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Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete 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, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, ECOCycle, Ytong, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 934.00M | 4022.00M | 4174.00M | 4555.00M | 3644.00M |
| Minority interest | -71.00M | -115.00M | -115.00M | -220.00M | -383.00M |
| Net income | 804.15M | 2926.00M | 3060.00M | 3308.00M | 2298.00M |
| Selling general administrative | 929.00M | 1514.00M | 1319.00M | 2089.00M | 1377.00M |
| Selling and marketing expenses | 3500.00M | 5784.00M | 5905.00M | 6611.00M | 6232.00M |
| Gross profit | 6659.00M | 11675.00M | 11498.00M | 11614.00M | 11535.00M |
| Reconciled depreciation | 1351.00M | 2219.00M | 2076.00M | 2845.00M | 2337.00M |
| Ebit | 2446.82M | 4608.00M | 4742.00M | 3221.00M | 4401.00M |
| Ebitda | 3512.65M | 6827.00M | 6818.00M | 6096.00M | 6610.00M |
| Depreciation and amortization | 1065.83M | 2219.00M | 2076.00M | 2875.00M | 2209.00M |
| Operating income | 2230.00M | 4642.00M | 4577.00M | 3221.00M | 4401.00M |
| Other operating expenses | 13494.00M | 21765.00M | 22432.00M | 26309.00M | 22908.00M |
| Interest expense | 363.87M | 586.00M | 568.00M | 465.00M | 434.00M |
| Tax provision | 474.00M | 981.00M | 999.00M | 1027.00M | 963.00M |
| Interest income | 97.00M | 134.00M | 170.00M | 108.00M | 64.00M |
| Net interest income | -284.00M | -512.00M | -460.00M | -424.00M | -479.00M |
| Income tax expense | 452.69M | 981.00M | 998.00M | 1027.00M | 963.00M |
| Total revenue | 15724.00M | 26407.00M | 27009.00M | 29189.00M | 26834.00M |
| Total operating expenses | 4429.00M | 7033.00M | 6921.00M | 8734.00M | 7609.00M |
| Cost of revenue | 9065.00M | 14732.00M | 15511.00M | 17575.00M | 15299.00M |
| Total other income expense net | -1296.00M | -620.00M | -403.00M | 1334.00M | -757.00M |
| Net income from continuing ops | 460.00M | 3042.00M | 3176.00M | 3528.00M | 2681.00M |
| Net income applicable to common shares | - | - | - | 3291.00M | 2280.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 33643.18M | 54285.00M | 52686.00M | 57603.00M | 59885.00M |
| Intangible assets | 751.85M | 2380.00M | 2127.00M | 1769.00M | 2892.00M |
| Other current assets | 411.47M | 589.17M | 1225.00M | 198.00M | 226.00M |
| Total liab | 17539.90M | 26330.00M | 25903.00M | 27989.00M | 29412.00M |
| Total stockholder equity | 15394.47M | 27239.00M | 25997.00M | 28674.00M | 27685.00M |
| Deferred long term liab | - | - | - | 49.00M | 56.00M |
| Other current liab | 2644.00M | 2513.00M | 2144.00M | 3242.00M | 2398.00M |
| Common stock | 1135.29M | 1158.00M | 1158.00M | 1232.00M | 1232.00M |
| Capital stock | 1134.00M | 1158.00M | 1158.00M | 1232.00M | 1232.00M |
| Retained earnings | 20568.34M | - | 28825.00M | - | - |
| Other liab | - | - | - | 4657.00M | 5153.00M |
| Good will | 6359.22M | 14595.00M | 13589.00M | 13674.00M | 13955.00M |
| Other assets | - | - | - | 1558.00M | 1.00M |
| Cash | 5446.18M | 5347.00M | 6082.00M | 9824.00M | 6682.00M |
| Total current liabilities | 7411.41M | 9754.00M | 8904.00M | 8857.00M | 9745.00M |
| Current deferred revenue | 236.27M | - | 271.00M | - | 1242.00M |
| Net debt | 4070.62M | 7575.00M | 7037.00M | 5086.00M | 9929.00M |
| Short term debt | 1337.52M | 2152.00M | 1623.00M | 1622.00M | 2360.00M |
| Short long term debt | 1336.00M | 1809.00M | 1334.00M | 1622.00M | 2360.00M |
| Short long term debt total | 9516.80M | 12922.00M | 13119.00M | 14910.00M | 16611.00M |
| Other stockholder equity | 10358.75M | 12849.00M | 15861.00M | 27442.00M | 26453.00M |
