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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.92 CHF | +1.27% |
|
-1.63% | -17.70% |
| 16/03 | Zeotech Secures MOU Extension With Building Material Company | MT |
| 12/03 | Swiss Market Index Extends Losses; Bachem Shares Jump | MT |
Projected Income Statement: Holcim Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,834 | 29,189 | 27,009 | 26,407 | 15,724 | 16,226 | 17,211 | 17,683 |
| Change | - | 8.78% | -7.47% | -2.23% | -40.46% | 3.19% | 6.07% | 2.74% |
| EBITDA 1 | 6,932 | 6,912 | 6,737 | 6,677 | 3,992 | 4,154 | 4,545 | 4,771 |
| Change | - | -0.29% | -2.53% | -0.89% | -40.21% | 4.05% | 9.41% | 4.97% |
| EBIT 1 | 4,612 | 4,752 | 4,760 | 5,049 | 2,876 | 3,028 | 3,410 | 3,558 |
| Change | - | 3.04% | 0.17% | 6.07% | -43.04% | 5.27% | 12.62% | 4.34% |
| Interest Paid 1 | -556 | -459 | -499 | -525 | - | -283 | -258 | -233 |
| Earnings before Tax (EBT) 1 | 3,644 | 4,555 | 4,174 | 4,022 | 934 | 2,684 | 3,073 | 3,213 |
| Change | - | 25% | -8.36% | -3.64% | -76.78% | 187.32% | 14.53% | 4.56% |
| Net income 1 | 2,298 | 3,308 | 3,060 | 2,926 | 13,179 | 1,970 | 2,231 | 2,395 |
| Change | - | 43.95% | -7.5% | -4.38% | 350.41% | -85.05% | 13.27% | 7.33% |
| Announcement Date | 25/02/22 | 24/02/23 | 28/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Holcim Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,977 | 6,032 | 7,896 | 8,448 | - | 3,656 | 3,198 | 2,583 |
| Change | - | -39.54% | 30.9% | 6.99% | - | - | -12.53% | -19.23% |
| Announcement Date | 25/02/22 | 24/02/23 | 28/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Holcim Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,532 | 1,549 | 1,505 | 1,650 | 1,172 | 1,281 | 1,331 |
| Change | - | 1.11% | -2.84% | 9.63% | - | 9.32% | 3.95% |
| Free Cash Flow (FCF) 1 | 3,513 | 3,013 | 3,705 | 3,801 | 2,017 | 2,225 | 2,445 |
| Change | - | -14.23% | 22.97% | 2.59% | - | 10.31% | 9.91% |
| Announcement Date | 25/02/22 | 24/02/23 | 28/02/24 | 28/02/25 | - | - | - |
Forecast Financial Ratios: Holcim Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.83% | 23.68% | 24.94% | 25.28% | 25.39% | 25.6% | 26.41% | 26.98% |
| EBIT Margin (%) | 17.19% | 16.28% | 17.62% | 19.12% | 18.29% | 18.66% | 19.81% | 20.12% |
| EBT Margin (%) | 13.58% | 15.61% | 15.45% | 15.23% | 5.94% | 16.54% | 17.86% | 18.17% |
| Net margin (%) | 8.56% | 11.33% | 11.33% | 11.08% | 83.81% | 12.14% | 12.97% | 13.54% |
| FCF margin (%) | 13.09% | 10.32% | 13.72% | 14.39% | - | 12.43% | 12.93% | 13.83% |
| FCF / Net Income (%) | 152.87% | 91.08% | 121.08% | 129.9% | - | 102.38% | 99.7% | 102.09% |
Profitability | ||||||||
| ROA | 4.06% | 5.63% | 5.55% | 5.47% | - | 6.2% | 6.6% | 6.8% |
| ROE | 8.55% | 11.74% | 11.19% | 10.99% | - | 11.5% | 11.65% | 11.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.44x | 0.87x | 1.17x | 1.27x | - | 0.88x | 0.7x | 0.54x |
| Debt / Free cash flow | 2.84x | 2x | 2.13x | 2.22x | - | 1.81x | 1.44x | 1.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.71% | 5.31% | 5.57% | 6.25% | - | 7.22% | 7.44% | 7.53% |
| CAPEX / EBITDA (%) | 22.1% | 22.41% | 22.34% | 24.71% | - | 28.21% | 28.18% | 27.91% |
| CAPEX / FCF (%) | 43.61% | 51.41% | 40.62% | 43.41% | - | 58.09% | 57.57% | 54.45% |
Items per share | ||||||||
| Cash flow per share 1 | 8.243 | 7.575 | 9.609 | 10.12 | - | 5.581 | 6.927 | 7.516 |
| Change | - | -8.11% | 26.85% | 5.31% | - | - | 24.12% | 8.51% |
| Dividend per Share 1 | 2.2 | 2.5 | 2.8 | 3.1 | - | 1.835 | 2.011 | 2.193 |
| Change | - | 13.64% | 12% | 10.71% | - | - | 9.57% | 9.04% |
| Book Value Per Share 1 | 45.53 | 48.72 | 45.67 | 48.64 | - | 29.93 | 32.42 | 35.05 |
| Change | - | 6.99% | -6.26% | 6.51% | - | - | 8.32% | 8.13% |
| EPS 1 | 3.73 | 5.46 | 5.35 | 5.22 | 23.79 | 3.498 | 3.965 | 4.365 |
| Change | - | 46.38% | -2.01% | -2.43% | 355.75% | -85.29% | 13.32% | 10.09% |
| Nbr of stocks (in thousands) | 6,11,712 | 6,08,010 | 5,79,125 | 5,61,823 | 5,38,766 | 5,53,125 | 5,53,125 | 5,53,125 |
| Announcement Date | 25/02/22 | 24/02/23 | 28/02/24 | 28/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18x | 15.9x |
| PBR | 2.11x | 1.95x |
| EV / Sales | 2.38x | 2.21x |
| Yield | 2.91% | 3.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Holcim Ltd
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