Holcim Ltd (HOLN.SW) Financials

HOLN.SW Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 33.0 billion 17.7 billion
March 31, 2025 33.0 billion 17.7 billion
Dec. 31, 2024 54.3 billion 26.3 billion
Sept. 30, 2024 54.3 billion 26.3 billion

HOLN.SW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 -73.0 million ?
March 31, 2025 -73.0 million ?
Dec. 31, 2024 1.9 billion 17.4 million
Sept. 30, 2024 1.9 billion 17.4 million

HOLN.SW Net Income

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DateNet Income
June 30, 2025 6.9 billion
March 31, 2025 6.9 billion
Dec. 31, 2024 854.0 million
Sept. 30, 2024 854.0 million

HOLN.SW Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 4.2 billion 9.1 billion -
March 31, 2025 4.2 billion 9.1 billion -
Dec. 31, 2024 5.4 billion 11.1 billion 1.3 billion
Sept. 30, 2024 5.4 billion 12.0 billion 1.7 billion

HOLN.SW Shares Outstanding

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DateShares Outstanding
June 30, 2025 553.6 million
March 31, 2025 553.6 million
Dec. 31, 2024 556.8 million
Sept. 30, 2024 556.8 million

HOLN.SW Expenses

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DateCapexR&DG&AS&M
June 30, 2025 248.5 million - 1.1 billion 847.0 million
March 31, 2025 248.5 million - 1.1 billion 847.0 million
Dec. 31, 2024 421.5 million 112.5 million 1.9 billion 1.5 billion
Sept. 30, 2024 421.5 million 112.5 million 1.9 billion 1.5 billion

HOLN.SW Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 3.9 billion 2.2 billion
March 31, 2025 3.9 billion 2.2 billion
Dec. 31, 2024 6.8 billion 3.7 billion
Sept. 30, 2024 6.8 billion 3.7 billion

HOLN.SW

Price: CHF71.72

52 week price:
46.64
101.95

Dividend Yield: 4.63%

5-year range yield:
2.35%
4.90%

Forward Dividend Yield: 2.36%

Payout Ratio: 52.53%

Payout Ratio Range:
-1195.34%
1986.36%

Dividend Per Share: 1.70 CHF

Earnings Per Share: 5.68 CHF

P/E Ratio: 11.80

Exchange: EBS

Sector: Basic Materials

Industry: Building Materials

Country: Switzerland

Volume: 1.1 million

Market Capitalization: 36.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 12.12%

DGR5: 9.27%

DGR10: 7.24%

DGR20: 12.97%

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