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Lafargeholcim Ltd ADR
Buy, Hold or Sell?

Let's analyse Holcim together

PenkeI guess you are interested in Lafargeholcim Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lafargeholcim Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Holcim (30 sec.)










What can you expect buying and holding a share of Holcim? (30 sec.)

How much money do you get?

How much money do you get?
$0.56
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$10.47
Expected worth in 1 year
$9.36
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$-0.54
Return On Investment
-3.2%

For what price can you sell your share?

Current Price per Share
$17.21
Expected price per share
$15.18 - $
How sure are you?
50%

1. Valuation of Holcim (5 min.)




Live pricePrice per Share (EOD)

$17.21

Intrinsic Value Per Share

$23.50 - $103.79

Total Value Per Share

$33.97 - $114.26

2. Growth of Holcim (5 min.)




Is Holcim growing?

Current yearPrevious yearGrowGrow %
How rich?$29.4b$32.9b-$3.2b-10.9%

How much money is Holcim making?

Current yearPrevious yearGrowGrow %
Making money$1.2b$1.3b-$103m-8.2%
Net Profit Margin11.2%9.3%--

How much money comes from the company's main activities?

3. Financial Health of Holcim (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#4 / 224

Most Revenue
#4 / 224

Most Profit
#3 / 224

What can you expect buying and holding a share of Holcim? (5 min.)

Welcome investor! Holcim's management wants to use your money to grow the business. In return you get a share of Holcim.

What can you expect buying and holding a share of Holcim?

First you should know what it really means to hold a share of Holcim. And how you can make/lose money.

Speculation

The Price per Share of Holcim is $17.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Holcim.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Holcim, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.47. Based on the TTM, the Book Value Change Per Share is $-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Holcim.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.704.1%0.452.6%0.321.9%0.271.6%0.150.9%
Usd Book Value Change Per Share0.000.0%-0.28-1.6%-0.08-0.5%-0.06-0.4%0.080.5%
Usd Dividend Per Share0.000.0%0.140.8%0.130.8%0.110.6%0.140.8%
Usd Total Gains Per Share0.000.0%-0.14-0.8%0.050.3%0.050.3%0.221.3%
Usd Price Per Share15.69-13.72-9.26-10.62-11.25-
Price to Earnings Ratio5.60-8.71-7.91-12.38-16.70-
Price-to-Total Gains Ratio4,013.25-994.30-895.28-609.45-283.88-
Price to Book Ratio1.50-1.30-0.79-0.93-1.07-
Price-to-Total Gains Ratio4,013.25-994.30-895.28-609.45-283.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.205
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.11
Usd Book Value Change Per Share-0.28-0.06
Usd Total Gains Per Share-0.140.05
Gains per Quarter (58 shares)-7.882.69
Gains per Year (58 shares)-31.5110.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133-64-4226-151
265-128-7451-3012
398-193-10677-4423
4131-257-138102-5934
5163-321-170128-7445
6196-385-202154-8956
7229-449-234179-10467
8261-513-266205-11978
9294-578-298230-13389
10327-642-330256-148100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%55.05.00.091.7%
Book Value Change Per Share0.02.02.00.0%2.04.06.016.7%4.08.08.020.0%13.019.08.032.5%22.027.011.036.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%43.00.017.071.7%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%23.017.00.057.5%35.022.03.058.3%

Fundamentals of Holcim

About Lafargeholcim Ltd ADR

Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide. It operates through North America; Latin America; Europe; Asia, Middle East & Africa; and Solutions & Products segments. The company offers cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation tile adhesives, facade solutions, and contracting and services. It also engages in distribution and retail activities comprising product availability and deliveries, in-store animation and shopping experience, one-stop retail shop, digital services and solutions, and financing and cash-flow solutions; and waste management services. The company's products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. It sells under the ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, TectorPrint, Aggregate Industries, Disensa, Duro-Last, Elevate, Geocycle, Holcim, Lafarge, Malarkey Roofing Products, and PRB Group brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. The company was founded in 1833 and is headquartered in Zug, Switzerland.

Fundamental data was last updated by Penke on 2024-05-17 01:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Lafargeholcim Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Holcim earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Holcim to the Building Materials industry mean.
  • A Net Profit Margin of 12.9% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lafargeholcim Ltd ADR:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM11.2%+1.6%
TTM11.2%YOY9.3%+1.9%
TTM11.2%5Y5.8%+5.4%
5Y5.8%10Y3.7%+2.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%4.3%+8.6%
TTM11.2%5.1%+6.1%
YOY9.3%5.6%+3.7%
5Y5.8%5.9%-0.1%
10Y3.7%5.6%-1.9%
1.1.2. Return on Assets

Shows how efficient Holcim is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Holcim to the Building Materials industry mean.
  • 3.4% Return on Assets means that Holcim generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lafargeholcim Ltd ADR:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.1%+1.3%
TTM2.1%YOY2.1%+0.0%
TTM2.1%5Y1.4%+0.7%
5Y1.4%10Y0.8%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.0%+2.4%
TTM2.1%1.2%+0.9%
YOY2.1%1.4%+0.7%
5Y1.4%1.6%-0.2%
10Y0.8%1.6%-0.8%
1.1.3. Return on Equity

Shows how efficient Holcim is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Holcim to the Building Materials industry mean.
  • 6.9% Return on Equity means Holcim generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lafargeholcim Ltd ADR:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM4.4%+2.5%
TTM4.4%YOY4.4%0.0%
TTM4.4%5Y3.0%+1.4%
5Y3.0%10Y1.7%+1.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.1%+4.8%
TTM4.4%2.2%+2.2%
YOY4.4%2.6%+1.8%
5Y3.0%2.9%+0.1%
10Y1.7%2.9%-1.2%

1.2. Operating Efficiency of Lafargeholcim Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Holcim is operating .

  • Measures how much profit Holcim makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Holcim to the Building Materials industry mean.
  • An Operating Margin of 18.4% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lafargeholcim Ltd ADR:

