|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.69 CHF | -1.48% |
|
-3.13% | -1.16% |
| 19/01 | DZ Bank Research Downgrades Holcim to Hold, Raises PT | MT |
| 19/01 | Collective Mining Ltd. Announces Appointment of Carlos Andrés Santos as Executive Vice President, Effective January 19, 2026 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.24 | 4.22 | 3.71 | 4.85 | 5.07 | |||||
Return on Total Capital | 4.1 | 5.31 | 4.68 | 6.18 | 6.56 | |||||
Return On Equity % | 6.66 | 9.07 | 11.74 | 11.26 | 11.11 | |||||
Return on Common Equity | 6.15 | 8.48 | 11.68 | 11.13 | 10.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.87 | 42.66 | 41.78 | 42.57 | 43.98 | |||||
SG&A Margin | 29.38 | 28.44 | 29.83 | 26.72 | 27.56 | |||||
EBITDA Margin % | 20.9 | 20.58 | 18.12 | 21.84 | 22.59 | |||||
EBITA Margin % | 13 | 14.8 | 12.47 | 16.57 | 17.1 | |||||
EBIT Margin % | 12.49 | 14.22 | 11.94 | 15.85 | 16.43 | |||||
Income From Continuing Operations Margin % | 8.65 | 9.99 | 12.09 | 11.76 | 11.52 | |||||
Net Income Margin % | 7.33 | 8.56 | 11.33 | 11.33 | 11.08 | |||||
Net Avail. For Common Margin % | 7.26 | 8.5 | 11.27 | 11.27 | 11.07 | |||||
Normalized Net Income Margin | 6.02 | 7.22 | 6.44 | 9.14 | 9.26 | |||||
Levered Free Cash Flow Margin | 18.06 | 9.84 | 8.38 | 12.3 | 11.81 | |||||
Unlevered Free Cash Flow Margin | 19.27 | 10.78 | 9.35 | 13.58 | 13.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.47 | 0.5 | 0.49 | 0.49 | |||||
Fixed Assets Turnover | 0.9 | 1.1 | 1.3 | 1.36 | 1.33 | |||||
Receivables Turnover (Average Receivables) | 8.94 | 10.77 | 10.91 | 10.01 | 9.9 | |||||
Inventory Turnover (Average Inventory) | 6.01 | 6.7 | 6.22 | 5.47 | 4.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.33 | 1.41 | 1.89 | 1.44 | 1.25 | |||||
Quick Ratio | 1.02 | 1.06 | 1.49 | 1.06 | 0.88 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | 0.52 | 0.52 | 0.61 | 0.58 | |||||
Days Sales Outstanding (Average Receivables) | 40.93 | 33.88 | 33.46 | 36.47 | 36.98 | |||||
Days Outstanding Inventory (Average Inventory) | 60.9 | 54.46 | 58.72 | 66.68 | 73.29 | |||||
Average Days Payable Outstanding | 89.73 | 77.7 | 81.88 | 95.13 | 102.3 | |||||
Cash Conversion Cycle (Average Days) | 12.1 | 10.64 | 10.29 | 8.01 | 7.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.12 | 55.48 | 54.47 | 52.57 | 49.57 | |||||
Total Debt / Total Capital | 32.49 | 35.68 | 35.26 | 34.46 | 33.14 | |||||
LT Debt/Equity | 40.91 | 47.63 | 48.88 | 47.29 | 42.98 | |||||
Long-Term Debt / Total Capital | 27.62 | 30.63 | 31.64 | 30.99 | 28.73 | |||||
Total Liabilities / Total Assets | 46.22 | 49.11 | 48.59 | 49.16 | 48.5 | |||||
EBIT / Interest Expense | 6.47 | 9.47 | 7.75 | 7.74 | 8.02 | |||||
EBITDA / Interest Expense | 11.62 | 14.62 | 12.55 | 11.32 | 11.75 | |||||
(EBITDA - Capex) / Interest Expense | 9.13 | 10.82 | 9.1 | 8.6 | 8.7 | |||||
Total Debt / EBITDA | 2.65 | 2.87 | 2.86 | 2.25 | 2.18 | |||||
Net Debt / EBITDA | 1.65 | 1.73 | 1.12 | 1.28 | 1.34 | |||||
Total Debt / (EBITDA - Capex) | 3.37 | 3.88 | 3.94 | 2.96 | 2.94 | |||||
Net Debt / (EBITDA - Capex) | 2.1 | 2.34 | 1.54 | 1.68 | 1.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.4 | 15.95 | 8.78 | -7.47 | -2.23 | |||||
