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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 | 9.15 |
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Price/Cash flow per share | 9.30 |
Book value per share | 46.78 |
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Tangible book value per share | 16.92 |
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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 dividends per share increased 12.00% while earnings per share excluding extraordinary items fell by -2.18%. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 4.41% |
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Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 52.35% |
EPS growth(5 years) | 16.24 |
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EPS (TTM) vs TTM 1 year ago | -7.53 |
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