| Property plant equipment | - | - | - | 20356.00M | 24441.00M |
| Total current assets | 9816.14M | 12187.00M | 12842.00M | 16784.00M | 13696.00M |
| Net tangible assets | - | - | - | 13230.00M | 12285.00M |
| Short term investments | 3.00M | 5.00M | 5.00M | 6.00M | 6.00M |
| Net receivables | 2237.54M | 3408.00M | 2723.00M | 3896.00M | 4174.00M |
| Long term debt | 7388.00M | 11113.00M | 11785.00M | 13288.00M | 14251.00M |
| Inventory | 1717.95M | 3117.00M | 2807.00M | 2860.00M | 2608.00M |
| Accounts payable | 3193.62M | 4377.00M | 4065.00M | 3993.00M | 3745.00M |
| Accumulated other comprehensive income | -16667.91M | 13232.00M | -19847.00M | - | - |
| Non currrent assets other | 253.29M | 727.00M | 1351.00M | 956.00M | 159.00M |
| Non current assets total | 23827.04M | 42098.00M | 39844.00M | 40819.00M | 46188.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -124.00M | -2037.00M | -3469.00M | 2081.00M | -91.00M |
| Change to liabilities | - | - | - | 672.00M | 650.00M |
| Total cashflows from investing activities | -1871.88M | -2037.00M | -3469.00M | 2081.00M | -4710.00M |
| Net borrowings | 0.00M | -490.00M | -200.00M | -772.00M | 2713.00M |
| Total cash from financing activities | -60.17M | -4369.00M | -5223.00M | -3252.00M | 1114.00M |
| Change to operating activities | - | - | - | -45.00M | -109.00M |
| Net income | 371.51M | 3042.00M | 3176.00M | 3528.00M | 2681.00M |
| Change in cash | 766.49M | -718.00M | -3705.00M | 3142.00M | 1514.00M |
| Begin period cash flow | 4679.69M | 6052.00M | 9757.00M | 6615.00M | 5101.00M |
| End period cash flow | 5446.18M | 5334.00M | 6052.00M | 9757.00M | 6615.00M |
| Total cash from operating activities | 2662.66M | 5667.00M | 5470.00M | 4562.00M | 5045.00M |
| Depreciation | 1065.83M | 2219.00M | 2076.00M | 2845.00M | 2337.00M |
| Other cashflows from investing activities | -781.23M | 173.00M | 103.00M | 1.00M | 1.00M |
| Dividends paid | 1636.94M | 1570.00M | 1414.00M | -1330.00M | -1222.00M |
| Change to inventory | -34.38M | -251.00M | -83.00M | -825.00M | -468.00M |
| Change to account receivables | -49.66M | 205.00M | -123.00M | -127.00M | -112.00M |
| Sale purchase of stock | - | -1441.00M | -1609.00M | - | - |
| Other cashflows from financing activities | 3093.38M | -578.00M | -539.00M | -237.00M | 3585.00M |
| Change to netincome | - | - | - | -581.00M | 710.00M |
| Capital expenditures | 1013.30M | 1650.00M | 1505.00M | 1549.00M | 1532.00M |
| Change in working capital | -12.42M | 218.00M | 152.00M | -325.00M | -39.00M |
| Stock based compensation | - | - | 34.30M | - | - |
| Other non cash items | 1411.55M | 188.00M | 66.00M | -1486.00M | 66.00M |
| Free cash flow | 1649.36M | 4017.00M | 3965.00M | 3013.00M | 3513.00M |
Sector: Basic Materials Industry: Building Materials
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| HCMLY Lafargeholcim Ltd ADR |
-0.22 1.21% |
17.90 | 97.65 | 14.71 | 2.91 | 2.37 | 2.59 | 15.33 |
| CRH CRH PLC |
-3.35 3.39% |
95.45 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLF Holcim Ltd |
- -% |
86.95 | 97.65 | 14.71 | 2.91 | 2.39 | 2.62 | 15.46 |
| MLM Martin Marietta Materials Inc |
-28.73 5.16% |
527.83 | 32.95 | 21.05 | 5.38 | 3.08 | 6.25 | 20.05 |
| AMRZ Amrize Ltd |
-1.50 3.40% |
42.65 | 27.20 | 20.04 | 2.73 | 2.43 | 3.04 | 12.79 |
Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete 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, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, ECOCycle, Ytong, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.
| 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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