_id
6911c343ccc777a4e85d645c
Ticker
HCMLF
Name
Holcim Ltd
Exchange
PINK
Address
Grafenauweg 10, Zug, Switzerland, 6300
Country
USA
Sector
Basic Materials
Industry
Building Materials
Currency
USD
Website
https://www.holcim.com
Description
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides 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 engages in the distribution and retail activities comprising product availability and deliveries, in-store animation and shopping experience, one-stop retail shop, digital services and solutions, and financing and cash-flow solutions, as well as waste management 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, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, TectorPrint, Aggregate Industries, Disensa, Duro-Last, Elevate, Geocycle, Holcim, Lafarge, Malarkey Roofing Products, and PRB Group brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. The company was founded in 1833 and is headquartered in Zug, Switzerland.
Last Close
97
Volume
-
Current Price
100.95
Change
-0.21339294787114496
Last Updated
2026-01-04T14:20:08.167Z
Image
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Ipo Date
-
Market Cap
53448507392
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9661722222222221
Sentiment Sources
36
Current Quarter
2025-06-30
Revenue
3935500000
Cost Of Revenue
2232000000
Gross Profit
1703500000
Operating Expenses
1000000000
Operating Income
703500000
Interest Expense
57000000
Pretax Income
636500000
Net Income
6855500000
Eps
12.384464064769922
Dividends Per Share
857000000
Shares Outstanding
551015549
Income Tax Expense
152000000
EBITDA
860500000
Operating Margin
17.875746410875365
Total Other Income Expense Net
-67000000
Cash
4235000000
Short Term Investments
-
Receivables
2374000000
Inventories
1729000000
Total Current Assets
9189000000
Property Plant Equipment
12528000000
Total Assets
33005000000
Payables
3124000000
Short Term Debt
735000000
Long Term Debt
-
Total Liabilities
17690000000
Equity
14642000000
Bs_currency_symbol
CHF
Depreciation
271000000
Change In Working Capital
-316000000
Cash From Operations
175500000
Capital Expenditures
248500000
Cash From Investing
-819500000
Cash From Financing
354500000
Net Change In Cash
-
Cf_currency_symbol
-
PE
13.5286
PB
3.816522601444475
ROE
46.82078950962983
ROA
20.771095288592637
FCF
-73000000
Fcf Percent
-0.018549104306949563
Piotroski FScore
3
Health Score
57
Deep Value Investing Score
3.5
Defensive Investing Score
6
Dividend Investing Score
2
Economic Moat Investing Score
10
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
2.5
Quality Investing Score
7.5
Value Investing Score
7
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3935500000
Quarters > 0 > income Statement > cost Of Revenue
2232000000
Quarters > 0 > income Statement > gross Profit
1703500000
Quarters > 0 > income Statement > operating Expenses
1000000000
Quarters > 0 > income Statement > operating Income
703500000
Quarters > 0 > income Statement > interest Expense
57000000
Quarters > 0 > income Statement > pretax Income
636500000
Quarters > 0 > income Statement > net Income
6855500000
Quarters > 0 > income Statement > eps
12.384464064769922
Quarters > 0 > income Statement > dividends Per Share
857000000
Quarters > 0 > income Statement > shares Outstanding
553556453
Quarters > 0 > income Statement > income Tax Expense
152000000
Quarters > 0 > income Statement > EBITDA
860500000
Quarters > 0 > income Statement > operating Margin
17.875746410875365
Quarters > 0 > income Statement > total Other Income Expense Net
-67000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
4235000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2374000000
Quarters > 0 > balance Sheet > inventories
1729000000
Quarters > 0 > balance Sheet > total Current Assets
9189000000
Quarters > 0 > balance Sheet > property Plant Equipment
12528000000
Quarters > 0 > balance Sheet > total Assets
33005000000
Quarters > 0 > balance Sheet > payables
3124000000
Quarters > 0 > balance Sheet > short Term Debt
735000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
17690000000
Quarters > 0 > balance Sheet > equity
14642000000
Quarters > 0 > balance Sheet > currency_symbol
CHF
Quarters > 0 > cash Flow > net Income
6855500000
Quarters > 0 > cash Flow > depreciation
271000000
Quarters > 0 > cash Flow > change In Working Capital
-316000000
Quarters > 0 > cash Flow > cash From Operations
175500000
Quarters > 0 > cash Flow > capital Expenditures
248500000
Quarters > 0 > cash Flow > cash From Investing
-819500000
Quarters > 0 > cash Flow > cash From Financing
354500000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
