Holcim AG/ CH0012214059 /
| 04/10/2024 17:31:00 | Chg. +0.83 | Volume | Bid17:45:00 | Ask17:31:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.26CHF | +1.02% | 89,217 Turnover: 7.32 mill. |
-Bid Size: - | -Ask Size: - | 46.68 bill.CHF | 3.40% | 15.33 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.37 CHF | -2.01% |
| EPS Diluted: | - CHF | -2.01% |
| Revenues per Share: | 47.62 CHF | 0.49% |
| Book Value per Share: | 45.84 CHF | -4.67% |
| Cash Flow per Share: | 9.64 CHF | 30.21% |
| Dividend per Share: | 2.80 CHF | 12.00% |
| Total | in mill. | |
| Revenues: | 27,009.00 CHF | -7.47% |
| Net Income: | 3,060.00 CHF | -7.50% |
| Operating Cash Flow: | 5,470.00 CHF | - |
| Cash and Cash Equivalents: | 6,082.00 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.33 | 12.29 |
| P/S Ratio: | 1.73 | 1.39 |
| P/BV ratio: | 1.80 | 1.44 |
| P/CF Ratio: | 8.53 | 6.85 |
| PEG: | -7.64 | -6.12 |
| Earnings Yield: | 6.52% | 8.13% |
| Dividend Yield: | 3.40% | 4.24% |
| Market Capitalization | ||
| Market Capitalization: | 46.68 bill. CHF | 37.44 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 735,689.1664 CHF | 590,160.3738 CHF |
| Shares Outstanding: | 567.17 mill. | |
Profitability
| Gross Profit Margin: | 42.57% |
| EBIT Margin: | 16.95% |
| Net Profit Margin: | 11.33% |
| Return on Equity: | 11.77% |
| Return on Assets: | 5.81% |
Financial Strength
| Liquidity I / Cash Ratio: | 68.31% |
| Liquidity II / Quick Ratio: | 98.89% |
| Liquidity III / Current Ratio: | 144.23% |
| Debt / Equity Ratio: | 102.66% |
| Dynam. Debt / Equity Ratio: | 487.92% |
Efficiency
| Employees: | 63,448 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 425,687.18 CHF |
| Net Income / Employee: | 48,228.47 CHF |
| Total Assets / Employee: | 830,380.78 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
