HOLCIM NEW(U.ADR)1/5/SF2 (HLB) - Net Assets
Based on the latest financial reports, HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has net assets worth €16.09 Billion EUR (≈ $18.81 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.60 Billion ≈ $39.29 Billion USD) and total liabilities (€17.52 Billion ≈ $20.48 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore HOLCIM NEW(U.ADR)1/5/SF2 operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.09 Billion |
| % of Total Assets | 47.86% |
| Annual Growth Rate | -14.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.92 |
HOLCIM NEW(U.ADR)1/5/SF2 - Net Assets Trend (2021–2025)
This chart illustrates how HOLCIM NEW(U.ADR)1/5/SF2's net assets have evolved over time, based on quarterly financial data. Also explore HOLCIM NEW(U.ADR)1/5/SF2 (HLB) total assets for the complete picture of this company's asset base.
Annual Net Assets for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
The table below shows the annual net assets of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025. For live valuation and market cap data, see how much is HOLCIM NEW(U.ADR)1/5/SF2 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €16.09 Billion ≈ $18.81 Billion |
-42.46% |
| 2024-12-31 | €27.95 Billion ≈ $32.68 Billion |
+4.38% |
| 2023-12-31 | €26.78 Billion ≈ $31.31 Billion |
-9.56% |
| 2022-12-31 | €29.61 Billion ≈ $34.62 Billion |
-2.82% |
| 2021-12-31 | €30.47 Billion ≈ $35.63 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to HOLCIM NEW(U.ADR)1/5/SF2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.38 Billion | 100.00% |
| Total Equity | €15.38 Billion | 100.00% |
HOLCIM NEW(U.ADR)1/5/SF2 Competitors by Market Cap
The table below lists competitors of HOLCIM NEW(U.ADR)1/5/SF2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Garmin Ltd
NYSE:GRMN
|
$45.80 Billion |
|
Ambev SA ADR
NYSE:ABEV
|
$45.92 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
$45.96 Billion |
|
argenx NV ADR
NASDAQ:ARGX
|
$45.97 Billion |
|
Yageo Corp
TW:2327
|
$45.77 Billion |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
$45.69 Billion |
|
BASF SE
F:BASA
|
$45.63 Billion |
|
KBC GROEP N.V. ADR
F:KDB0
|
$45.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HOLCIM NEW(U.ADR)1/5/SF2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 27,239,000,000 to 15,377,000,000, a change of -11,862,000,000 (-43.5%).
- Net income of 13,179,000,000 contributed positively to equity growth.
- Dividend payments of 1,714,000,000 reduced retained earnings.
- Other factors decreased equity by 23,327,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.18 Billion | +85.71% |
| Dividends Paid | €1.71 Billion | -11.15% |
| Other Changes | €-23.33 Billion | -151.7% |
| Total Change | €- | -43.55% |
Book Value vs Market Value Analysis
This analysis compares HOLCIM NEW(U.ADR)1/5/SF2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.33x to 0.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €45.53 | €14.90 | x |
| 2022-12-31 | €48.72 | €14.90 | x |
| 2023-12-31 | €46.27 | €14.90 | x |
| 2024-12-31 | €49.43 | €14.90 | x |
| 2025-12-31 | €27.80 | €14.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HOLCIM NEW(U.ADR)1/5/SF2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 85.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 83.81%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 2.19x
- Recent ROE (85.71%) is above the historical average (25.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 8.30% | 8.56% | 0.45x | 2.16x | €-470.50 Million |
| 2022 | 11.54% | 11.33% | 0.51x | 2.01x | €440.60 Million |
| 2023 | 11.77% | 11.33% | 0.51x | 2.03x | €460.30 Million |
| 2024 | 10.74% | 18.06% | 0.30x | 1.99x | €202.10 Million |
| 2025 | 85.71% | 83.81% | 0.47x | 2.19x | €11.64 Billion |
Industry Comparison
This section compares HOLCIM NEW(U.ADR)1/5/SF2's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $154,887,493,607
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HOLCIM NEW(U.ADR)1/5/SF2 (HLB) | €16.09 Billion | 8.30% | 1.09x | $45.78 Billion |
| Asia Cement (China) Holdings Corporation (4OJ) | $10.21 Billion | 5.90% | 0.61x | $354.11 Million |
| TECNOGLASS INC. DL-0001 (7FH) | $631.18 Million | 25.56% | 0.61x | $1.61 Billion |
| ROCCA SA ZY -05 (82J) | $1.66 Million | -14.09% | 0.85x | $5.14 Million |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) | $1.07 Trillion | 2.21% | 0.78x | $1.08 Billion |
| BBMG Corporation (9BM) | $62.91 Billion | 4.27% | 2.31x | $183.20 Million |
| Anhui Conch Cement Company Limited (AQE) | $200.38 Billion | 3.84% | 0.27x | $3.04 Billion |
| Cemex SAB de CV ADR (CEXA) | $13.64 Billion | 7.04% | 1.12x | $14.44 Billion |
| China National Building Material Company Limited (D1Y) | $193.51 Billion | 2.28% | 1.53x | $2.40 Billion |
| Cementos Pacasmayo S.A.A (EPCC) | $1.19 Billion | 12.94% | 1.60x | $774.87 Million |
| Pilkington Deutschland AG (FDD) | $238.95 Million | 0.04% | 1.04x | $693.86 Million |
About HOLCIM NEW(U.ADR)1/5/SF2
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete produ… Read more