12.384464064769922
Quarters > 0 > ratios > PB
3.816522601444475
Quarters > 0 > ratios > ROE
46.82078950962983
Quarters > 0 > ratios > ROA
20.771095288592637
Quarters > 0 > ratios > FCF
-73000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.018549104306949563
Quarters > 0 > health Score
57
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
3935500000
Quarters > 1 > income Statement > cost Of Revenue
2232000000
Quarters > 1 > income Statement > gross Profit
1703500000
Quarters > 1 > income Statement > operating Expenses
1000000000
Quarters > 1 > income Statement > operating Income
703500000
Quarters > 1 > income Statement > interest Expense
57000000
Quarters > 1 > income Statement > pretax Income
636500000
Quarters > 1 > income Statement > net Income
6855500000
Quarters > 1 > income Statement > eps
12.384464064769922
Quarters > 1 > income Statement > dividends Per Share
857000000
Quarters > 1 > income Statement > shares Outstanding
553556453
Quarters > 1 > income Statement > income Tax Expense
152000000
Quarters > 1 > income Statement > EBITDA
860500000
Quarters > 1 > income Statement > operating Margin
17.875746410875365
Quarters > 1 > income Statement > total Other Income Expense Net
-67000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
4235000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2151000000
Quarters > 1 > balance Sheet > inventories
1729000000
Quarters > 1 > balance Sheet > total Current Assets
9189000000
Quarters > 1 > balance Sheet > property Plant Equipment
12528000000
Quarters > 1 > balance Sheet > total Assets
33005000000
Quarters > 1 > balance Sheet > payables
3124000000
Quarters > 1 > balance Sheet > short Term Debt
735000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
17690000000
Quarters > 1 > balance Sheet > equity
14642000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
6855500000
Quarters > 1 > cash Flow > depreciation
271000000
Quarters > 1 > cash Flow > change In Working Capital
-316000000
Quarters > 1 > cash Flow > cash From Operations
175500000
Quarters > 1 > cash Flow > capital Expenditures
248500000
Quarters > 1 > cash Flow > cash From Investing
-819500000
Quarters > 1 > cash Flow > cash From Financing
354500000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
12.384464064769922
Quarters > 1 > ratios > PB
3.816522601444475
Quarters > 1 > ratios > ROE
46.82078950962983
Quarters > 1 > ratios > ROA
20.771095288592637
Quarters > 1 > ratios > FCF
-73000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.018549104306949563
Quarters > 1 > health Score
57
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
6797000000
Quarters > 2 > income Statement > cost Of Revenue
3735000000
Quarters > 2 > income Statement > gross Profit
3062000000
Quarters > 2 > income Statement > operating Expenses
1759000000
Quarters > 2 > income Statement > operating Income
1303000000
Quarters > 2 > income Statement > interest Expense
110500000
Quarters > 2 > income Statement > pretax Income
1159000000
Quarters > 2 > income Statement > net Income
854000000
Quarters > 2 > income Statement > eps
1.5337830635518181
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
556793213
Quarters > 2 > income Statement > income Tax Expense
278000000
Quarters > 2 > income Statement > EBITDA
1625000000
Quarters > 2 > income Statement > operating Margin
19.170222156833898
Quarters > 2 > income Statement > total Other Income Expense Net
-144000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
5347000000
Quarters > 2 > balance Sheet > short Term Investments
5000000
Quarters > 2 > balance Sheet > receivables
3408000000
Quarters > 2 > balance Sheet > inventories
3117000000
Quarters > 2 > balance Sheet > total Current Assets
12187000000
Quarters > 2 > balance Sheet > property Plant Equipment
20307000000
Quarters > 2 > balance Sheet > total Assets
54285000000
Quarters > 2 > balance Sheet > payables
4377000000
Quarters > 2 > balance Sheet > short Term Debt
2152000000
Quarters > 2 > balance Sheet > long Term Debt
11113000000
Quarters > 2 > balance Sheet > total Liabilities
26330000000
Quarters > 2 > balance Sheet > equity
27239000000
Quarters > 2 > balance Sheet > currency_symbol
CHF
Quarters > 2 > cash Flow > net Income
854000000
Quarters > 2 > cash Flow > depreciation
516000000
Quarters > 2 > cash Flow > change In Working Capital
611500000
Quarters > 2 > cash Flow > cash From Operations
2332000000
Quarters > 2 > cash Flow > capital Expenditures
421500000
Quarters > 2 > cash Flow > cash From Investing
-659000000
Quarters > 2 > cash Flow > cash From Financing
-665500000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.5337830635518181
Quarters > 2 > ratios > PB
2.063521966751716
Quarters > 2 > ratios > ROE
3.135210543705716
Quarters > 2 > ratios > ROA
1.5731785944551904
Quarters > 2 > ratios > FCF
1910500000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.2810798881859644
Quarters > 2 > health Score
69
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
6797000000
Quarters > 3 > income Statement > cost Of Revenue
3735000000
Quarters > 3 > income Statement > gross Profit
3062000000
Quarters > 3 > income Statement > operating Expenses
1759000000
Quarters > 3 > income Statement > operating Income
1303000000
Quarters > 3 > income Statement > interest Expense
110500000
Quarters > 3 > income Statement > pretax Income
1159000000
Quarters > 3 > income Statement > net Income
854000000
Quarters > 3 > income Statement > eps
1.5337830635518181
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
556793213
Quarters > 3 > income Statement > income Tax Expense
278000000
Quarters > 3 > income Statement > EBITDA
1625000000
Quarters > 3 > income Statement > operating Margin
19.170222156833898
Quarters > 3 > income Statement > total Other Income Expense Net
-144000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
5347000000
Quarters > 3 > balance Sheet > short Term Investments
5000000
Quarters > 3 > balance Sheet > receivables
2613000000
Quarters > 3 > balance Sheet > inventories
3117000000
Quarters > 3 > balance Sheet > total Current Assets
12187000000
Quarters > 3 > balance Sheet > property Plant Equipment
20307000000
Quarters > 3 > balance Sheet > total Assets
54285000000
Quarters > 3 > balance Sheet > payables
4377000000
Quarters > 3 > balance Sheet > short Term Debt
1842000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
26330000000
Quarters > 3 > balance Sheet > equity
27239000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
854000000
Quarters > 3 > cash Flow > depreciation
516000000
Quarters > 3 > cash Flow > change In Working Capital
611500000
Quarters > 3 > cash Flow > cash From Operations
2332000000
Quarters > 3 > cash Flow > capital Expenditures
421500000
Quarters > 3 > cash Flow > cash From Investing
-659000000
Quarters > 3 > cash Flow > cash From Financing
-665500000
Quarters > 3 > cash Flow > net Change In Cash
-3450000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
1.5337830635518181
Quarters > 3 > ratios > PB
2.063521966751716
Quarters > 3 > ratios > ROE
3.135210543705716
Quarters > 3 > ratios > ROA
1.5731785944551904
Quarters > 3 > ratios > FCF
1910500000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.2810798881859644
Quarters > 3 > health Score
69
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
26407000000
Annuals > 0 > income Statement > cost Of Revenue
14732000000
Annuals > 0 > income Statement > gross Profit
11675000000
Annuals > 0 > income Statement > operating Expenses
7033000000
Annuals > 0 > income Statement > operating Income
4642000000
Annuals > 0 > income Statement > interest Expense
586000000
Annuals > 0 > income Statement > pretax Income
4022000000
Annuals > 0 > income Statement > net Income
2926000000
Annuals > 0 > income Statement > eps
5.225062355520932
Annuals > 0 > income Statement > dividends Per Share
1570000000
Annuals > 0 > income Statement > shares Outstanding
559993317
Annuals > 0 > income Statement > income Tax Expense
981000000
Annuals > 0 > income Statement > EBITDA
6827000000
Annuals > 0 > income Statement > operating Margin
17.578672321732874
Annuals > 0 > income Statement > total Other Income Expense Net
-620000000
Annuals > 0 > income Statement > currency_symbol
CHF
Annuals > 0 > balance Sheet > cash
5347000000
Annuals > 0 > balance Sheet > short Term Investments
5000000
Annuals > 0 > balance Sheet > receivables
3408000000
Annuals > 0 > balance Sheet > inventories
3117000000
Annuals > 0 > balance Sheet > total Current Assets
12187000000
Annuals > 0 > balance Sheet > property Plant Equipment
20307000000
Annuals > 0 > balance Sheet > total Assets
54285000000
Annuals > 0 > balance Sheet > payables
4377000000
Annuals > 0 > balance Sheet > short Term Debt
2152000000
Annuals > 0 > balance Sheet > long Term Debt
11113000000
Annuals > 0 > balance Sheet > total Liabilities
26330000000
Annuals > 0 > balance Sheet > equity
27239000000
Annuals > 0 > balance Sheet > currency_symbol
CHF
Annuals > 0 > cash Flow > net Income
3042000000
Annuals > 0 > cash Flow > depreciation
2219000000
Annuals > 0 > cash Flow > change In Working Capital
218000000
Annuals > 0 > cash Flow > cash From Operations
5667000000
Annuals > 0 > cash Flow > capital Expenditures
1650000000
Annuals > 0 > cash Flow > cash From Investing
-2037000000
