Financials data is unavailable for this security.
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Year on year Holcim AG was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 29.19bn to 27.01bn.
Gross margin | 43.49% |
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Net profit margin | 11.65% |
Operating margin | 17.14% |
Return on assets | 5.80% |
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Return on equity | 11.40% |
Return on investment | 7.07% |
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Cash flow in CHFView more
In 2023, cash reserves at Holcim AG fell by 3.71bn. However, the company earned 5.47bn from its operations for a Cash Flow Margin of 20.25%. In addition the company used 3.47bn on investing activities and also paid 5.22bn in financing cash flows.
Cash flow per share | 2.09 |
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Price/Cash flow per share | 10.22 |
Book value per share | 10.69 |
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Tangible book value per share | 3.87 |
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Balance sheet in CHFView more
Current ratio | 1.23 |
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Quick ratio | 0.8929 |
Total debt/total equity | 0.5479 |
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Total debt/total capital | 0.3473 |
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Growth rates in CHF
Year on year, growth in earnings per share excluding extraordinary items dropped -2.18%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 16.24 |
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EPS (TTM) vs TTM 1 year ago | -7.53 |