Business Description
Holcim Ltd
ISIN : CH0012214059
Total Employee Number:
45,000Compare
Compare
Traded in other countries / regions
HOLN.Switzerland0QKY.UKHCMLY.USAHOLNN.MexicoHLBN.Germany1HOLN.ItalyHOL.Canada IPO Date
2008-11-27Description
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 3.31 | |||||
Interest Coverage | 6.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -1.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.3 | |||||
3-Year EBITDA Growth Rate | -28.6 | |||||
3-Year EPS without NRI Growth Rate | -3.4 | |||||
3-Year FCF Growth Rate | -14.6 | |||||
3-Year Book Growth Rate | -17.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.84 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.38 | |||||
9-Day RSI | 57.14 | |||||
14-Day RSI | 54.54 | |||||
3-1 Month Momentum % | 6.48 | |||||
6-1 Month Momentum % | -3.55 | |||||
12-1 Month Momentum % | 21.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 88.07 | |||||
Days Sales Outstanding | 50.13 | |||||
Days Payable | 143.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 1.07 | |||||
3-Year Dividend Growth Rate | 12.1 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 3.67 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -1.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.35 | |||||
Operating Margin % | 14.18 | |||||
Net Margin % | 83.82 | |||||
EBITDA Margin % | 16.78 | |||||
FCF Margin % | 10.98 | |||||
OCF Margin % | 17.73 | |||||
ROE % | 69.05 | |||||
ROA % | 32.7 | |||||
ROIC % | 3.27 | |||||
3-Year ROIIC % | 6.38 | |||||
ROC (Joel Greenblatt) % | 8.52 | |||||
ROCE % | 3.96 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.19 | |||||
Forward PE Ratio | 20.22 | |||||
PE Ratio without NRI | 26.24 | |||||
Shiller PE Ratio | 14.17 | |||||
Price-to-Owner-Earnings | 3.09 | |||||
PS Ratio | 2.68 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 5.08 | |||||
Price-to-Free-Cash-Flow | 24.41 | |||||
Price-to-Operating-Cash-Flow | 15.12 | |||||
EV-to-EBIT | 35.73 | |||||
EV-to-Forward-EBIT | 14.28 | |||||
EV-to-EBITDA | 17.44 | |||||
EV-to-Forward-EBITDA | 10.36 | |||||
EV-to-Revenue | 2.93 | |||||
EV-to-Forward-Revenue | 2.67 | |||||
EV-to-FCF | 26.65 | |||||
Price-to-GF-Value | 2.55 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 4.45 | |||||
Price-to-Graham-Number | 2.43 | |||||
Earnings Yield (Greenblatt) % | 2.8 | |||||
FCF Yield % | 4.11 | |||||
Forward Rate of Return (Yacktman) % | -4.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Holcim Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 15,724 | ||
| EPS (TTM) (CHF) | 23.79 | ||
| Beta | 0.8126 | ||
| 3-Year Sharpe Ratio | 1.11 | ||
| 3-Year Sortino Ratio | 2.55 | ||
| Volatility % | 24.85 | ||
| 14-Day RSI | 54.54 | ||
| 14-Day ATR (CHF) | 1.909501 | ||
| 20-Day SMA (CHF) | 75.009 | ||
| 12-1 Month Momentum % | 21.04 | ||
| 52-Week Range (CHF) | 60.92 - 82.54 | ||
| Shares Outstanding (Mil) | 553.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holcim Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holcim Ltd Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-31 10:00 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 15 days | ||
| CHF 1.700000 Cash Dividend | 2026-05-18 | 72.96 (-3.65%) | ||
| General meeting for 2026 | 2026-05-13 09:00 | 74.84 (-0.51%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 71.72 (-3.45%) | ||
| Annual report for 2025 | 2026-02-27 | 71.72 (-3.45%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 71.72 (-3.45%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-31 10:00 | 64.76 (+0.06%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 64.76 (+0.06%) | ||
| CHF 3.100000 Cash Dividend | 2025-05-19 | 49.90 (-0.10%) |
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Holcim Ltd Frequently Asked Questions
What is Holcim Ltd(CHIX:HOLNz)'s stock price today?
The current price of CHIX:HOLNz is CHF75.97. The 52 week high of CHIX:HOLNz is CHF82.54 and 52 week low is CHF60.92.
When is next earnings date of Holcim Ltd(CHIX:HOLNz)?
The next earnings date of Holcim Ltd(CHIX:HOLNz) is 2026-07-31 Est..
Does Holcim Ltd(CHIX:HOLNz) pay dividends? If so, how much?
The Dividend Yield %  of Holcim Ltd(CHIX:HOLNz) is 2.24% (As of Today), Highest Dividend Payout Ratio of Holcim Ltd(CHIX:HOLNz) was 1.08. The lowest was 0.47. And the median was 0.72. The  Forward Dividend Yield % of Holcim Ltd(CHIX:HOLNz) is 2.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Holcim Ltd
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