Annuals > 0 > cash Flow > cash From Financing
-4369000000
Annuals > 0 > cash Flow > net Change In Cash
-718000000
Annuals > 0 > cash Flow > currency_symbol
CHF
Annuals > 0 > ratios > PE
5.225062355520932
Annuals > 0 > ratios > PB
1.994175694739161
Annuals > 0 > ratios > ROE
10.741950879254011
Annuals > 0 > ratios > ROA
5.390070921985815
Annuals > 0 > ratios > FCF
4017000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.15211875639035105
Annuals > 0 > health Score
74
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
27009000000
Annuals > 1 > income Statement > cost Of Revenue
15511000000
Annuals > 1 > income Statement > gross Profit
11498000000
Annuals > 1 > income Statement > operating Expenses
6921000000
Annuals > 1 > income Statement > operating Income
4577000000
Annuals > 1 > income Statement > interest Expense
568000000
Annuals > 1 > income Statement > pretax Income
4174000000
Annuals > 1 > income Statement > net Income
3060000000
Annuals > 1 > income Statement > eps
5.375580618702451
Annuals > 1 > income Statement > dividends Per Share
1414000000
Annuals > 1 > income Statement > shares Outstanding
569240835
Annuals > 1 > income Statement > income Tax Expense
998000000
Annuals > 1 > income Statement > EBITDA
6818000000
Annuals > 1 > income Statement > operating Margin
16.946203117479357
Annuals > 1 > income Statement > total Other Income Expense Net
-403000000
Annuals > 1 > income Statement > currency_symbol
CHF
Annuals > 1 > balance Sheet > cash
6082000000
Annuals > 1 > balance Sheet > short Term Investments
5000000
Annuals > 1 > balance Sheet > receivables
2723000000
Annuals > 1 > balance Sheet > inventories
2807000000
Annuals > 1 > balance Sheet > total Current Assets
12842000000
Annuals > 1 > balance Sheet > property Plant Equipment
19341000000
Annuals > 1 > balance Sheet > total Assets
52686000000
Annuals > 1 > balance Sheet > payables
4065000000
Annuals > 1 > balance Sheet > short Term Debt
1623000000
Annuals > 1 > balance Sheet > long Term Debt
11785000000
Annuals > 1 > balance Sheet > total Liabilities
25903000000
Annuals > 1 > balance Sheet > equity
25997000000
Annuals > 1 > balance Sheet > currency_symbol
CHF
Annuals > 1 > cash Flow > net Income
3176000000
Annuals > 1 > cash Flow > depreciation
2076000000
Annuals > 1 > cash Flow > change In Working Capital
152000000
Annuals > 1 > cash Flow > cash From Operations
5470000000
Annuals > 1 > cash Flow > capital Expenditures
1505000000
Annuals > 1 > cash Flow > cash From Investing
-3469000000
Annuals > 1 > cash Flow > cash From Financing
-5223000000
Annuals > 1 > cash Flow > net Change In Cash
-3705000000
Annuals > 1 > cash Flow > currency_symbol
CHF
Annuals > 1 > ratios > PE
5.375580618702451
Annuals > 1 > ratios > PB
2.1239512634150093
Annuals > 1 > ratios > ROE
11.770588914105474
Annuals > 1 > ratios > ROA
5.807994533652203
Annuals > 1 > ratios > FCF
3965000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.1468029175460032
Annuals > 1 > health Score
75
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
29189000000
Annuals > 2 > income Statement > cost Of Revenue
17575000000
Annuals > 2 > income Statement > gross Profit
11614000000
Annuals > 2 > income Statement > operating Expenses
8973000000
Annuals > 2 > income Statement > operating Income
3221000000
Annuals > 2 > income Statement > interest Expense
465000000
Annuals > 2 > income Statement > pretax Income
4555000000
Annuals > 2 > income Statement > net Income
3308000000
Annuals > 2 > income Statement > eps
5.492941255821104
Annuals > 2 > income Statement > dividends Per Share
1330000000
Annuals > 2 > income Statement > shares Outstanding
602227449
Annuals > 2 > income Statement > income Tax Expense
1027000000
Annuals > 2 > income Statement > EBITDA
5338000000
Annuals > 2 > income Statement > operating Margin
11.034978930418994
Annuals > 2 > income Statement > total Other Income Expense Net
1334000000
Annuals > 2 > income Statement > currency_symbol
CHF
Annuals > 2 > balance Sheet > cash
9824000000
Annuals > 2 > balance Sheet > short Term Investments
6000000
Annuals > 2 > balance Sheet > receivables
3566000000
Annuals > 2 > balance Sheet > inventories
2860000000
Annuals > 2 > balance Sheet > total Current Assets
16784000000
Annuals > 2 > balance Sheet > property Plant Equipment
20356000000
Annuals > 2 > balance Sheet > total Assets
57603000000
Annuals > 2 > balance Sheet > payables
3993000000
Annuals > 2 > balance Sheet > short Term Debt
1655000000
Annuals > 2 > balance Sheet > long Term Debt
13288000000
Annuals > 2 > balance Sheet > total Liabilities
27989000000
Annuals > 2 > balance Sheet > equity
28674000000
Annuals > 2 > balance Sheet > currency_symbol
