HOLCIM LTD

LHN
Delayed Quote. Delayed  - 05/25 11:30:01 am
47.61CHF +1.28%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 28 45128 947
Enterprise Value (EV)1 38 42838 134
P/E ratio 12,5x11,1x
Yield 4,73%4,75%
Capitalization / Revenue 1,06x0,98x
EV / Revenue 1,43x1,28x
EV / EBITDA 5,54x5,52x
Price to Book 1,02x1,00x
Nbr of stocks (in thousands) 611 712608 010
Reference price (CHF) 46,547,6
Announcement Date 02/25/2022-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 26 83429 678
EBITDA1 6 9326 904
Operating profit (EBIT)1 4 6124 848
Operating Margin 17,2%16,3%
Pre-Tax Profit (EBT)1 3 6444 120
Net income1 2 2982 641
Net margin 8,56%8,90%
EPS2 3,734,28
Dividend per Share2 2,202,26
Announcement Date 02/25/2022-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 9 9779 187
Net Cash position1 --
Leverage (Debt / EBITDA) 1,44x1,33x
Free Cash Flow1 3 5133 243
ROE (Net Profit / Equities) 8,55%9,61%
Shareholders' equity1 26 87827 492
ROA (Net Profit / Asset) 4,06%4,47%
Assets1 56 55559 112
Book Value Per Share2 45,547,6
Cash Flow per Share2 8,248,17
Capex1 1 5321 523
Capex / Sales 5,71%5,13%
Announcement Date 02/25/2022-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 28 947 M CHF -
Enterprise Value (EV) 38 134 M CHF 36 210 M CHF
Valuation 2022e 2023e
P/E ratio (Price / EPS) 11,1x 10,2x
Capitalization / Revenue 0,98x 0,93x
EV / Revenue 1,28x 1,22x
EV / EBITDA 5,52x 5,23x
Yield (DPS / Price) 4,75% 4,82%
Price to book (Price / BVPS) 1,00x 0,95x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 16,3% 16,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,48x 1,41x
Net Margin (Net Profit / Revenue) 8,90% 9,18%
ROA (Net Profit / Asset) 4,47% 4,66%
ROE (Net Profit / Equities) 9,61% 9,99%
Rate of Dividend 52,9% 49,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,13% 4,98%
Cash Flow / CA 16,7% 17,9%
Capital Intensity (Assets / Revenue) 1,99x 1,97x
Financial Leverage (Net Debt / EBITDA) 1,33x 1,00x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend