LON/0QKY (LON/0QKY)

London Stock Exchange: LON/0QKY · CHF

CHF 68.0

-0.02 (-0.0%)· Recorded snapshot

Market cap	34.1B
Revenue (ttm)	14.7B
Net income (ttm)	355.4M
EPS (ttm)	CHF 0.62
P/E (trailing)	99.7x
P/E (forward)	17.0x
Dividend	CHF 1.61 (2.61%)
Volume	29,367
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.7B
Net income (ttm): 355.4M
EPS (ttm): CHF 0.62
P/E (trailing): 99.7x
P/E (forward): 17.0x
Market cap: 34.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E99.7

P25 n/aP50 n/aP75 n/a

ROE2.8

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0QKY indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

CHF

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	Switzerland
Country code	UK
Earnings date	2026-10-30
Employees	50,000
Employees change	-17,610
Employees growth	-27.66%
Enterprise value	CHF 41.6B
Exchange	London Stock Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1833
Industry	Building Materials
Is primary listing	No
ISIN number	CH0012214059
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2015-09-08
Last stock split type	Forward
Market cap	CHF 34.1B
Next earnings date	2026-10-30
Price	CHF 68.04
Price currency	CHF
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	lon/0QKY
Website	https://www.holcim.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.1x
Average P/E ratio (3Y)	17.52x
Average P/E ratio (5Y)	14.7x
Earnings yield	1%
EV/Earnings	117.07x
EV/EBIT	18.87x
EV/EBITDA	12.94x
EV/FCF	23.86x
EV/Sales	2.91x
FCF / EV yield	4.19%
FCF yield	5.11%
Forward P/E	17.02x
Graham number	21.86941
Graham upside	-67.32%
Industry forward P/E	12.19x
Industry P/E	18.69x
Lynch fair value	CHF 3.48
Lynch upside	-94.79%
P/B ratio	2.19x
P/E ratio	99.68x
P/FCF ratio	19.58x
P/OCF ratio	12.19x
P/S ratio	2.32x
Price / tangible book value	5.44x
Price/EBITDA ratio	12.25x
Sector forward P/E	12.92x
Sector P/E	21.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.24%
EBITDA margin	18.94%
Effective tax rate	50.33%
FCF margin	12.19%
Gross margin	42.03%
Operating margin	13.24%
Pretax margin	5.68%
Profit margin	2.41%
Profit per employee	CHF 7,108
Revenue per employee	CHF 294,353
ROA	3.77%
ROA (5Y)	3.72%
ROCE	7.51%
ROE	2.78%
ROE (5Y)	7.98%
ROIC	4.32%
ROIC (5Y)	6.41%
Tax / revenue	2.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-97.54%
EPS growth (Q)	-93.38%
EPS growth 3Y	-50.98%
EPS growth 5Y	-28.06%
EPS growth quarters	2
FCF growth	-52.62%
FCF growth 3Y	-12.66%
FCF growth 5Y	-12.06%
Gross profit growth	-5.08%
Gross profit growth (Q)	-0.76%
Gross profit growth 3Y	-17.04%
Gross profit growth 5Y	-9.48%
Net income growth	-97.53%
Net income growth (Q)	-93.34%
Net income growth 3Y	-51.77%
Net income growth 5Y	-29.39%
Net income growth quarters	2
OCF growth	-40.12%
OCF growth (Q)	61.25%
OCF growth (QoQ)	-76.77%
OCF growth 10Y	1.83%
OCF growth 3Y	-11.56%
OCF growth 5Y	-8.74%
Operating income growth	-12.7%
Operating income growth (Q)	-10.41%
Operating income growth 3Y	-15.1%
Operating income growth 5Y	-10.59%
Revenue growth	-1.52%
Revenue growth (Q)	0.69%
Revenue growth (QoQ)	0.92%
Revenue growth 10Y	-5.67%
Revenue growth 3Y	-16.98%
Revenue growth 5Y	-8.8%
Revenue growth quarters	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -1.1B
Depreciation and amortization	CHF 815M
EBIT	CHF 1.9B
EBITDA	CHF 2.8B
EPS	CHF 0.62
Financing cash flow	CHF -427.2M
Free cash flow	CHF 1.7B
Gross profit	CHF 6.2B
Income taxes	CHF 420.7M
Investing cash flow	CHF -2.9B
Net borrowing	CHF 436M
Net cash flow	CHF -590.5M
Net income	CHF 355.4M
Operating income	CHF 1.9B