  • The MRQ is 18.4%. The company is operating efficient. +1
  • The TTM is 16.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM16.1%+2.2%
TTM16.1%YOY10.4%+5.7%
TTM16.1%5Y7.7%+8.4%
5Y7.7%10Y7.2%+0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%9.5%+8.9%
TTM16.1%5.9%+10.2%
YOY10.4%9.4%+1.0%
5Y7.7%9.3%-1.6%
10Y7.2%8.4%-1.2%
1.2.2. Operating Ratio

Measures how efficient Holcim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lafargeholcim Ltd ADR:

  • The MRQ is 0.816. The company is less efficient in keeping operating costs low.
  • The TTM is 0.834. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.834-0.017
TTM0.834YOY0.623+0.211
TTM0.8345Y0.583+0.251
5Y0.58310Y0.823-0.240
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.605-0.789
TTM0.8341.529-0.695
YOY0.6231.331-0.708
5Y0.5831.290-0.707
10Y0.8231.160-0.337

1.3. Liquidity of Lafargeholcim Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Holcim is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lafargeholcim Ltd ADR:

  • The MRQ is 1.442. The company is just able to pay all its short-term debts.
  • The TTM is 1.460. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.460-0.018
TTM1.460YOY1.555-0.095
TTM1.4605Y1.368+0.092
5Y1.36810Y1.221+0.147
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.463-0.021
TTM1.4601.502-0.042
YOY1.5551.446+0.109
5Y1.3681.545-0.177
10Y1.2211.405-0.184
1.3.2. Quick Ratio

Measures if Holcim is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Holcim to the Building Materials industry mean.
  • A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lafargeholcim Ltd ADR:

  • The MRQ is 1.057. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.057TTM0.977+0.080
TTM0.977YOY1.053-0.076
TTM0.9775Y0.802+0.175
5Y0.80210Y0.725+0.077
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0570.700+0.357
TTM0.9770.712+0.265
YOY1.0530.761+0.292
5Y0.8020.820-0.018
10Y0.7250.804-0.079

1.4. Solvency of Lafargeholcim Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Holcim assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Holcim to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.49 means that Holcim assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lafargeholcim Ltd ADR:

  • The MRQ is 0.492. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.493-0.001
TTM0.493YOY0.495-0.002
TTM0.4935Y0.482+0.011
5Y0.48210Y0.494-0.013
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.435+0.057
TTM0.4930.448+0.045
YOY0.4950.441+0.054
5Y0.4820.462+0.020
10Y0.4940.459+0.035
1.4.2. Debt to Equity Ratio

Measures if Holcim is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Holcim to the Building Materials industry mean.
  • A Debt to Equity ratio of 99.6% means that company has $1.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lafargeholcim Ltd ADR:

  • The MRQ is 0.996. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.003. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.996TTM1.003-0.006
TTM1.003YOY1.046-0.043
TTM1.0035Y1.005-0.003
5Y1.00510Y1.088-0.083
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9960.856+0.140
TTM1.0030.904+0.099
YOY1.0460.854+0.192
5Y1.0050.962+0.043
10Y1.0881.004+0.084

2. Market Valuation of Lafargeholcim Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Holcim generates.

  • Above 15 is considered overpriced but always compare Holcim to the Building Materials industry mean.
  • A PE ratio of 5.60 means the investor is paying $5.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lafargeholcim Ltd ADR:

  • The EOD is 6.140. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.599. Based on the earnings, the company is cheap. +2
  • The TTM is 8.706. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.140MRQ5.599+0.541
MRQ5.599TTM8.706-3.107
TTM8.706YOY7.906+0.801
TTM8.7065Y12.382-3.675
5Y12.38210Y16.701-4.319
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.14010.267-4.127
MRQ5.5999.341-3.742
TTM8.70610.609-1.903
YOY7.90610.841-2.935
5Y12.38214.574-2.192
10Y16.70118.748-2.047
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lafargeholcim Ltd ADR:

  • The EOD is 3.030. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.762. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 48.640. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.030MRQ2.762+0.267
MRQ2.762TTM48.640-45.878
TTM48.640YOY6.816+41.824
TTM48.6405Y11.091+37.549
5Y11.09110Y84.990-73.899
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.0303.558-0.528
MRQ2.7623.094-0.332
TTM48.6405.448+43.192
YOY6.8161.831+4.985
5Y11.0914.677+6.414
10Y84.9904.215+80.775
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Holcim is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.50 means the investor is paying $1.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lafargeholcim Ltd ADR:

