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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 100,50 CHF | +0,80% |
|
+1,58% | +15,04% |
| 11/03 | Zwitserse aandelen - Factoren om in de gaten te houden op 11 maart | RE |
| 10/03 | HOLCIM LTD : Citigroup verlaagt advies naar Neutraal | ZM |
Voorlopige winst- en verliesrekening: Holcim Ltd
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 23.142 | 26.834 | 29.189 | 27.009 | 26.407 | 27.761 | 29.102 | 30.255 |
| Variatie | - | 15,95% | 8,78% | -7,47% | -2,23% | 5,13% | 4,83% | 3,96% |
| EBITDA 1 | 5.976 | 6.932 | 6.912 | 6.737 | 6.677 | 7.289 | 7.589 | 7.824 |
| Variatie | - | 16% | -0,29% | -2,53% | -0,89% | 9,17% | 4,11% | 3,09% |
| Bedrijfsresultaat (EBIT) 1 | 3.673 | 4.612 | 4.752 | 4.760 | 5.049 | 5.408 | 5.720 | 5.971 |
| Variatie | - | 25,56% | 3,04% | 0,17% | 6,07% | 7,11% | 5,78% | 4,38% |
| Betaalde rente 1 | -622 | -556 | -459 | -499 | -525 | -516,9 | -483,8 | -488,4 |
| Resultaat voor belastingen (EBT) 1 | 2.719 | 3.644 | 4.555 | 4.174 | 4.022 | 4.883 | 5.258 | 5.597 |
| Variatie | - | 34,02% | 25% | -8,36% | -3,64% | 21,41% | 7,68% | 6,46% |
| Nettowinst (verlies) 1 | 1.697 | 2.298 | 3.308 | 3.060 | 2.926 | 3.517 | 3.739 | 4.009 |
| Variatie | - | 35,42% | 43,95% | -7,5% | -4,38% | 20,18% | 6,33% | 7,21% |
| Datum van publicatie | 26/02/21 | 25/02/22 | 24/02/23 | 28/02/24 | 28/02/25 | - | - | - |
1CHF in Miljoen
Geschatte gegevens
Balansprognose: Holcim Ltd
| Fiscaal tijdperk: Dezember | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 8.483 | 9.977 | 6.032 | 7.896 | 8.448 | 6.577 | 4.888 | 3.712 |
| Variatie | - | 17,61% | -39,54% | 30,9% | 6,99% | -22,15% | -25,68% | -24,06% |
| Datum van publicatie | 26/02/21 | 25/02/22 | 24/02/23 | 28/02/24 | 28/02/25 | - | - | - |
1CHF in Miljoen
Geschatte gegevens
Verwachte kasstroom: Holcim Ltd
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.114 | 1.532 | 1.549 | 1.505 | 1.650 | 1.691 | 1.722 | 1.805 |
| Variatie | - | 37,52% | 1,11% | -2,84% | 9,63% | 2,49% | 1,84% | 4,84% |
| Vrije kasstroom (FCF) 1 | 3.504 | 3.513 | 3.013 | 3.705 | 3.801 | 3.560 | 4.188 | 4.138 |
| Variatie | - | 0,26% | -14,23% | 22,97% | 2,59% | -6,35% | 17,66% | -1,2% |
| Datum van publicatie | 26/02/21 | 25/02/22 | 24/02/23 | 28/02/24 | 28/02/25 | - | - | - |
1CHF in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Holcim Ltd
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 25,82% | 25,83% | 23,68% | 24,94% | 25,28% | 26,04% | 26,08% | 25,81% |
| EBIT-marge (%) | 15,87% | 17,19% | 16,28% | 17,62% | 19,12% | 19,48% | 19,66% | 19,72% |
| EBT-marge (%) | 11,75% | 13,58% | 15,61% | 15,45% | 15,23% | 17,61% | 18,06% | 18,53% |
| Nettomarge (%) | 7,33% | 8,56% | 11,33% | 11,33% | 11,08% | 12,57% | 12,85% | 13,23% |
| FCF-marge (%) | 15,14% | 13,09% | 10,32% | 13,72% | 14,39% | 12,82% | 14,39% | 13,67% |
| Vrije kasstroom/nettoresultaat (%) | 206,48% | 152,87% | 91,08% | 121,08% | 129,9% | 102,03% | 112,01% | 103,29% |
Winstgevendheid | ||||||||
| ROA | 3,98% | 4,06% | 5,63% | 5,55% | 5,47% | 6,27% | 6,72% | 7,03% |
| ROE | 8,12% | 8,55% | 11,74% | 11,19% | 10,99% | 12,63% | 12,96% | 13,02% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,42x | 1,44x | 0,87x | 1,17x | 1,27x | 0,91x | 0,64x | 0,45x |
| Schuld/vrije kasstroom | 2,42x | 2,84x | 2x | 2,13x | 2,22x | 1,85x | 1,16x | 0,86x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,81% | 5,71% | 5,31% | 5,57% | 6,25% | 6,09% | 5,92% | 5,96% |
| CAPEX / EBITDA (%) | 18,64% | 22,1% | 22,41% | 22,34% | 24,71% | 23,39% | 22,69% | 23,1% |
| CAPEX / FCF (%) | 31,79% | 43,61% | 51,41% | 40,62% | 43,41% | 47,51% | 41,12% | 43,63% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 7,535 | 8,243 | 7,575 | 9,609 | 10,12 | 10,64 | 11,23 | 12,54 |
| Variatie | - | 9,41% | -8,11% | 26,85% | 5,31% | 5,14% | 5,51% | 11,72% |
| Dividend per aandeel 1 | 2 | 2,2 | 2,5 | 2,8 | 3,1 | 3,218 | 3,42 | 3,52 |
| Variatie | - | 10% | 13,64% | 12% | 10,71% | 3,8% | 6,3% | 2,91% |
| Nettoactief per aandeel 1 | 46,7 | 45,53 | 48,72 | 45,67 | 48,64 | 51,58 | 54,76 | 57,95 |
| Variatie | - | -2,49% | 6,99% | -6,26% | 6,51% | 6,05% | 6,15% | 5,84% |
| WPA 1 | 2,74 | 3,73 | 5,46 | 5,35 | 5,22 | 6,323 | 6,824 | 7,192 |
| Variatie | - | 36,13% | 46,38% | -2,01% | -2,43% | 21,12% | 7,93% | 5,4% |
| Aantal aandelen (in duizend) | 613.694 | 611.712 | 608.010 | 579.125 | 561.823 | 551.016 | 551.016 | 551.016 |
| Datum van publicatie | 26/02/21 | 25/02/22 | 24/02/23 | 28/02/24 | 28/02/25 | - | - | - |
1CHF
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 15,6x | 14,6x |
| PBR-ratio | 1,94x | 1,82x |
| EV/omzet | 2,22x | 2,06x |
| Dividendrendement | 3,23% | 3,43% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
21
Laatste slotkoers
99,70CHF
Gemiddelde koersdoel
96,69CHF
Spread / Gemiddelde doel
-3,02%
