Holcim
CHF 64.66Change from previous close: +0.28%Absolute change: +CHF 0.18
At a glance
- Revenue growth
- −2.94%
- 2025 vs 2024
- Net income growth
- +350.41%
- 2025 vs 2024
- Net margin
- 83.8%
- 2024: 18.1%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 566 | 2,437 | 351 | 4,664 | 1,003 | 4,540 | 930 | 3,411 | 1,151 | 3,588 |
| Depreciation and amortization | 542 | 575 | 542 | 583 | 546 | 1,008 | 969 | 1,078 | 1,116 | 954 |
| Capital expenditure | -570 | -564 | -497 | -573 | -512 | -775 | -730 | -806 | -743 | -1,013 |
| Investing cash flow | -2,752 | -321 | -1,639 | -1,318 | -719 | -989 | -2,480 | 4,644 | -2,563 | -1,050 |
| Financing cash flow | 314 | -772 | 709 | -1,331 | -3,038 | -646 | -4,577 | -2,245 | -1,007 | 842 |
| Dividends paid | -943 | — | -1,714 | — | -1,583 | -20.0 | -1,421 | -15.0 | -1,337 | -16.0 |
| Share repurchases | — | — | — | -617 | -824 | -200 | -1,609 | -391 | -504 | -144 |
| Debt issued | 1,503 | 8.0 | 8.0 | 49.0 | 101 | -23.0 | 32.0 | -144 | 1,891 | 1,570 |
| Debt repaid | -310 | -720 | -1,170 | -578 | -555 | -342 | -1,485 | -1,623 | -896 | -504 |
| Effect of exchange rates | 15.0 | -120 | -542 | -133 | 154 | -449 | -34.0 | -107 | -141 | -144 |
| Net change in cash | -1,857 | 1,224 | -1,121 | 1,884 | -2,602 | 2,457 | -6,162 | 5,702 | -2,560 | 3,235 |
| Free cash flow | -4.0 | 1,873 | -146 | 4,091 | 491 | 3,765 | 200 | 2,605 | 408 | 2,575 |
| Levered free cash flow | -640 | 1,707 | 148 | 2,416 | -822 | 3,629 | -333 | 2,659 | -167 | 2,147 |