  • The EOD is 1.643. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.498. Based on the equity, the company is underpriced. +1
  • The TTM is 1.299. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.643MRQ1.498+0.145
MRQ1.498TTM1.299+0.200
TTM1.299YOY0.790+0.509
TTM1.2995Y0.931+0.368
5Y0.93110Y1.069-0.138
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.6431.312+0.331
MRQ1.4981.191+0.307
TTM1.2991.128+0.171
YOY0.7901.257-0.467
5Y0.9311.425-0.494
10Y1.0691.563-0.494
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lafargeholcim Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.2770%-0.0840%-0.0640%0.079-100%
Book Value Per Share--10.47010.572-1%11.726-11%11.527-9%11.222-7%
Current Ratio--1.4421.460-1%1.555-7%1.368+5%1.221+18%
Debt To Asset Ratio--0.4920.4930%0.495-1%0.482+2%0.494-1%
Debt To Equity Ratio--0.9961.003-1%1.046-5%1.005-1%1.088-8%
Dividend Per Share--0.0040.141-97%0.132-97%0.110-96%0.137-97%
Eps--0.7010.446+57%0.322+118%0.275+155%0.153+359%
Free Cash Flow Per Share--1.4200.557+155%0.529+168%0.545+161%0.228+522%
Free Cash Flow To Equity Per Share--1.167-0.209+118%-0.041+104%-0.137+112%-0.190+116%
Gross Profit Margin--0.164-0.498+404%0.066+148%0.514-68%-0.296+281%
Intrinsic Value_10Y_max--103.789--------
Intrinsic Value_10Y_min--23.505--------
Intrinsic Value_1Y_max--3.374--------
Intrinsic Value_1Y_min--1.165--------
Intrinsic Value_3Y_max--15.493--------
Intrinsic Value_3Y_min--4.553--------
Intrinsic Value_5Y_max--34.067--------
Intrinsic Value_5Y_min--9.066--------
Market Cap48330909600.000+9%44069474560.00038549553760.000+14%26022283120.000+69%29841000848.000+48%32112731675.002+37%
Net Profit Margin--0.1290.112+15%0.093+38%0.058+122%0.037+251%
Operating Margin--0.1840.161+14%0.104+77%0.077+138%0.072+155%
Operating Ratio--0.8160.834-2%0.623+31%0.583+40%0.823-1%
Pb Ratio1.643+9%1.4981.299+15%0.790+90%0.931+61%1.069+40%
Pe Ratio6.140+9%5.5998.706-36%7.906-29%12.382-55%16.701-66%
Price Per Share17.205+9%15.68813.723+14%9.264+69%10.623+48%11.250+39%
Price To Free Cash Flow Ratio3.030+9%2.76248.640-94%6.816-59%11.091-75%84.990-97%
Price To Total Gains Ratio4401.321+9%4013.248994.298+304%895.281+348%609.455+558%283.880+1314%
Quick Ratio--1.0570.977+8%1.053+0%0.802+32%0.725+46%
Return On Assets--0.0340.021+59%0.021+62%0.014+138%0.008+318%
Return On Equity--0.0690.044+58%0.044+58%0.030+132%0.017+304%
Total Gains Per Share--0.004-0.136+3575%0.048-92%0.046-92%0.216-98%
Usd Book Value--29410412300.00029698663550.000-1%32939980225.000-11%32380199803.560-9%32117668748.071-8%
Usd Book Value Change Per Share----0.2770%-0.0840%-0.0640%0.079-100%
Usd Book Value Per Share--10.47010.572-1%11.726-11%11.527-9%11.222-7%
Usd Dividend Per Share--0.0040.141-97%0.132-97%0.110-96%0.137-97%
Usd Eps--0.7010.446+57%0.322+118%0.275+155%0.153+359%
Usd Free Cash Flow--3988299200.0001563831662.500+155%1114708762.500+258%535708085.000+644%375687462.500+962%
Usd Free Cash Flow Per Share--1.4200.557+155%0.529+168%0.545+161%0.228+522%
Usd Free Cash Flow To Equity Per Share--1.167-0.209+118%-0.041+104%-0.137+112%-0.190+116%
Usd Market Cap48330909600.000+9%44069474560.00038549553760.000+14%26022283120.000+69%29841000848.000+48%32112731675.002+37%
Usd Price Per Share17.205+9%15.68813.723+14%9.264+69%10.623+48%11.250+39%
Usd Profit--1967795200.0001253343887.500+57%1356428025.000+45%888659246.002+121%478515998.963+311%
Usd Revenue--15309710200.00011121968587.500+38%10004514575.000+53%5968038956.470+157%6384050669.221+140%
Usd Total Gains Per Share--0.004-0.136+3575%0.048-92%0.046-92%0.216-98%
 EOD+4 -4MRQTTM+26 -8YOY+23 -115Y+22 -1210Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Lafargeholcim Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.140
Price to Book Ratio (EOD)Between0-11.643
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.184
Quick Ratio (MRQ)Greater than11.057
Current Ratio (MRQ)Greater than11.442
Debt to Asset Ratio (MRQ)Less than10.492
Debt to Equity Ratio (MRQ)Less than10.996
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.034
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Lafargeholcim Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.735
Ma 20Greater thanMa 5016.949
Ma 50Greater thanMa 10016.959
Ma 100Greater thanMa 20015.975
OpenGreater thanClose17.210
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets52,686,000
Total Liabilities25,903,000
Total Stockholder Equity25,997,000
 As reported
Total Liabilities 25,903,000
Total Stockholder Equity+ 25,997,000
Total Assets = 52,686,000

Assets

Total Assets52,686,000
Total Current Assets12,842,000
Long-term Assets39,844,000
Total Current Assets
Cash And Cash Equivalents 6,082,000
Short-term Investments 5,000
Net Receivables 3,321,000
Inventory 2,807,000
Other Current Assets 627,000
Total Current Assets  (as reported)12,842,000
Total Current Assets  (calculated)12,842,000
+/-0
Long-term Assets
Property Plant Equipment 19,341,000
Goodwill 13,589,000
Intangible Assets 2,126,000
Long-term Assets Other 431,000
Long-term Assets  (as reported)39,844,000
Long-term Assets  (calculated)35,487,000
+/- 4,357,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,904,000
Long-term Liabilities16,999,000
Total Stockholder Equity25,997,000
Total Current Liabilities
Short-term Debt 1,334,000
Short Long Term Debt 1,334,000
Accounts payable 4,336,000
Other Current Liabilities 2,433,000
Total Current Liabilities  (as reported)8,904,000
Total Current Liabilities  (calculated)9,437,000
+/- 533,000
Long-term Liabilities
Long term Debt 11,785,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)16,999,000
Long-term Liabilities  (calculated)11,786,000
+/- 5,213,000
Total Stockholder Equity
Common Stock1,158,000
Retained Earnings 28,825,000
Accumulated Other Comprehensive Income -19,847,000
Other Stockholders Equity 15,861,000
Total Stockholder Equity (as reported)25,997,000
Total Stockholder Equity (calculated)25,997,000
+/-0
Other
Capital Stock1,158,000
Cash and Short Term Investments 6,087,000
Common Stock Shares Outstanding 565,935
Current Deferred Revenue801,000
Liabilities and Stockholders Equity 52,686,000
Net Debt 7,037,000
Net Invested Capital 39,116,000
Net Working Capital 3,938,000
Property Plant and Equipment Gross 40,491,000
Short Long Term Debt Total 13,119,000



