Holcim AG

SW:HOLN Switzerland Building Materials
Market Cap
$38.13 Billion
CHF34.91 Billion CHF
Market Cap Rank
#605 Global
#2 in Switzerland
Share Price
CHF63.12
Change (1 day)
+2.10%
52-Week Range
CHF54.26 - CHF101.00
All Time High
CHF101.60
Categories
Companies in Switzerland Building Materials
About

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roof… Read more

Holcim AG (HOLN) - Net Assets

Latest net assets as of December 2025: CHF16.09 Billion CHF

Based on the latest financial reports, Holcim AG (HOLN) has net assets worth CHF16.09 Billion CHF as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF33.60 Billion) and total liabilities (CHF17.52 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF16.09 Billion
% of Total Assets 47.86%
Annual Growth Rate 3.97%
5-Year Change -47.22%
10-Year Change -53.71%
Growth Volatility 25.21

Holcim AG - Net Assets Trend (2002–2025)

This chart illustrates how Holcim AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Holcim AG (2002–2025)

The table below shows the annual net assets of Holcim AG from 2002 to 2025.

Year Net Assets Change
2025-12-31 CHF16.09 Billion -42.46%
2024-12-31 CHF27.95 Billion +4.38%
2023-12-31 CHF26.78 Billion -9.56%
2022-12-31 CHF29.61 Billion -2.82%
2021-12-31 CHF30.47 Billion +6.46%
2020-12-31 CHF28.62 Billion -9.13%
2019-12-31 CHF31.50 Billion +4.81%
2018-12-31 CHF30.05 Billion -2.98%
2017-12-31 CHF30.98 Billion -10.86%
2016-12-31 CHF34.75 Billion -2.73%
2015-12-31 CHF35.72 Billion +77.62%
2014-12-31 CHF20.11 Billion +7.69%
2013-12-31 CHF18.68 Billion -5.86%
2012-12-31 CHF19.84 Billion +0.93%
2011-12-31 CHF19.66 Billion -6.94%
2010-12-31 CHF21.12 Billion -4.19%
2009-12-31 CHF22.04 Billion +22.64%
2008-12-31 CHF17.97 Billion -18.10%
2007-12-31 CHF21.95 Billion +17.20%
2006-12-31 CHF18.73 Billion +31.40%
2005-12-31 CHF14.25 Billion +67.06%
2004-12-31 CHF8.53 Billion +24.84%
2003-12-31 CHF6.83 Billion +4.03%
2002-12-31 CHF6.57 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Holcim AG'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 grown by 2054500000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CHF20.55 Billion 133.61%
Common Stock CHF1.13 Billion 7.37%
Other Comprehensive Income CHF-16.65 Billion -108.27%
Other Components CHF10.35 Billion 67.29%
Total Equity CHF15.38 Billion 100.00%

Holcim AG Competitors by Market Cap

The table below lists competitors of Holcim AG ranked by their market capitalization.

Company Market Cap
East Money Information Co Ltd
SHE:300059
 		$34.31 Billion
Flutter Entertainment plc
PINK:FLUT
 		$34.35 Billion
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
 		$34.37 Billion
Hyundai Motor Co Pref
KO:005387
 		$34.57 Billion
Adyen N.V
PINK:ADYYF
 		$34.24 Billion
DSV Panalpina A/S
PINK:DSDVF
 		$34.15 Billion
Hoya Corp
PINK:HOCPY
 		$34.14 Billion
Intact Financial Corporation
PINK:IFCZF
 		$34.07 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Holcim AG'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 387,000,000 contributed positively to equity growth.
  • Dividend payments of 1,714,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 2,147,000,000.
  • Other factors decreased equity by 12,682,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF387.00 Million +2.52%
Dividends Paid CHF1.71 Billion -11.15%
Other Comprehensive Income CHF2.15 Billion +13.96%
Other Changes CHF-12.68 Billion -82.47%
Total Change CHF- -43.55%

Book Value vs Market Value Analysis

This analysis compares Holcim AG'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: 2.27x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 2.05x to 2.27x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF30.79 CHF63.12 x
2003-12-31 CHF31.24 CHF63.12 x
2004-12-31 CHF34.78 CHF63.12 x
2005-12-31 CHF44.52 CHF63.12 x
2006-12-31 CHF55.43 CHF63.12 x
2007-12-31 CHF65.40 CHF63.12 x
2008-12-31 CHF51.42 CHF63.12 x
2009-12-31 CHF60.77 CHF63.12 x
2010-12-31 CHF53.84 CHF63.12 x
2011-12-31 CHF50.09 CHF63.12 x
2012-12-31 CHF49.83 CHF63.12 x
2013-12-31 CHF47.39 CHF63.12 x
2014-12-31 CHF49.14 CHF63.12 x
2015-12-31 CHF66.37 CHF63.12 x
2016-12-31 CHF50.86 CHF63.12 x
2017-12-31 CHF46.06 CHF63.12 x
2018-12-31 CHF45.15 CHF63.12 x
2019-12-31 CHF47.10 CHF63.12 x
2020-12-31 CHF42.54 CHF63.12 x
2021-12-31 CHF45.24 CHF63.12 x
2022-12-31 CHF47.61 CHF63.12 x
2023-12-31 CHF45.67 CHF63.12 x
2024-12-31 CHF48.64 CHF63.12 x
2025-12-31 CHF27.81 CHF63.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Holcim AG 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): 2.52%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.46%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 2.19x
  • Recent ROE (2.52%) is below the historical average (8.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 7.70% 3.89% 0.51x 3.88x CHF-150.80 Million
2003 10.04% 5.44% 0.51x 3.63x CHF2.70 Million
2004 13.52% 8.72% 0.51x 3.03x CHF300.00 Million
2005 15.85% 9.84% 0.48x 3.32x CHF671.30 Million
2006 17.92% 11.34% 0.54x 2.95x CHF1.20 Billion
2007 24.20% 16.80% 0.56x 2.57x CHF2.67 Billion
2008 14.49% 8.85% 0.56x 2.94x CHF690.20 Million
2009 10.29% 9.27% 0.43x 2.59x CHF54.70 Million
2010 8.96% 7.49% 0.49x 2.45x CHF-189.10 Million
2011 4.05% 3.29% 0.49x 2.53x CHF-1.00 Billion
2012 3.67% 2.89% 0.52x 2.44x CHF-1.07 Billion
2013 7.85% 6.45% 0.52x 2.34x CHF-348.50 Million
2014 7.38% 6.73% 0.48x 2.28x CHF-456.00 Million
2015 -4.68% -6.23% 0.32x 2.34x CHF-4.61 Billion
2016 5.81% 6.66% 0.39x 2.26x CHF-1.29 Billion
2017 -6.03% -6.41% 0.41x 2.29x CHF-4.45 Billion
2018 5.58% 5.47% 0.46x 2.22x CHF-1.19 Billion
2019 7.86% 8.41% 0.46x 2.04x CHF-610.60 Million
2020 6.51% 7.33% 0.43x 2.04x CHF-910.10 Million
2021 8.30% 8.56% 0.45x 2.16x CHF-470.50 Million
2022 11.54% 11.33% 0.51x 2.01x CHF440.60 Million
2023 11.77% 11.33% 0.51x 2.03x CHF460.30 Million
2024 10.74% 11.08% 0.49x 1.99x CHF202.10 Million
2025 2.52% 2.46% 0.47x 2.19x CHF-1.15 Billion

Industry Comparison

This section compares Holcim AG's net assets metrics with peer companies in the Building Materials industry.

No peer company data available for comparison.