Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Holcim AG?

Accepted Answer

Según el último estado financiero (Form-10K), Holcim AG tiene un total de activos de $54,285, una ganancia neta profit de $2,922

Question 2

¿Cuáles son los ratios financieros clave para HCMLY?

Accepted Answer

El ratio corriente de Holcim AG es 2, el margen neto es 11.06, las ventas por acción son $47.15.

Question 3

¿Cómo se desglosan los ingresos de Holcim AG por segmento o geografía?

Accepted Answer

Holcim AG largest revenue segment is Cement, at a revenue of 11,665,000,000 in the most earnings release.For geography, Solutions & Products is the primary market for Holcim AG, at a revenue of 5,915,000,000.

Question 4

¿Es rentable Holcim AG?

Accepted Answer

yes, según los últimos estados financieros, Holcim AG tiene una ganancia neta profit de $2,922

Question 5

¿Tiene Holcim AG alguna deuda?

Accepted Answer

yes, Holcim AG tiene una deuda de 27,045

Question 6

¿Cuántas acciones en circulación tiene Holcim AG?

Accepted Answer

Holcim AG tiene un total de acciones en circulación de 551.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	21,465	26,407	27,009	29,189	26,834	23,142
Revenue Growth (YoY)	-20%	-2%	-7%	9%	16%	-13%
Cost of Revenue	11,873	14,731	15,511	17,575	15,298	13,453
Gross Profit	9,592	11,676	11,498	11,614	11,536	9,689
Selling, General & Admin	5,873	6,868	6,796	8,230	7,196	6,765
Research & Development	--	--	--	--	--	--
Operating Expenses	5,873	7,298	7,225	8,701	7,609	6,766
Other Non Operating Income (Expenses)	-135	-154	-61	-88	-207	-203
Pretax Income	3,591	4,022	4,174	4,555	3,644	2,719
Income Tax Expense	860	981	999	1,027	963	717
Net Income	15,419	2,922	3,043	3,291	2,280	1,679
Net Income Growth	413%	-4%	-8%	44%	36%	-25%
Shares Outstanding (Diluted)	553.55	559.99	569.24	602.22	612	612.9
Shares Change (YoY)	-2%	-2%	-5%	-2%	0%	1%
EPS (Diluted)	27.85	5.22	5.35	5.46	3.73	2.74
EPS Growth	423%	-2%	-2%	46%	36%	-26%
Free Cash Flow	3,675	4,017	1,990	454	104	3,369
Free Cash Flow Per Share	6.63	7.17	3.49	0.75	0.16	5.49
Gross Margin	44.68%	44.21%	42.57%	39.78%	42.99%	41.86%
Operating Margin	17.32%	16.57%	15.82%	9.97%	14.63%	12.63%
Profit Margin	71.83%	11.06%	11.26%	11.27%	8.49%	7.25%
Free Cash Flow Margin	17.12%	15.21%	7.36%	1.55%	0.38%	14.55%
EBITDA	5,403	4,808	4,701	3,383	4,340	5,223
EBITDA Margin	25.17%	18.2%	17.4%	11.58%	16.17%	22.56%
D&A For EBITDA	1,684	430	428	470	413	2,300
EBIT	3,719	4,378	4,273	2,913	3,927	2,923
EBIT Margin	17.32%	16.57%	15.82%	9.97%	14.63%	12.63%
Effective Tax Rate	23.94%	24.39%	23.93%	22.54%	26.42%	26.36%

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