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
49,206,000
49,535,000
48,726,000
46,663,000
44,259,000
44,859,000
41,876,000
42,467,000
42,554,000
41,752,000
42,956,000
43,050,000
41,431,000
42,027,000
40,675,000
39,727,000
37,944,000
38,146,000
38,943,000
39,961,000
39,684,000
37,785,000
36,792,000
76,771,000
73,298,000
72,512,000
71,656,000
70,323,000
69,617,000
68,430,000
66,702,000
68,403,000
63,679,000
64,546,787
61,668,000
60,677,983
59,695,000
60,070,360
59,217,000
59,847,499
58,310,000
0
54,565,000
0
53,224,000
0
57,917,000
0
59,885,000
0
62,545,000
57,603,000
57,603,000
53,979,000
53,979,000
52,686,000
52,686,000
52,686,00052,686,00053,979,00053,979,00057,603,00057,603,00062,545,000059,885,000057,917,000053,224,000054,565,000058,310,00059,847,49959,217,00060,070,36059,695,00060,677,98361,668,00064,546,78763,679,00068,403,00066,702,00068,430,00069,617,00070,323,00071,656,00072,512,00073,298,00076,771,00036,792,00037,785,00039,684,00039,961,00038,943,00038,146,00037,944,00039,727,00040,675,00042,027,00041,431,00043,050,00042,956,00041,752,00042,554,00042,467,00041,876,00044,859,00044,259,00046,663,00048,726,00049,535,00049,206,000000
   > Total Current Assets 
0
0
0
10,797,000
10,634,000
10,651,000
10,192,000
8,512,000
9,085,000
8,979,000
8,910,000
8,154,000
8,168,000
8,997,000
9,005,000
8,363,000
8,557,000
8,410,000
9,324,000
7,590,000
7,649,000
8,084,000
8,276,000
7,307,000
7,416,000
10,088,000
15,117,000
13,331,000
14,413,000
15,119,000
14,508,000
14,435,000
13,325,000
13,313,000
13,877,000
12,618,000
11,961,482
11,428,000
11,849,970
11,658,000
12,627,385
12,448,000
12,210,000
12,210,000
10,326,000
10,326,000
10,886,000
10,886,000
11,079,000
11,079,000
13,696,000
13,696,000
14,076,000
14,076,000
16,784,000
16,784,000
12,097,000
12,097,000
12,842,000
12,842,000
12,842,00012,842,00012,097,00012,097,00016,784,00016,784,00014,076,00014,076,00013,696,00013,696,00011,079,00011,079,00010,886,00010,886,00010,326,00010,326,00012,210,00012,210,00012,448,00012,627,38511,658,00011,849,97011,428,00011,961,48212,618,00013,877,00013,313,00013,325,00014,435,00014,508,00015,119,00014,413,00013,331,00015,117,00010,088,0007,416,0007,307,0008,276,0008,084,0007,649,0007,590,0009,324,0008,410,0008,557,0008,363,0009,005,0008,997,0008,168,0008,154,0008,910,0008,979,0009,085,0008,512,00010,192,00010,651,00010,634,00010,797,000000
       Cash And Cash Equivalents 
0
0
0
4,474,000
3,809,000
3,625,000
3,641,000
3,386,000
3,284,000
3,205,000
3,071,000
2,946,000
2,616,000
2,997,000
2,841,000
3,145,000
3,071,000
2,641,000
3,114,000
2,244,000
2,015,000
1,945,000
1,956,000
2,149,000
1,731,000
2,253,000
4,665,000
4,393,000
3,896,000
3,922,000
4,588,000
4,923,000
4,241,000
3,603,000
4,294,000
4,217,000
2,581,118
2,466,000
2,556,414
2,515,000
3,088,881
3,045,000
4,257,373
4,148,000
0
3,736,000
0
5,190,000
0
3,465,000
0
6,682,000
0
4,399,000
9,824,000
9,824,000
3,654,000
3,654,000
6,082,000
6,082,000
6,082,0006,082,0003,654,0003,654,0009,824,0009,824,0004,399,00006,682,00003,465,00005,190,00003,736,00004,148,0004,257,3733,045,0003,088,8812,515,0002,556,4142,466,0002,581,1184,217,0004,294,0003,603,0004,241,0004,923,0004,588,0003,922,0003,896,0004,393,0004,665,0002,253,0001,731,0002,149,0001,956,0001,945,0002,015,0002,244,0003,114,0002,641,0003,071,0003,145,0002,841,0002,997,0002,616,0002,946,0003,071,0003,205,0003,284,0003,386,0003,641,0003,625,0003,809,0004,474,000000
       Short-term Investments 
0
0
0
33,000
37,000
36,000
27,000
30,000
29,000
23,000
22,000
4,000
4,000
1,000
1,000
1,000
1,000
1,000
1,000
1,629,000
0
0
0
1,362,000
0
0
0
1,198,000
0
0
0
1,747,000
118,000
213,000
225,000
1,000
0
146,000
3,049
3,000
0
-333,000
4,105
4,000
0
0
0
4,000
0
-518,000
0
6,000
0
626,000
6,000
6,000
0
-479,000
5,000
5,000
5,0005,000-479,00006,0006,000626,00006,0000-518,00004,0000004,0004,105-333,00003,0003,049146,00001,000225,000213,000118,0001,747,0000001,198,0000001,362,0000001,629,0001,0001,0001,0001,0001,0001,0004,0004,00022,00023,00029,00030,00027,00036,00037,00033,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
3,590,000
0
3,117,000
3,339,000
3,709,000
3,880,000
3,176,000
3,306,000
3,662,000
4,340,000
1,629,000
3,892,000
4,277,000
4,403,000
1,362,000
0
0
0
5,484,000
7,579,000
8,299,000
0
6,444,000
6,338,000
213,000
6,722,000
5,123,000
4,479,799
5,711,000
4,179,711
5,684,000
3,922,726
3,733,000
3,713,000
5,288,000
3,166,000
4,345,000
