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Holcim Ltd

Basic Materials US HCMLF

97.85USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

97.8597.85
LowHigh

52 Week Range

48.8577.25
LowHigh

Fundamentals

  • Previous Close 97.85
  • Market Cap44128.41M
  • Volume200
  • P/E Ratio11.49
  • Dividend Yield3.67%
  • EBITDA5062.00M
  • Revenue TTM27575.00M
  • Revenue Per Share TTM47.17
  • Gross Profit TTM 12194.00M
  • Diluted EPS TTM6.63

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4555.00M 3644.00M 2719.00M 3319.00M 2375.00M
Minority interest -220.00000M -383.00000M 2553.00M 2933.00M 3128.00M
Net income 3308.00M 2298.00M 1697.00M 2246.00M 1502.00M
Selling general administrative 2089.00M 1377.00M 1207.00M 1340.00M 1782.00M
Selling and marketing expenses 6611.00M 6232.00M 5558.00M 6657.00M 6956.00M
Gross profit 11614.00M 11535.00M 9690.00M 11280.00M 11547.00M
Reconciled depreciation 2845.00M 2337.00M 2515.00M 2559.00M 2229.00M
Ebit 3251.00M 4273.00M 3239.00M 3775.00M 3212.00M
Ebitda 6096.00M 6610.00M 5754.00M 6334.00M 5441.00M
Depreciation and amortization 2845.00M 2337.00M 2515.00M 2559.00M 2229.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 3221.00M 4401.00M 3371.00M 3833.00M 3312.00M
Other operating expenses 26309.00M 22908.00M 20223.00M 23459.00M 24666.00M
Interest expense 465.00M 434.00M 489.00M 710.00M 814.00M
Tax provision 1027.00M 963.00M 717.00M 806.00M 656.00M
Interest income 108.00M 64.00M 101.00M 158.00M 139.00M
Net interest income -424.00000M -479.00000M -530.00000M -699.00000M -818.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1027.00M 963.00M 717.00M 806.00M 656.00M
Total revenue 29189.00M 26834.00M 23142.00M 26722.00M 27466.00M
Total operating expenses 8734.00M 7609.00M 6771.00M 8017.00M 8747.00M
Cost of revenue 17575.00M 15299.00M 13452.00M 15442.00M 15919.00M
Total other income expense net 1334.00M -757.00000M -652.00000M -514.00000M -937.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 3528.00M 2681.00M 2002.00M 2513.00M 1719.00M
Net income applicable to common shares 3291.00M 2280.00M 1679.00M 2230.00M 1502.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 57603.00M 59885.00M 53224.00M 58310.00M 59695.00M
Intangible assets 1769.00M 2892.00M 533.00M 644.00M 810.00M
Earning assets - - - - -
Other current assets 198.00M 226.00M 264.00M 276.00M 375.00M
Total liab 27989.00M 29412.00M 24600.00M 26811.00M 29642.00M
Total stockholder equity 28674.00M 27685.00M 26071.00M 28566.00M 26925.00M
Deferred long term liab 49.00M 56.00M 86.00M 87.00M 88.00M
Other current liab 1977.00M 2398.00M 1967.00M 2287.00M 2191.00M
Common stock 1232.00M 1232.00M 1232.00M 1232.00M 1214.00M
Capital stock 1232.00M 1232.00M 1232.00M 1232.00M 1214.00M
Retained earnings - - - 19175.00M 17144.00M
Other liab 4657.00M 5153.00M 4712.00M 5465.00M 5853.00M
Good will 13674.00M 13955.00M 12413.00M 13039.00M 14045.00M
Other assets 1558.00M 1.00M 1556.00M 1704.00M 1963.00M
Cash 9824.00M 6682.00M 5190.00M 4148.00M 2515.00M
Cash and equivalents - - - - -
Total current liabilities 8857.00M 9745.00M 8178.00M 9144.00M 10727.00M
Current deferred revenue 1265.00M 1242.00M 1091.00M 1337.00M 2107.00M
Net debt 5086.00M 9929.00M 8565.00M 10020.00M 13473.00M
Short term debt 1622.00M 2360.00M 2048.00M 1985.00M 2976.00M
Short long term debt 1622.00M 2360.00M 2048.00M 1985.00M 2976.00M
Short long term debt total 14910.00M 16611.00M 13755.00M 14168.00M 15988.00M
Other stockholder equity 27442.00M 26453.00M 24839.00M 27334.00M 25711.00M
Property plant equipment 20356.00M 24441.00M 24220.00M 27189.00M 27890.00M
Total current assets 16784.00M 13696.00M 10886.00M 12210.00M 11658.00M
Long term investments - - - 4878.46M 4008.37M
Net tangible assets 13230.00M 12285.00M 13125.00M 14883.00M 12070.00M
Short term investments 6.00M 6.00M 4.00M 4.00M 3.00M