CHF
Annuals > 2 > cash Flow > net Income
3528000000
Annuals > 2 > cash Flow > depreciation
2845000000
Annuals > 2 > cash Flow > change In Working Capital
-325000000
Annuals > 2 > cash Flow > cash From Operations
4562000000
Annuals > 2 > cash Flow > capital Expenditures
1549000000
Annuals > 2 > cash Flow > cash From Investing
2081000000
Annuals > 2 > cash Flow > cash From Financing
-3252000000
Annuals > 2 > cash Flow > net Change In Cash
3142000000
Annuals > 2 > cash Flow > currency_symbol
CHF
Annuals > 2 > ratios > PE
5.492941255821104
Annuals > 2 > ratios > PB
2.0372484673571876
Annuals > 2 > ratios > ROE
11.536583664643928
Annuals > 2 > ratios > ROA
5.742756453656927
Annuals > 2 > ratios > FCF
3013000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.10322381719140772
Annuals > 2 > health Score
70
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
26834000000
Annuals > 3 > income Statement > cost Of Revenue
15299000000
Annuals > 3 > income Statement > gross Profit
11535000000
Annuals > 3 > income Statement > operating Expenses
7047000000
Annuals > 3 > income Statement > operating Income
4401000000
Annuals > 3 > income Statement > interest Expense
434000000
Annuals > 3 > income Statement > pretax Income
3644000000
Annuals > 3 > income Statement > net Income
2298000000
Annuals > 3 > income Statement > eps
3.754864117643991
Annuals > 3 > income Statement > dividends Per Share
1222000000
Annuals > 3 > income Statement > shares Outstanding
612006168
Annuals > 3 > income Statement > income Tax Expense
963000000
Annuals > 3 > income Statement > EBITDA
6415000000
Annuals > 3 > income Statement > operating Margin
16.40083476186927
Annuals > 3 > income Statement > total Other Income Expense Net
-757000000
Annuals > 3 > income Statement > currency_symbol
CHF
Annuals > 3 > balance Sheet > cash
6682000000
Annuals > 3 > balance Sheet > short Term Investments
6000000
Annuals > 3 > balance Sheet > receivables
3761000000
Annuals > 3 > balance Sheet > inventories
2608000000
Annuals > 3 > balance Sheet > total Current Assets
13696000000
Annuals > 3 > balance Sheet > property Plant Equipment
24441000000
Annuals > 3 > balance Sheet > total Assets
59885000000
Annuals > 3 > balance Sheet > payables
3745000000
Annuals > 3 > balance Sheet > short Term Debt
2391000000
Annuals > 3 > balance Sheet > long Term Debt
14251000000
Annuals > 3 > balance Sheet > total Liabilities
29412000000
Annuals > 3 > balance Sheet > equity
27685000000
Annuals > 3 > balance Sheet > currency_symbol
CHF
Annuals > 3 > cash Flow > net Income
2681000000
Annuals > 3 > cash Flow > depreciation
2337000000
Annuals > 3 > cash Flow > change In Working Capital
-39000000
Annuals > 3 > cash Flow > cash From Operations
5045000000
Annuals > 3 > cash Flow > capital Expenditures
1532000000
Annuals > 3 > cash Flow > cash From Investing
-4710000000
Annuals > 3 > cash Flow > cash From Financing
1114000000
Annuals > 3 > cash Flow > net Change In Cash
1514000000
Annuals > 3 > cash Flow > currency_symbol
CHF
Annuals > 3 > ratios > PE
3.754864117643991
Annuals > 3 > ratios > PB
2.144287458768286
Annuals > 3 > ratios > ROE
8.300523749322739
Annuals > 3 > ratios > ROA
3.8373549302830425
Annuals > 3 > ratios > FCF
3513000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.13091600208690468
Annuals > 3 > health Score
63
Valuation > metrics > PE
13.5286
Valuation > metrics > PB
3.816522601444475
Valuation > final Score
71.83477398555524
Valuation > verdict
13.6% Overvalued
Profitability > metrics > ROE
46.82078950962983
Profitability > metrics > ROA
74.60550658395908
Profitability > metrics > Net Margin
1.7419641722779824
Profitability > final Score
100
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.208168283021445
Risk > metrics > Interest Coverage
12.342105263157896
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.3811868359678674
Liquidity > metrics > Quick Ratio
1.9331433013734127
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
71.83477398555524
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
100
Prev Profitabilities > 1
46
Prev Profitabilities > 2
46
Prev Risks > 0
70
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
97
Prev Liquidities > 2
99
Updated At
2026-01-20T21:57:28.501Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-27
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-04-23
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
CHF
Earnings History > 1 > eps Actual
0.7295
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.7295
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-02-26
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
CHF
