Holcim Ltd · SIX:HOLN
Holcim — Investor Day (2025)
10 slides from Holcim's investor day presentation, 2025
Slide 1: Built with ECOPact inside
L'Echappée in Herblay-sur-Seine, France. Built with ECOPact inside.
Slide 2: Important Notes
IMPORTANT NOTES Important notes: In this document, Holcim refers to Holcim Ltd and its subsidiaries in its post spin-off structure, following the completion of the planned full capital market separation of the North American business (i.e. ,Amrize Ltd (“Amrize”) and its subsidiaries at the time of t
Slide 3: Historical Performance - Holcim Post Spin-off
HISTORICAL PERFORMANCE HOLCIM POST SPIN-OFF unaudited Growth 1 Average Growth 1 2022 2023 2024 2024 vs. 2023 in last 3 years in million CHF Net sales 2 16'233 16'693 16'271 1.7% 8.2% RECURRING EBITDA3 3'713 3'898 3'966 7.2% 7.9% Recurring EBITDA margin %3 22.9% 23.4% 24.4% RECURRING EBIT 2'558 2'777
Slide 4: Historical Performance by Regional Segment
HISTORICAL PERFORMANCE BY REGIONAL SEGMENT HOLCIM POST SPIN-OFF unaudited Europe Latin America Asia, Middle East & Africa Average Average Average in million CHF 2022 2023 2024 Grow th 1 in 2022 2023 2024 Grow th 1 in 2022 2023 2024 Grow th 1 in last 3 years last 3 years last 3 years Total net sales
Slide 5: Income Statement
INCOME STATEMENT HOLCIM POST SPIN-OFF Full-Year 2024 in million CHF unaudited Before impairment & divestments Net sales 1 16'271 RECURRING EBITDA2 3'966 RECURRING EBIT 2'837 Restructuring, litigation and others (86) OPERATING PROFIT (EBIT) 2'751 Profit on disposals and other non-operating items (5)
Slide 6: Free Cash Flow
FREE CASH FLOW HOLCIM POST SPIN-OFF Full-Year 2024 in million CHF unaudited RECURRING EBITDA1 3'966 Change in net working capital 225 Income taxes paid (530) Net financial expenses paid (244) Others (173) CASH FLOW FROM OPERATING ACTIVITIES 3'243 CAPEX net (994) FREE CASH FLOW1 2'249 Cash conversion
Slide 7: Invested Capital and ROIC
INVESTED CAPITAL AND ROIC HOLCIM POST SPIN-OFF Full-Year 2024 in million CHF unaudited Invested capital 20'201 Property, plant and equipment 12'983 Intangible assets 865 Goodwill 6'446 Investments in associates and joint ventures 3'279 Inventories 1'799 Trade accounts receivable 1'753 Trade accounts
Slide 8: Alternative Performance Measures
ALTERNATIVE PERFORMANCE MEASURES Recurring EBITDA Cash conversion The Recurring EBITDA (earnings before interest, tax, depreciation and amortization) measures the performance of the Cash conversion measures the Group’s ability to convert profits into available cash. It is defined as Free Cash Flow G
Slide 9: Disclaimer
DISCLAIMER By accessing this presentation (and the information contained herein), you agree to be bound by and liable for breach of the following terms and conditions: The presentation (and the information contained herein) is provided to you by Holcim Ltd (“Holcim”) and/or any of its subsidiaries o
Slide 10: Holcim
HOLCIM