Net receivables 3896.00M 4174.00M 3445.00M 5288.00M 5684.00M
Long term debt 13288.00M 14251.00M 11707.00M 12183.00M 13012.00M
Inventory 2860.00M 2608.00M 1983.00M 2494.00M 3081.00M
Accounts payable 3993.00M 3745.00M 3072.00M 3535.00M 3453.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 956.00M 159.00M 1047.00M 1059.00M 1315.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 40819.00M 46188.00M 42338.00M 46100.00M 48037.00M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2081.00M -91.00000M -87.00000M -15.00000M -97.00000M
Change to liabilities 672.00M 650.00M 17.00M 48.00M 267.00M
Total cashflows from investing activities 2081.00M -4710.00000M -1231.00000M -219.00000M -1386.00000M
Net borrowings -772.00000M 2713.00M -245.00000M -2623.00000M -1733.00000M
Total cash from financing activities -3252.00000M 1114.00M -1891.00000M -2630.00000M -3163.00000M
Change to operating activities -45.00000M -109.00000M -279.00000M -259.00000M -366.00000M
Net income 3528.00M 2681.00M 2002.00M 2513.00M 1719.00M
Change in cash 3142.00M 1514.00M 1087.00M 1750.00M -1690.00000M
Begin period cash flow 6615.00M 5101.00M 4014.00M 2264.00M 3954.00M
End period cash flow 9757.00M 6615.00M 5101.00M 4014.00M 2264.00M
Total cash from operating activities 4562.00M 5045.00M 4618.00M 4825.00M 2988.00M
Issuance of capital stock - - - - -
Depreciation 2845.00M 2337.00M 2515.00M 2559.00M 2229.00M
Other cashflows from investing activities 1.00M 1.00M -1.00000M -1.00000M -1.00000M
Dividends paid -1330.00000M -1222.00000M -1224.00000M -322.00000M 1192.00M
Change to inventory -825.00000M -468.00000M 302.00M 357.00M -416.00000M
Change to account receivables -127.00000M -112.00000M 396.00M 144.00M 7.00M
Sale purchase of stock - - - 0.00000M -73.00000M
Other cashflows from financing activities -237.00000M 3585.00M 1142.00M 223.00M -209.00000M
Change to netincome -581.00000M 710.00M 179.00M -211.00000M -221.00000M
Capital expenditures 1549.00M 1532.00M 1114.00M 1534.00M 1411.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -325.00000M -39.00000M 436.00M 290.00M -826.00000M
Stock based compensation - - - - -
Other non cash items -1486.00000M 66.00M -335.00000M -537.00000M -134.00000M
Free cash flow 3013.00M 3513.00M 3504.00M 3291.00M 1577.00M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HCMLF
Holcim Ltd		 - -% 97.85 11.49 12.53 1.60 1.43 1.51 5.34
CRH
CRH PLC ADR		 -0.06 0.06% 94.69 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 0.08 0.41% 19.60 11.77 12.33 1.61 1.43 1.48 5.24
MLM
Martin Marietta Materials Inc		 -1.075 0.20% 532.11 28.01 24.75 4.85 3.87 5.15 16.61
VMC
Vulcan Materials Company		 -0.4995 0.19% 263.81 35.99 27.70 3.83 3.95 4.35 17.90

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Profile

Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company worldwide. It offers cement, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast, concrete products, asphalts, mortars, roofing systems, and contracting and services. The company also engages in the retail activities, as well as waste management services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retails, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.

Holcim Ltd

Grafenauweg 10, Zug, Switzerland, 6300

Key Executives

Name Title Year Born
Mr. Jan Philipp Jenisch CEO & Director 1966
Ms. Geraldine J. M. Picaud Chief Financial Officer 1970
Swetlana Iodko Schoordijk Head of Investor Relations NA
Mr. Mathias Gaertner Head of Legal & Compliance 1973
Mr. Feliciano Gonzalez Munoz Group Head of HR 1963
Mr. Martin Kriegner Region Head of Asia, Middle East & Africa 1961
Mr. Oliver Osswald Region Head of Latin America 1971
Ms. Jamie M. Gentoso P.E. Global Head of Solutions & Products Bus. Unit 1977
Jocelyn Gerst Head of US Communications NA
Mr. Miljan Gutovic Head of Region Europe 1979

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