Earnings History > 2 > eps Actual
0.7143
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.7143
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-10-30
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CHF
Earnings History > 3 > eps Actual
1.2372
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
1.2372
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-07-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CHF
Earnings History > 4 > eps Actual
1.189
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
1.189
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-04-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CHF
Earnings History > 5 > eps Actual
0.2902
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.2902
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-02-27
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CHF
Earnings History > 6 > eps Actual
0.2857
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.2857
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-10-25
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CHF
Earnings History > 7 > eps Actual
1.0309
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
1.0309
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-07-31
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CHF
Earnings History > 8 > eps Actual
0.9995
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.9995
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-05-15
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CHF
Earnings History > 9 > eps Actual
0.8605
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.8605
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-07
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CHF
Earnings History > 10 > eps Actual
0.8437
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.8437
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-10-29
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CHF
Earnings History > 11 > eps Actual
1.0104
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
1.0104
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-07-27
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CHF
Earnings History > 12 > eps Actual
1.0119
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-05-08
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CHF
Earnings History > 13 > eps Actual
0.2676
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.2676
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-02
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CHF
Earnings History > 14 > eps Actual
0.73
Earnings History > 14 > eps Estimate
0.76
Earnings History > 14 > eps Difference
-0.03
Earnings History > 14 > surprise Percent
-3.9474
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-10-27
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CHF
Earnings History > 15 > eps Actual
0.98
Earnings History > 15 > eps Estimate
0.99
Earnings History > 15 > eps Difference
-0.01
Earnings History > 15 > surprise Percent
-1.0101
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-07-26
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CHF
Earnings History > 16 > eps Actual
1.16
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-05-03
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CHF
Earnings History > 17 > eps Actual
-0.03
Earnings History > 17 > eps Estimate
-0.35
Earnings History > 17 > eps Difference
0.32
Earnings History > 17 > surprise Percent
91.4286
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-02
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CHF
Earnings History > 18 > eps Actual
0.79
Earnings History > 18 > eps Estimate
0.5
Earnings History > 18 > eps Difference
0.29
Earnings History > 18 > surprise Percent
58
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-11-04
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CHF
Earnings History > 19 > eps Actual
1.1
Earnings History > 19 > eps Estimate
0.82
Earnings History > 19 > eps Difference
0.28
Earnings History > 19 > surprise Percent
34.1463
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-08-05
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CHF
Earnings History > 20 > eps Actual
0.78
Earnings History > 20 > eps Estimate
0.72
Earnings History > 20 > eps Difference
0.06
Earnings History > 20 > surprise Percent
8.3333
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-05-12
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CHF
Earnings History > 21 > eps Actual
-0.12
Earnings History > 21 > eps Estimate
-0.28
Earnings History > 21 > eps Difference
0.16
Earnings History > 21 > surprise Percent
57.1429
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-17