3,110,000
3,445,000
3,837,000
5,106,000
3,645,000
4,174,000
4,734,000
4,734,000
2,674,000
3,896,000
4,025,000
4,371,000
2,723,000
3,321,000
3,321,0002,723,0004,371,0004,025,0003,896,0002,674,0004,734,0004,734,0004,174,0003,645,0005,106,0003,837,0003,445,0003,110,0004,345,0003,166,0005,288,0003,713,0003,733,0003,922,7265,684,0004,179,7115,711,0004,479,7995,123,0006,722,000213,0006,338,0006,444,00008,299,0007,579,0005,484,0000001,362,0004,403,0004,277,0003,892,0001,629,0004,340,0003,662,0003,306,0003,176,0003,880,0003,709,0003,339,0003,117,00003,590,000000000000
       Other Current Assets 
0
0
0
4,128,000
4,529,000
4,671,000
4,300,000
3,024,000
3,557,000
1,000
3,655,000
1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
2,013,000
-1,000
1,000
1,000
1,933,000
3,741,000
6,177,000
7,107,000
394,000
1,000
-1,000
7,099,000
423,000
-1,000
6,678,000
-1,000
407,000
87,921
1,000
1,781,866
375,000
1,378,584
6,481,000
1,674,000
276,000
103,000
1,000
410,000
264,000
166,000
-1,000
516,000
226,000
415,000
6,305,000
1,420,000
198,000
1,318,000
972,000
1,225,000
627,000
627,0001,225,000972,0001,318,000198,0001,420,0006,305,000415,000226,000516,000-1,000166,000264,000410,0001,000103,000276,0001,674,0006,481,0001,378,584375,0001,781,8661,00087,921407,000-1,0006,678,000-1,000423,0007,099,000-1,0001,000394,0007,107,0006,177,0003,741,0001,933,0001,0001,000-1,0002,013,000-1,000-1,000-1,000-1,000-1,000-1,000-1,0001,0003,655,0001,0003,557,0003,024,0004,300,0004,671,0004,529,0004,128,000000
   > Long-term Assets 
0
0
0
38,409,000
38,901,000
38,075,000
36,471,000
35,747,000
35,774,000
32,897,000
33,557,000
34,400,000
33,584,000
33,959,000
34,045,000
33,068,000
33,470,000
32,264,000
30,403,000
30,355,000
30,497,000
30,859,000
31,685,000
32,378,000
30,369,000
26,703,000
61,655,000
59,967,000
58,099,000
56,537,000
55,815,000
55,182,000
55,105,000
53,389,000
54,526,000
51,061,000
0
50,240,000
0
48,037,000
0
46,769,000
0
46,100,000
0
44,239,000
0
42,338,000
0
46,838,000
0
46,188,000
0
48,470,000
40,819,000
40,819,000
41,882,000
41,882,000
39,844,000
39,844,000
39,844,00039,844,00041,882,00041,882,00040,819,00040,819,00048,470,000046,188,000046,838,000042,338,000044,239,000046,100,000046,769,000048,037,000050,240,000051,061,00054,526,00053,389,00055,105,00055,182,00055,815,00056,537,00058,099,00059,967,00061,655,00026,703,00030,369,00032,378,00031,685,00030,859,00030,497,00030,355,00030,403,00032,264,00033,470,00033,068,00034,045,00033,959,00033,584,00034,400,00033,557,00032,897,00035,774,00035,747,00036,471,00038,075,00038,901,00038,409,000000
       Property Plant Equipment 
0
0
0
25,493,000
25,895,000
25,405,000
24,144,000
23,343,000
23,509,000
21,582,000
22,017,000
22,933,000
22,433,000
22,666,000
22,738,000
22,026,000
22,083,000
21,254,000
20,040,000
20,029,000
20,126,000
20,383,000
20,924,000
21,411,000
20,212,000
17,632,000
37,209,000
36,748,000
35,009,000
33,855,000
33,075,000
32,052,000
32,017,000
30,843,000
31,370,000
30,151,000
30,715,931
29,346,000
28,349,258
27,890,000
27,584,000
27,584,000
27,189,000
27,189,000
25,524,000
25,524,000
24,220,000
24,220,000
24,849,000
24,849,000
24,441,000
24,441,000
24,927,000
24,927,000
20,356,000
20,356,000
20,475,000
20,475,000
19,341,000
19,341,000
19,341,00019,341,00020,475,00020,475,00020,356,00020,356,00024,927,00024,927,00024,441,00024,441,00024,849,00024,849,00024,220,00024,220,00025,524,00025,524,00027,189,00027,189,00027,584,00027,584,00027,890,00028,349,25829,346,00030,715,93130,151,00031,370,00030,843,00032,017,00032,052,00033,075,00033,855,00035,009,00036,748,00037,209,00017,632,00020,212,00021,411,00020,924,00020,383,00020,126,00020,029,00020,040,00021,254,00022,083,00022,026,00022,738,00022,666,00022,433,00022,933,00022,017,00021,582,00023,509,00023,343,00024,144,00025,405,00025,895,00025,493,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,492,000
0
0
0
6,881,000
0
0
0
7,175,000
0
0
17,695,000
16,489,000
16,688,000
16,307,000
16,027,000
16,247,000
16,206,000
15,884,000
16,214,000
14,569,000
14,994,767
14,326,000
14,276,276
14,045,000
13,316,169
13,127,000
13,382,808
13,039,000
0
12,848,000
0
12,413,000
0
14,680,000
0
13,955,000
0
15,326,000
13,675,000
13,674,000
14,348,000
14,348,000
13,589,000
13,589,000
