COM:HOLCIM
Holcim
- Stock
Last Close
90.80
25/11 09:25
Market Cap
42.49B
Beta: -
Volume Today
96.96K
Avg: -
Preview
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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 USD (except ratios and percentages)