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CHF
Earnings History > 22 > eps Actual
-0.2176
Earnings History > 22 > eps Estimate
0.22
Earnings History > 22 > eps Difference
-0.4376
Earnings History > 22 > surprise Percent
-198.9091
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-11-25
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CHF
Earnings History > 23 > eps Actual
0.86
Earnings History > 23 > eps Estimate
0.75
Earnings History > 23 > eps Difference
0.11
Earnings History > 23 > surprise Percent
14.6667
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-07-29
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CHF
Earnings History > 24 > eps Actual
0.86
Earnings History > 24 > eps Estimate
0.9
Earnings History > 24 > eps Difference
-0.04
Earnings History > 24 > surprise Percent
-4.4444
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-04-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CHF
Earnings History > 25 > eps Actual
0.7903
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-02-23
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CHF
Earnings History > 26 > eps Actual
1.09
Earnings History > 26 > eps Estimate
0.98
Earnings History > 26 > eps Difference
0.11
Earnings History > 26 > surprise Percent
11.2245
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-11-03
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CHF
Earnings History > 27 > eps Actual
1.37
Earnings History > 27 > eps Estimate
1.31
Earnings History > 27 > eps Difference
0.06
Earnings History > 27 > surprise Percent
4.5802
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-07-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CHF
Earnings History > 28 > eps Actual
1.39
Earnings History > 28 > eps Estimate
1.66
Earnings History > 28 > eps Difference
-0.27
Earnings History > 28 > surprise Percent
-16.2651
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-04-28
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CHF
Earnings History > 29 > eps Actual
0.27
Earnings History > 29 > eps Estimate
0.19
Earnings History > 29 > eps Difference
0.08
Earnings History > 29 > surprise Percent
42.1053
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-02-26
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CHF
Earnings History > 30 > eps Actual
0.79
Earnings History > 30 > eps Estimate
0.69
Earnings History > 30 > eps Difference
0.1
Earnings History > 30 > surprise Percent
14.4928
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CHF
Earnings History > 31 > eps Actual
0.766
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CHF
Earnings History > 32 > eps Actual
1.5164
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CHF
Earnings History > 33 > eps Actual
1.1874
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CHF
Earnings History > 34 > eps Actual
0.5817
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CHF
Earnings History > 35 > eps Actual
-0.5398
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CHF
Earnings History > 36 > eps Actual
1.2246
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CHF
Earnings History > 37 > eps Actual
1.1657
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CHF
Earnings History > 38 > eps Actual
0.0317
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CHF
Earnings History > 39 > eps Actual
-1.3946
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CHF
Earnings History > 40 > eps Actual
1.1687
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CHF
Earnings History > 41 > eps Actual
1.2335
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CHF
Earnings History > 42 > eps Actual
0.0312
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CHF
Earnings History > 43 > eps Actual
0.9787
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-06-30
Earnings History > 44 > report Date
2010-06-30
Earnings History > 44 > date
2010-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CHF
Earnings History > 44 > eps Actual
1.0737
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-03-31
Earnings History > 45 > report Date
2010-03-31
Earnings History > 45 > date
2010-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CHF
Earnings History > 45 > eps Actual
-0.189
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2009-12-31
Earnings History > 46 > report Date
2009-12-31
Earnings History > 46 > date
2009-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CHF
Earnings History > 46 > eps Actual
0.8476
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2009-09-30
Earnings History > 47 > report Date
2009-09-30
Earnings History > 47 > date