Gross Profit, 1 Yr. Growth % | -14.11 | 18.15 | 6.52 | -5.71 | 1.24 | |||||
EBITDA, 1 Yr. Growth % | -9.29 | 14.19 | -4.24 | 10.53 | 1.55 | |||||
EBITA, 1 Yr. Growth % | -11.37 | 32.05 | -8.38 | 22.46 | 1.44 | |||||
EBIT, 1 Yr. Growth % | -10.66 | 32.04 | -8.65 | 22.27 | 1.9 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -20.33 | 33.92 | 31.59 | -10.01 | -4.22 | |||||
Net Income, 1 Yr. Growth % | -24.44 | 35.42 | 43.95 | -7.5 | -4.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -15.18 | 39.15 | -2.09 | 31.23 | -0.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -25.54 | 35.77 | 46.77 | -2.01 | -2.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -19.71 | 16.14 | -0.11 | 1.83 | -4.04 | |||||
Inventory, 1 Yr. Growth % | -20.49 | 31.52 | 9.66 | -1.85 | 11.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.92 | 0.91 | -16.71 | -4.99 | 4.99 | |||||
Total Assets, 1 Yr. Growth % | -8.72 | 12.52 | -3.81 | -8.54 | 3.03 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.81 | -6.4 | 7.69 | -22.29 | -0.16 | |||||
Common Equity, 1 Yr. Growth % | -8.73 | 6.19 | 3.57 | -9.34 | 4.78 | |||||
Cash From Operations, 1 Yr. Growth % | -4.29 | 9.25 | -9.57 | 19.9 | 3.6 | |||||
Capital Expenditures, 1 Yr. Growth % | -27.38 | 37.52 | 1.11 | -2.84 | 9.63 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 34.48 | -36.79 | -7.34 | 33.33 | -5.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 27.79 | -35.1 | -5.69 | 32.27 | -5.34 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 10 | 13.64 | 12 | 10.71 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.21 | 0.21 | 12.31 | 0.33 | -4.88 | |||||
Gross Profit, 2 Yr. CAGR % | -8.4 | 0.74 | 12.18 | 0.22 | -2.4 | |||||
EBITDA, 2 Yr. CAGR % | -1.62 | 1.78 | 4.57 | 3.37 | 5.72 | |||||
EBITA, 2 Yr. CAGR % | 0.74 | 8.18 | 9.99 | 6.16 | 11.14 | |||||
EBIT, 2 Yr. CAGR % | 2.44 | 8.61 | 9.83 | 5.93 | 11.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.92 | 3.29 | 32.75 | 8.82 | -7.16 | |||||
Net Income, 2 Yr. CAGR % | 6.29 | 1.15 | 39.62 | 15.39 | -5.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 6.41 | 8.64 | 16.23 | 13.35 | 14.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.29 | 0.54 | 41.16 | 19.92 | -2.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.51 | -3.44 | 7.71 | 0.86 | -1.15 | |||||
Inventory, 2 Yr. CAGR % | -19.77 | 2.26 | 20.09 | 3.74 | 4.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.81 | -5.19 | -8.32 | -11.04 | -0.12 | |||||
Total Assets, 2 Yr. CAGR % | -5.58 | 1.34 | 4.03 | -6.2 | -2.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.28 | -9.15 | 0.4 | -8.52 | -11.92 | |||||
Common Equity, 2 Yr. CAGR % | -1.6 | -1.55 | 4.87 | -3.1 | -2.53 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.32 | 2.25 | -0.61 | 4.13 | 11.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.15 | -0.07 | 17.92 | -0.89 | 3.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.24 | -7.8 | -23.47 | 12.14 | 11.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 56.72 | -8.93 | -21.77 | 12.59 | 11.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 4.88 | 11.8 | 12.82 | 11.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.03 | -0.77 | 2.99 | 5.29 | -0.53 | |||||