Revenue	CHF 14.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CHF 26.61
Debt / EBITDA	3.42
Debt / equity	0.66
Debt / FCF	5.86
Goodwill	CHF 6.9B
Interest coverage	6.85
Long-term assets	CHF 25.5B
Long-term liabilities	CHF 10.6B
Net cash (debt)	CHF -6.9B
Net cash / market cap	-20.08%
Net debt / EBITDA	2.46
Net debt / equity	0.44
Net debt / FCF	3.93
Piotroski F-Score	6
Property, plant and equipment	CHF 12.4B
Shareholders' equity	CHF 15.6B
Tangible book value	CHF 6.3B
Tangible book value per share	CHF 11.32
Total assets	CHF 33.8B
Total cash	CHF 3.4B
Total debt	CHF 10.2B
Total liabilities	CHF 18.3B
WACC	6.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	CHF 8.3B
Current liabilities	CHF 7.7B
Current ratio	1.09
Inventory turnover	4.8
Net working capital	CHF -404.8M
Quick ratio	0.74
Working capital	CHF 687.5M
Working capital turnover	7.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	-45.16%
Dividend growth (10Y)	1.26%
Dividend growth (3Y)	-12.06%
Dividend growth (5Y)	-3.2%
Dividend growth years	4
Dividend payment date	2026-05-21
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	CHF 1.61
Dividend yield	2.61%
Ex-dividend date	2026-05-18
Last dividend	CHF 1.70
Payout ratio	247.51%
Shareholder yield	2.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	27.01%
10Y return CAGR	13.87%
10Y total return	266.28%
150-day SMA	CHF 71.46
1D price change	-0.03%
1M price change	1.31%
1M total return	1.31%
1W price change	4.58%
1W total return	4.58%
1Y price change	-2.93%
1Y return CAGR	-0.59%
1Y total return	-0.59%
20-day SMA	CHF 64.96
200-day SMA	CHF 71.59
20Y price change	-30.81%
20Y return CAGR	4.45%
20Y total return	138.99%
3M price change	-8.47%
3M total return	-8.47%
3Y price change	22.13%
3Y return CAGR	38.11%
3Y total return	163.46%
50-day SMA	CHF 68.01
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 82.46
52-week high date	2026-02-03
52-week low	CHF 60.10
52-week low date	2026-03-09
5Y price change	49.95%
5Y return CAGR	28.75%
5Y total return	253.77%
6M price change	-6.83%
6M total return	-4.59%
All-time high	CHF 125.67
All-time high date	2007-06-04
All-time low	CHF 28.58
All-time low date	2020-03-17
Average true range (ATR)	CHF 1.59
Average volume	291.5K
Beta (5Y)	0.72
Change from 52-week high	-17.49%
Change from 52-week low	13.21%
Change from all-time high	-45.84%
Change from all-time low	138.15%
Change from open	-0.48%
Day's gap	0.46%
Dollar volume	CHF 2M
High price	CHF 68.50
Low price	CHF 67.44
Monthly RSI	45.5
Open price	CHF 68.37
Position in 52-week range	56.6%
Previous close	CHF 68.06
Price vs 150-day SMA	-4.76%
Price vs 20-day SMA	4.77%
Price vs 200-day SMA	-4.93%
Price vs 50-day SMA	0.07%
Relative volume	0.09
RSI	58.78
Sharpe ratio	-0.06
Sharpe ratio (3Y)	1.23
Sharpe ratio (5Y)	0.98
Sortino ratio	0.1
Sortino ratio (3Y)	2.09
Sortino ratio (5Y)	1.69
Volume	29.4K
Weekly RSI	45.62
YTD price change	-12.44%
YTD total return	-10.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	503.3M
Shares change (QoQ)	0.11%
Shares change (YoY)	-0.05%
Shares held by insiders	9%
Shares held by institutions	34.07%

Deeper analysis on LON/0QKY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0QKY report

Is a complete LON/0QKY research report available?

No complete published report is available for lon/0QKY (LON/0QKY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0QKY (LON/0QKY)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0QKY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0QKY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0QKY

Frequently asked questions