2009-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CHF
Earnings History > 47 > eps Actual
1.8998
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-06-30
Earnings History > 48 > report Date
2009-06-30
Earnings History > 48 > date
2009-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CHF
Earnings History > 48 > eps Actual
1.3794
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-03-31
Earnings History > 49 > report Date
2009-03-31
Earnings History > 49 > date
2009-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CHF
Earnings History > 49 > eps Actual
0.2198
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2008-12-31
Earnings History > 50 > report Date
2008-12-31
Earnings History > 50 > date
2008-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CHF
Earnings History > 50 > eps Actual
0.1356
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-09-30
Earnings History > 51 > report Date
2008-09-30
Earnings History > 51 > date
2008-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CHF
Earnings History > 51 > eps Actual
2.0951
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-06-30
Earnings History > 52 > report Date
2008-06-30
Earnings History > 52 > date
2008-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CHF
Earnings History > 52 > eps Actual
2.229
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-03-31
Earnings History > 53 > report Date
2008-03-31
Earnings History > 53 > date
2008-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CHF
Earnings History > 53 > eps Actual
1.1489
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2006-12-31
Earnings History > 54 > report Date
2006-12-31
Earnings History > 54 > date
2006-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CHF
Earnings History > 54 > eps Actual
1.8067
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2006-09-30
Earnings History > 55 > report Date
2006-09-30
Earnings History > 55 > date
2006-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CHF
Earnings History > 55 > eps Actual
1.943
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2006-06-30
Earnings History > 56 > report Date
2006-06-30
Earnings History > 56 > date
2006-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CHF
Earnings History > 56 > eps Actual
1.9492
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2006-03-31
Earnings History > 57 > report Date
2006-03-31
Earnings History > 57 > date
2006-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CHF
Earnings History > 57 > eps Actual
0.4892
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2005-09-30
Earnings History > 58 > report Date
2005-09-30
Earnings History > 58 > date
2005-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CHF
Earnings History > 58 > eps Actual
1.5409
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2005-06-30
Earnings History > 59 > report Date
2005-06-30
Earnings History > 59 > date
2005-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CHF
Earnings History > 59 > eps Actual
1.5646
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2005-03-31
Earnings History > 60 > report Date
2005-03-31
Earnings History > 60 > date
2005-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CHF
Earnings History > 60 > eps Actual
0.4062
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2004-03-31
Earnings History > 61 > report Date
2004-03-31
Earnings History > 61 > date
2004-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CHF
Earnings History > 61 > eps Actual
0.1934
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides 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 engages in the distribution and retail activities comprising product availability and deliveries, in-store animation and shopping experience, one-stop retail shop, digital services and solutions, and financing and cash-flow solutions, as well as waste management 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, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, TectorPrint, Aggregate Industries, Disensa, Duro-Last, Elevate, Geocycle, Holcim, Lafarge, Malarkey Roofing Products, and PRB Group brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. The company was founded in 1833 and is headquartered in Zug, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHolcim: An Innovative Play On The Future Of Construction And Home Affordability (HCMLF) Seeking Alpha
Read more →Holcim: I'm Okay Staying Out Post-Amrize Split (OTCMKTS:HCMLY) Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Holcim Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.7295
EPS Estimate
0
EPS Difference
0.7295
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.