13,589,00013,589,00014,348,00014,348,00013,674,00013,675,00015,326,000013,955,000014,680,000012,413,000012,848,000013,039,00013,382,80813,127,00013,316,16914,045,00014,276,27614,326,00014,994,76714,569,00016,214,00015,884,00016,206,00016,247,00016,027,00016,307,00016,688,00016,489,00017,695,000007,175,0000006,881,0000007,492,000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,409,000
4,539,000
4,395,000
4,679,869
3,288,866
4,446,305
4,275,362
3,383,818
3,391,402
4,422,831
5,127,816
3,616,920
5,378,439
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,378,4393,616,9205,127,8164,422,8313,391,4023,383,8184,275,3624,446,3053,288,8664,679,8694,395,0004,539,0003,409,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
9,983,000
10,185,000
9,983,000
9,487,000
9,061,000
9,112,000
8,372,000
8,480,000
8,453,000
0
0
0
767,000
8,297,000
7,931,000
7,593,000
605,000
7,487,000
7,541,000
7,733,000
603,000
7,324,000
6,238,000
1,531,000
1,416,000
1,275,000
1,217,000
1,178,000
1,016,000
975,000
975,000
1,015,000
1,026,000
978,648
935,000
823,338
810,000
718,203
708,000
660,981
644,000
0
583,000
0
533,000
0
1,532,000
0
2,892,000
0
1,696,000
1,769,000
1,769,000
2,263,000
2,263,000
2,127,000
2,126,000
2,126,0002,127,0002,263,0002,263,0001,769,0001,769,0001,696,00002,892,00001,532,0000533,0000583,0000644,000660,981708,000718,203810,000823,338935,000978,6481,026,0001,015,000975,000975,0001,016,0001,178,0001,217,0001,275,0001,416,0001,531,0006,238,0007,324,000603,0007,733,0007,541,0007,487,000605,0007,593,0007,931,0008,297,000767,0000008,453,0008,480,0008,372,0009,112,0009,061,0009,487,0009,983,00010,185,0009,983,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
-1,000
0
0
0
-1,000
0
1,000
-1,000
0
0
0
0
2,457,000
1,367,000
1,292,000
1,401,601
2,164,187
1,449,655
1,393,921
1,995,324
1,999,796
990,000
990,000
1,704,000
1,704,000
1,134,000
1,134,000
1,556,000
1,556,000
1,283,000
1,283,000
2,384,000
1,000
2,103,000
-1,000
1,558,000
1,558,000
1,066,000
0
0
0
0001,066,0001,558,0001,558,000-1,0002,103,0001,0002,384,0001,283,0001,283,0001,556,0001,556,0001,134,0001,134,0001,704,0001,704,000990,000990,0001,999,7961,995,3241,393,9211,449,6552,164,1871,401,6011,292,0001,367,0002,457,0000000-1,0001,0000-1,000000-1,00001,00000000000000000000
> Total Liabilities 
0
0
0
27,162,000
26,779,000
26,389,000
24,858,000
23,138,000
23,726,000
23,038,000
23,043,000
22,898,000
22,073,000
22,993,000
22,480,000
21,593,000
21,769,000
21,495,000
20,994,000
19,268,000
19,309,000
20,011,000
20,069,000
19,572,000
18,727,000
18,596,000
38,462,000
37,576,000
37,680,000
37,970,000
36,602,000
34,870,000
33,563,000
33,516,000
34,287,000
32,704,000
33,659,200
32,158,000
30,130,108
29,642,000
28,815,351
28,406,000
27,517,944
26,811,000
0
25,913,000
0
24,600,000
0
28,337,000
0
29,412,000
0
32,257,000
27,989,000
27,989,000
26,671,000
26,671,000
25,903,000
25,903,000
25,903,00025,903,00026,671,00026,671,00027,989,00027,989,00032,257,000029,412,000028,337,000024,600,000025,913,000026,811,00027,517,94428,406,00028,815,35129,642,00030,130,10832,158,00033,659,20032,704,00034,287,00033,516,00033,563,00034,870,00036,602,00037,970,00037,680,00037,576,00038,462,00018,596,00018,727,00019,572,00020,069,00020,011,00019,309,00019,268,00020,994,00021,495,00021,769,00021,593,00022,480,00022,993,00022,073,00022,898,00023,043,00023,038,00023,726,00023,138,00024,858,00026,389,00026,779,00027,162,000000
   > Total Current Liabilities 
0
0
0
9,280,000
9,101,000
8,228,000
8,550,000
7,214,000
7,607,000
7,869,000
7,988,000
7,695,000
7,679,000
9,151,000
8,515,000
8,399,000
8,792,000
8,562,000
8,256,000
7,461,000
7,107,000
7,833,000
7,609,000
6,923,000
6,272,000
7,743,000
13,957,000
14,832,000
15,720,000
14,839,000
13,159,000
12,509,000
11,657,000
11,905,000
11,982,000
11,519,000
12,817,668
12,246,000
10,904,655
10,727,000
9,972,672
9,831,000
9,143,000
9,144,000
8,894,000
8,895,000
8,178,000
8,178,000
9,610,000
9,610,000
9,745,000
9,745,000
11,593,000
11,593,000
8,857,000
8,857,000
8,186,000
8,186,000
8,904,000
8,904,000
8,904,0008,904,0008,186,0008,186,0008,857,0008,857,00011,593,00011,593,0009,745,0009,745,0009,610,0009,610,0008,178,0008,178,0008,895,0008,894,0009,144,0009,143,0009,831,0009,972,67210,727,00010,904,65512,246,00012,817,66811,519,00011,982,00011,905,00011,657,00012,509,00013,159,00014,839,00015,720,00014,832,00013,957,0007,743,0006,272,0006,923,0007,609,0007,833,0007,107,0007,461,0008,256,0008,562,0008,792,0008,399,0008,515,0009,151,0007,679,0007,695,0007,988,0007,869,0007,607,0007,214,0008,550,0008,228,0009,101,0009,280,000000
       Short-term Debt 