Gross Profit, 3 Yr. CAGR % | 6.78 | -0.29 | 2.63 | 5.87 | 0.48 | |||||
EBITDA, 3 Yr. CAGR % | 35.29 | 3.39 | -0.27 | 6.85 | 2.61 | |||||
EBITA, 3 Yr. CAGR % | 162.13 | 10.25 | 2.35 | 14.17 | 4.36 | |||||
EBIT, 3 Yr. CAGR % | 100.79 | 11.48 | 2.52 | 14 | 4.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.27 | 15.97 | 11.97 | 16.62 | 4.29 | |||||
Net Income, 3 Yr. CAGR % | 0.44 | 15.23 | 13.78 | 21.72 | 8.39 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.03 | 16.36 | 4.64 | 21.03 | 8.37 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.48 | 13.87 | 14.06 | 24.99 | 11.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.63 | -6.06 | -2.34 | 5.71 | -0.8 | |||||
Inventory, 3 Yr. CAGR % | -11.59 | -5.4 | 4.67 | 12.28 | 6.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.04 | -4.3 | -9.2 | -7.22 | -5.99 | |||||
Total Assets, 3 Yr. CAGR % | -5.8 | 0.11 | -0.41 | -0.34 | -3.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.49 | 0.59 | -3.85 | -7.82 | -5.81 | |||||
Common Equity, 3 Yr. CAGR % | -2.1 | 0.93 | 0.13 | -0.09 | -0.54 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.95 | 19.08 | -1.85 | 5.81 | 3.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.88 | 2.78 | 0.32 | 10.55 | 2.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 44.73 | 24.74 | -7.65 | -7.37 | 5.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 34.3 | 16.81 | -7.86 | -6.3 | 6.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 3.23 | 7.72 | 11.87 | 12.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.38 | -0.05 | 1.56 | -0.34 | -0.24 | |||||
Gross Profit, 5 Yr. CAGR % | 6.43 | 0.31 | 8.91 | -0.09 | 0.59 | |||||
EBITDA, 5 Yr. CAGR % | 34.69 | 1.49 | 22.04 | 3.38 | 2.28 | |||||
EBITA, 5 Yr. CAGR % | 35.73 | 5.99 | 85.21 | 8.59 | 5.87 | |||||
EBIT, 5 Yr. CAGR % | 29.78 | 6.53 | 57.74 | 9.23 | 6.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.46 | 5.54 | 15.51 | 13.06 | 3.89 | |||||
Net Income, 5 Yr. CAGR % | 2.93 | 5.11 | 14.58 | 15.29 | 5.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.81 | 11.44 | 24.9 | 14.95 | 8.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.81 | 5.21 | 14.45 | 16.26 | 7.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.52 | -1.08 | -4.35 | -3.35 | -1.87 | |||||
Inventory, 5 Yr. CAGR % | -8.31 | -0.28 | -0.07 | -1.85 | 4.56 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8 | -5.28 | -7.56 | -7.06 | -5.67 | |||||
Total Assets, 5 Yr. CAGR % | -6.2 | -2.97 | -1.99 | -2.47 | -1.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.5 | -1.95 | 1.65 | -3.16 | -7.16 | |||||
Common Equity, 5 Yr. CAGR % | -3.63 | -2.12 | 0.63 | -0.7 | -0.95 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.38 | 8.89 | 8.46 | 12.86 | 3.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.96 | -2.88 | 0.35 | 1.3 | 1.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.73 | 25.77 | 12.17 | 19.54 | 0.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.75 | 16.96 | 8.2 | 15.1 | -0.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | 1.92 | 4.56 | 6.96 | 9.16 |
- Stock Market
- Equities
- LHN Stock
- Financials Holcim Ltd
- Financial Ratios