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COM:HOLCIM

Holcim

  • Stock

USD

Last Close

90.80

25/11 09:25

Market Cap

42.49B

Beta: -

Volume Today

96.96K

Avg: -

Company Overview

Metric
Company NameHolcim LtdStarkenbergerPublic EyePanache Green
SymbolHOLN
MSH IDCOM:HOLCIMAT:STARKENBERGERCH:PUBLICEYECOM:PANACHEGREEN
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer GoodsPublic & Social SectorBasic Materials & Materials
IndustryBeveragesNonprofit / AdvocacyConstruction & Building Materials
CountryCHATCHIN
Stage
Employee Count60.42K11
Websiteholcim.comstarkenberger.atpubliceye.chpanachegreen.com
LinkedInholcimpanachegreen
Founders

Market Metrics

Metric
Market Cap42.49B
Enterprise Value
Monthly Web Traffic114.00K667203
Web Traffic Growth0.303.41
Valuation
Raised Capital

Financial Performance

Metric
Revenue30.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.73B
EBITDA8.22B
Operating Income5.97B
Net Income3.49B
EPS6.12
Diluted EPS6.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.43
Operating Profit Margin0.17
EBITDA Margin0.27
Net Profit Margin0.12
Return on Equity0.22
Return on Assets0.11
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio11.93
P/B Ratio1.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.78
EV Multiple6.39

Operational Metrics

Metric
Days Sales Outstanding48.72
Days Payables Outstanding82.93
Days Inventory Outstanding76.49
Operating Cycle128.48
Cash Conversion Cycle22.80
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow6.24B
Free Cash Flow4.23B
Cash Flow to Debt0.78
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents6.93B
Accounts Receivable-140.21M
Inventory3.20B
Goodwill15.49B
Debt to Capitalization0.35
Debt to Assets0.26
Current Ratio1.89
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.07