Stocktoria
Holcim AG HOLN.SW
Holcim AG statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CHF 121.99); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Holcim AG trades at about 3× earnings — below its 10-year norm (10-year range 3.3×–8.9×, median 6.3×).
Shaded band = 10-year range (3.3×–8.9×); dot = today's 3×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 42.3% | 43.6% | 42.6% | 39.8% |
| Operating margin | 14.2% | 14.2% | 15.8% | 9.9% |
| Net margin | 83.8% | 18.1% | 11.3% | 11.3% |
| FCF margin | 11.0% | 28.3% | 14.7% | 10.3% |
| Return on assets | 39.2% | 5.4% | 5.8% | 5.7% |
| Return on equity | 85.7% | 10.7% | 11.8% | 11.5% |
| Debt / equity | 0.48× | 0.41× | 0.45× | 0.46× |
| Current ratio | 1.32 | 1.25 | 1.44 | 1.89 |
Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.