0
0
0
4,453,000
4,622,000
3,477,000
3,764,000
2,468,000
3,194,000
3,598,000
3,584,000
2,820,000
3,277,000
4,615,000
3,772,000
3,575,000
4,533,000
4,171,000
3,858,000
2,919,000
2,886,000
3,508,000
3,138,000
2,500,000
2,143,000
3,138,000
6,145,000
6,823,000
7,619,000
6,834,000
5,631,000
4,947,000
4,752,000
4,892,000
4,753,000
3,733,000
0
4,891,000
0
2,976,000
0
2,862,000
0
1,985,000
0
2,736,000
0
2,048,000
0
0
0
2,360,000
0
3,174,000
1,378,000
1,622,000
752,000
283,000
1,127,000
1,334,000
1,334,0001,127,000283,000752,0001,622,0001,378,0003,174,00002,360,0000002,048,00002,736,00001,985,00002,862,00002,976,00004,891,00003,733,0004,753,0004,892,0004,752,0004,947,0005,631,0006,834,0007,619,0006,823,0006,145,0003,138,0002,143,0002,500,0003,138,0003,508,0002,886,0002,919,0003,858,0004,171,0004,533,0003,575,0003,772,0004,615,0003,277,0002,820,0003,584,0003,598,0003,194,0002,468,0003,764,0003,477,0004,622,0004,453,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,720,000
19,285,000
19,430,000
4,522,881
2,578,758
4,938,246
4,748,390
2,008,538
2,013,040
2,378,793
2,862,000
1,251,142
1,985,000
0
2,736,000
0
2,048,000
0
0
0
2,360,000
0
0
0
1,622,000
0
0
0
1,334,000
1,334,0000001,622,0000002,360,0000002,048,00002,736,00001,985,0001,251,1422,862,0002,378,7932,013,0402,008,5384,748,3904,938,2462,578,7584,522,88119,430,00019,285,00019,720,0000000000000000000000000000000000
       Accounts payable 
0
0
0
2,223,000
1,971,000
2,120,000
2,035,000
2,303,000
2,066,000
1,998,000
1,988,000
2,547,000
2,050,000
2,079,000
2,085,000
2,179,000
1,948,000
2,022,000
1,818,000
1,934,000
1,830,000
1,923,000
1,973,000
2,101,000
1,822,000
1,613,000
3,787,000
3,693,000
3,211,000
3,241,000
3,141,000
3,048,000
3,195,000
3,219,000
3,370,000
3,433,000
4,149,048
3,964,000
3,510,876
3,453,000
3,568,697
3,518,000
3,274,000
3,535,000
3,155,000
3,155,000
3,072,000
3,072,000
3,918,000
3,918,000
3,745,000
3,745,000
4,582,000
4,582,000
3,993,000
3,993,000
4,300,000
4,300,000
4,065,000
4,336,000
4,336,0004,065,0004,300,0004,300,0003,993,0003,993,0004,582,0004,582,0003,745,0003,745,0003,918,0003,918,0003,072,0003,072,0003,155,0003,155,0003,535,0003,274,0003,518,0003,568,6973,453,0003,510,8763,964,0004,149,0483,433,0003,370,0003,219,0003,195,0003,048,0003,141,0003,241,0003,211,0003,693,0003,787,0001,613,0001,822,0002,101,0001,973,0001,923,0001,830,0001,934,0001,818,0002,022,0001,948,0002,179,0002,085,0002,079,0002,050,0002,547,0001,988,0001,998,0002,066,0002,303,0002,035,0002,120,0001,971,0002,223,000000
       Other Current Liabilities 
0
0
0
1,821,000
1,806,000
1,882,000
1,805,000
1,632,000
1,650,000
1,629,000
1,732,000
1,668,000
1,714,000
1,802,000
1,960,000
1,742,000
1,696,000
1,755,000
1,781,000
1,708,000
1,544,000
1,607,000
1,686,000
1,633,000
1,599,000
1,458,000
3,088,000
3,073,000
3,014,000
2,739,000
2,612,000
2,557,000
2,251,000
2,385,000
2,396,000
2,445,000
3,549,299
2,282,000
4,280,342
2,191,000
3,500,731
2,125,000
3,780,000
2,287,000
3,003,000
2,084,000
3,042,000
2,585,000
3,156,000
5,692,000
3,609,000
2,398,000
3,837,000
7,011,000
3,486,000
3,242,000
3,134,000
1,881,000
3,712,000
2,433,000
2,433,0003,712,0001,881,0003,134,0003,242,0003,486,0007,011,0003,837,0002,398,0003,609,0005,692,0003,156,0002,585,0003,042,0002,084,0003,003,0002,287,0003,780,0002,125,0003,500,7312,191,0004,280,3422,282,0003,549,2992,445,0002,396,0002,385,0002,251,0002,557,0002,612,0002,739,0003,014,0003,073,0003,088,0001,458,0001,599,0001,633,0001,686,0001,607,0001,544,0001,708,0001,781,0001,755,0001,696,0001,742,0001,960,0001,802,0001,714,0001,668,0001,732,0001,629,0001,650,0001,632,0001,805,0001,882,0001,806,0001,821,000000
   > Long-term Liabilities 
0
0
0
17,882,000
17,678,000
18,161,000
16,308,000
15,924,000
16,119,000
15,169,000
15,055,000
15,203,000
14,394,000
13,842,000
13,965,000
13,194,000
12,977,000
12,933,000
12,738,000
11,807,000
12,202,000
12,178,000
12,460,000
12,649,000
12,455,000
10,853,000
24,505,000
22,744,000
21,960,000
23,131,000
23,443,000
22,361,000
21,906,000
21,611,000
22,305,000
21,185,000
0
19,912,000
0
18,915,000
0
18,575,000
0
17,667,000
0
17,018,000
0
16,422,000
0
18,727,000
0
19,667,000
0
20,664,000
19,132,000
19,132,000
18,485,000
18,485,000
16,999,000
16,999,000
