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Year on year Holcim AG was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 29.19bn to 27.01bn.
| Gross margin | 42.57% |
|---|---|
| Net profit margin | 11.76% |
| Operating margin | 17.07% |
| Return on assets | 5.76% |
|---|---|
| Return on equity | 11.13% |
| Return on investment | 6.99% |
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Cash flow in CHFView more
In 2023, cash reserves at Holcim AG fell by 3.71bn. However, the company earned 5.47bn from its operations for a Cash Flow Margin of 20.25%. In addition the company used 3.47bn on investing activities and also paid 5.22bn in financing cash flows.
| Cash flow per share | 9.14 |
|---|---|
| Price/Cash flow per share | 8.83 |
| Book value per share | 46.27 |
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| Tangible book value per share | 18.30 |
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Balance sheet in CHFView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.5416 |
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| Total debt/total capital | 0.3446 |
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Growth rates in CHF
Year on year, growth in dividends per share increased 12.00% while earnings per share excluding extraordinary items fell by -2.18%. The positive trend in dividend payments is noteworthy since only some companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.41% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | 51.69% |
| EPS growth(5 years) | 16.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.22 |
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