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Holcim (Holcim) Shiller PE Ratio

: 29.14 (As of Today)
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As of today (2024-04-18), Holcim's current share price is $86.55. Holcim's E10 for the fiscal year that ended in Dec23 was $2.97. Holcim's Shiller PE Ratio for today is 29.14.

The historical rank and industry rank for Holcim's Shiller PE Ratio or its related term are showing as below:

HCMLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.47   Med: 22.65   Max: 36.75
Current: 31.47

During the past 13 years, Holcim's highest Shiller PE Ratio was 36.75. The lowest was 8.47. And the median was 22.65.

HCMLF's Shiller PE Ratio is ranked worse than
78.85% of 260 companies
in the Building Materials industry
Industry Median: 14.215 vs HCMLF: 31.47

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Holcim's adjusted earnings per share data of for the fiscal year that ended in Dec23 was $6.186. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.97 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Holcim Shiller PE Ratio Historical Data

The historical data trend for Holcim's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Holcim Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.13 30.64 24.47 20.69 26.45

Holcim Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.47 - 20.69 - 26.45

Competitive Comparison

For the Building Materials subindustry, Holcim's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holcim Shiller PE Ratio Distribution

For the Building Materials industry and Basic Materials sector, Holcim's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Holcim's Shiller PE Ratio falls into.



Holcim Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Holcim's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=86.55/2.97
=29.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Holcim's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, Holcim's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=6.186/106.4611*106.4611
=6.186

Current CPI (Dec23) = 106.4611.

Holcim Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 3.722 100.704 3.935
201512 -3.125 99.386 -3.347
201612 2.904 99.380 3.111
201712 -2.817 100.213 -2.993
201812 2.541 100.906 2.681
201912 3.745 101.063 3.945
202012 3.084 100.241 3.275
202112 4.039 101.776 4.225
202212 5.861 104.666 5.962
202312 6.186 106.461 6.186

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Holcim  (OTCPK:HCMLF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Holcim Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Holcim's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Holcim (Holcim) Business Description

Address
Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a global manufacturer of construction materials such as cement, aggregates, and concrete. The company is the result of a merger between Lafarge and Holcim, completed in 2015, which created a leader in the building materials sector. Holcim has a global presence, operating in over 70 countries with 72,000 employees.

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