16,999,00016,999,00018,485,00018,485,00019,132,00019,132,00020,664,000019,667,000018,727,000016,422,000017,018,000017,667,000018,575,000018,915,000019,912,000021,185,00022,305,00021,611,00021,906,00022,361,00023,443,00023,131,00021,960,00022,744,00024,505,00010,853,00012,455,00012,649,00012,460,00012,178,00012,202,00011,807,00012,738,00012,933,00012,977,00013,194,00013,965,00013,842,00014,394,00015,203,00015,055,00015,169,00016,119,00015,924,00016,308,00018,161,00017,678,00017,882,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,617,000
7,372,000
7,074,000
7,332,239
6,573,628
6,389,994
6,144,324
5,949,380
5,962,714
5,689,000
5,689,000
5,466,000
5,466,000
5,322,000
5,322,000
4,712,000
4,712,000
5,262,000
5,262,000
5,153,000
5,153,000
5,465,000
5,465,000
4,657,000
4,657,000
0
0
0
0
00004,657,0004,657,0005,465,0005,465,0005,153,0005,153,0005,262,0005,262,0004,712,0004,712,0005,322,0005,322,0005,466,0005,466,0005,689,0005,689,0005,962,7145,949,3806,144,3246,389,9946,573,6287,332,2397,074,0007,372,0007,617,0000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,643
0
0
89,449
89,650
0
0
87,000
87,000
0
0
86,000
86,000
0
0
56,000
56,000
0
0
49,000
49,000
0
0
0
0
000049,00049,0000056,00056,0000086,00086,0000087,00087,0000089,65089,44900103,64300000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
19,033,000
19,446,000
19,064,000
18,714,000
18,101,000
18,064,000
16,084,000
16,671,000
16,829,000
16,836,000
17,098,000
17,609,000
16,949,000
17,364,000
16,522,000
16,261,000
16,205,000
16,250,000
16,375,000
17,273,000
17,430,000
16,403,000
15,721,000
33,871,000
31,365,000
30,501,000
29,414,000
29,752,000
30,822,000
30,911,000
29,341,000
30,312,000
27,787,000
27,698,346
26,463,000
27,368,368
26,925,000
28,332,491
27,930,000
29,319,219
28,566,000
0
25,892,000
0
26,071,000
0
26,835,000
0
27,685,000
0
27,577,000
28,674,000
28,674,000
26,434,000
26,434,000
25,997,000
25,997,000
25,997,00025,997,00026,434,00026,434,00028,674,00028,674,00027,577,000027,685,000026,835,000026,071,000025,892,000028,566,00029,319,21927,930,00028,332,49126,925,00027,368,36826,463,00027,698,34627,787,00030,312,00029,341,00030,911,00030,822,00029,752,00029,414,00030,501,00031,365,00033,871,00015,721,00016,403,00017,430,00017,273,00016,375,00016,250,00016,205,00016,261,00016,522,00017,364,00016,949,00017,609,00017,098,00016,836,00016,829,00016,671,00016,084,00018,064,00018,101,00018,714,00019,064,00019,446,00019,033,000000
   Common Stock
0
0
0
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
654,000
1,213,000
1,214,000
1,214,000
1,214,000
1,214,000
1,214,000
1,214,000
1,214,000
1,214,000
1,214,000
1,270,672
1,214,000
1,233,991
1,214,000
1,252,000
1,252,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,232,000
1,158,000
1,158,000
1,158,000
1,158,000
1,158,0001,158,0001,158,0001,158,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,232,0001,252,0001,252,0001,214,0001,233,9911,214,0001,270,6721,214,0001,214,0001,214,0001,214,0001,214,0001,214,0001,214,0001,214,0001,214,0001,213,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000654,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,294,000
9,899,000
-17,440,000
9,431,000
-17,842,000
8,978,000
-19,847,000
-19,847,0008,978,000-17,842,0009,431,000-17,440,0009,899,000-17,294,00000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
18,379,000
18,792,000
18,410,000
18,060,000
17,447,000
17,410,000
15,430,000
16,017,000
16,175,000
16,182,000
16,444,000
16,955,000
16,295,000
16,710,000
15,868,000
15,607,000
15,551,000
15,596,000
15,721,000
16,619,000
16,776,000
15,749,000
15,067,000
32,658,000
30,151,000
29,287,000
28,200,000
28,538,000
29,608,000
29,697,000
28,127,000
29,098,000
26,573,000
-13,788,989
25,249,000
-14,208,172
25,711,000
-14,079,000
26,678,000
-14,531,000
27,334,000
-16,347,000
5,064,000
3,439,000
24,839,000
5,474,000
25,603,000
6,448,000
26,453,000
8,152,000
18,193,000
17,543,000
17,543,000
15,845,000
15,845,000
15,861,000
15,861,000
15,861,00015,861,00015,845,00015,845,00017,543,00017,543,00018,193,0008,152,00026,453,0006,448,00025,603,0005,474,00024,839,0003,439,0005,064,000-16,347,00027,334,000-14,531,00026,678,000-14,079,00025,711,000-14,208,17225,249,000-13,788,98926,573,00029,098,00028,127,00029,697,00029,608,00028,538,00028,200,00029,287,00030,151,00032,658,00015,067,00015,749,00016,776,00016,619,00015,721,00015,596,00015,551,00015,607,00015,868,00016,710,00016,295,00016,955,00016,444,00016,182,00016,175,00016,017,00015,430,00017,410,00017,447,00018,060,00018,410,00018,792,00018,379,000000



Balance Sheet

Currency in CHF. All numbers in thousands.