.02 16.19%	-0.06 416.95%							0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.03 -	0.06 107.88%	0.02 62.72%	0.05 119.39%
return on equity	0.01 -	0.00 65.61%	0.02 403.63%	0.03 4.37%	0.02 21.52%	0.02 6.95%	0.02 11.48%	0.02 31.12%	-0.09 504.78%	-0.00 96.05%	0.01 487.65%	0.04 158.28%	0.01 58.16%	0.01 50.25%	0.03 266.86%	0.01 46.74%	-0.12 941.71%							0.02 -		0.03 -		0.02 -		0.04 -		0.02 -		0.03 -	0.07 100.11%	0.02 66.49%	0.05 100%
total debt to capitalization	0.42 -	0.43 1.56%	0.43 1.94%	0.42 3.90%	0.40 3.29%	0.41 1.62%	0.42 2.04%	0.41 3.18%	0.41 0.89%	0.42 2.52%	0.43 2.42%	0.42 3.24%	0.39 6.36%	0.38 1.20%	0.40 3.70%	0.40 0.48%	0.40 0.81%	0.41 3.59%	0.37 10.01%	0.36 3.23%	0.33 8.05%	0.36 7.96%	0.35 3.50%	0.37 6.86%		0.38 -	0.38 0.15%	0.40 5.64%		0.32 -	0.34 7.41%	0.32 5.14%	0.05 84.49%	0.35 588.68%	0.32 8.95%	0.35 10.55%	0.33 4.80%

All numbers in (except ratios and percentages)