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Holcim AG HOLN.SW
CH · SIX Swiss Exchange · XSWX · stock · Basic Materials · website
Holcim AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CHF 15.7B | CHF 16.2B | CHF 27.0B | CHF 29.2B |
| Gross profit | CHF 6.7B | CHF 7.1B | CHF 11.5B | CHF 11.6B |
| SG&A expense | CHF 4.4B | CHF 4.8B | CHF 7.2B | CHF 8.7B |
| Operating income | CHF 2.2B | CHF 2.3B | CHF 4.3B | CHF 2.9B |
| Interest expense | CHF 354.0M | CHF 442.0M | CHF 568.0M | CHF 465.0M |
| Income tax | CHF 474.0M | CHF 544.0M | CHF 999.0M | CHF 1.0B |
| Net income | CHF 13.2B | CHF 2.9B | CHF 3.1B | CHF 3.3B |
| EPS (diluted) | CHF 23.79 | CHF 5.22 | CHF 5.35 | CHF 5.46 |
| Operating cash flow | CHF 2.8B | CHF 5.7B | CHF 5.5B | CHF 4.6B |
| Free cash flow | CHF 1.7B | CHF 4.6B | CHF 4.0B | CHF 3.0B |
| Cash & equivalents | CHF 5.4B | CHF 5.3B | CHF 6.1B | CHF 9.8B |
| Inventory | CHF 1.7B | CHF 3.1B | CHF 2.8B | CHF 2.9B |
| Goodwill | CHF 6.4B | CHF 14.6B | CHF 13.6B | CHF 13.7B |
| Total assets | CHF 33.6B | CHF 54.3B | CHF 52.7B | CHF 57.6B |
| Total debt | CHF 8.7B | CHF 12.9B | CHF 13.1B | CHF 14.9B |
| Total liabilities | CHF 17.5B | CHF 26.3B | CHF 25.9B | CHF 28.0B |
| Shareholders' equity | CHF 15.4B | CHF 27.2B | CHF 26.0B | CHF 28.7B |
Growth · year-over-year · Revenue CAGR -18.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.9% | -40.0% | -7.5% | — |
| Net income growth | +350.4% | -4.4% | -7.5% | — |
| EPS growth | +355.7% | -2.4% | -2.0% | — |
| Free cash flow growth | -62.3% | +15.6% | +31.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.