Holcim Financial Statements From 2010 to 2024

HOLN Stock   89.78  1.02  1.12%   
Holcim AG financial statements provide useful quarterly and yearly information to potential Holcim AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Holcim AG financial statements helps investors assess Holcim AG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Holcim AG's valuation are summarized below:
Holcim AG does not presently have any fundamental trends for analysis.
Check Holcim AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holcim AG's main balance sheet or income statement drivers, such as , as well as many indicators such as . Holcim financial statements analysis is a perfect complement when working with Holcim AG Valuation or Volatility modules.
  
This module can also supplement various Holcim AG Technical models . Check out the analysis of Holcim AG Correlation against competitors.

Holcim AG Company Profit Margin Analysis

Holcim AG's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Holcim AG Profit Margin

    
  0.09 %  
Most of Holcim AG's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holcim AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition
Based on the latest financial disclosure, Holcim AG has a Profit Margin of 0.0903%. This is much higher than that of the sector and significantly higher than that of the Building Materials industry. The profit margin for all Switzerland stocks is notably lower than that of the firm.

Holcim AG Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Holcim AG's current stock value. Our valuation model uses many indicators to compare Holcim AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holcim AG competition to find correlations between indicators driving Holcim AG's intrinsic value. More Info.
Holcim AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holcim AG is roughly  2.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Holcim AG's earnings, one of the primary drivers of an investment's value.

About Holcim AG Financial Statements

Holcim AG investors use historical fundamental indicators, such as Holcim AG's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Holcim AG. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Holcim Stock Analysis

When running Holcim AG's price analysis, check to measure Holcim AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holcim AG is operating at the current time. Most of Holcim AG's value examination focuses on studying past and present price action to predict the probability of Holcim AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holcim AG's price. Additionally, you may evaluate how the addition of Holcim AG to your portfolios can decrease your overall portfolio volatility.