Business Description
Holcim Ltd
ISIN : US43475E1055
Share Class Description:
HCMLY: ADRTotal Employee Number:
45,000Compare
Compare
Traded in other countries / regions
HOLN.Switzerland0QKY.UKHCMLY.USAHOLNN.MexicoHLBN.Germany1HOLN.ItalyHOL.Canada IPO Date
2008-10-21Description
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 | 2.08 | |||||
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 | 14.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.82 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.2 | |||||
9-Day RSI | 47.17 | |||||
14-Day RSI | 47.5 | |||||
3-1 Month Momentum % | -3.07 | |||||
6-1 Month Momentum % | -12.2 | |||||
12-1 Month Momentum % | 13.28 |
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 % | 2.41 | |||||
Dividend Payout Ratio | 1.05 | |||||
3-Year Dividend Growth Rate | 12.1 | |||||
Forward Dividend Yield % | 2.41 | |||||
5-Year Yield-on-Cost % | 3.88 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -1.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.35 | |||||
Operating Margin % | 14.18 | |||||
Net Margin % | 83.82 | |||||
EBITDA Margin % | 16.78 | |||||
FCF Margin % | 11.11 | |||||
OCF Margin % | 17.87 | |||||
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 | 3.02 | |||||
Forward PE Ratio | 19.77 | |||||
PE Ratio without NRI | 24.54 | |||||
Shiller PE Ratio | 13.47 | |||||
Price-to-Owner-Earnings | 2.99 | |||||
PS Ratio | 2.55 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 4.81 | |||||
Price-to-Free-Cash-Flow | 23.15 | |||||
Price-to-Operating-Cash-Flow | 14.32 | |||||
EV-to-EBIT | 33.97 | |||||
EV-to-Forward-EBIT | 14.19 | |||||
EV-to-EBITDA | 16.46 | |||||
EV-to-Forward-EBITDA | 10.29 | |||||
EV-to-Revenue | 2.75 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | 24.72 | |||||
Price-to-GF-Value | 2.39 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 4.22 | |||||
Price-to-Graham-Number | 2.31 | |||||
Earnings Yield (Greenblatt) % | 2.94 | |||||
FCF Yield % | 4.45 | |||||
Forward Rate of Return (Yacktman) % | -4.73 |
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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Holcim Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,533.482 | ||
| EPS (TTM) ($) | 5.846 | ||
| Beta | 1.2938 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 25.66 | ||
| 14-Day RSI | 47.5 | ||
| 14-Day ATR ($) | 0.499741 | ||
| 20-Day SMA ($) | 18.336 | ||
| 12-1 Month Momentum % | 13.28 | ||
| 52-Week Range ($) | 15.19 - 21.23 | ||
| Shares Outstanding (Mil) | 2,765.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holcim Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holcim Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-31 10:00 | 18.83 (+0.80%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 18.83 (+0.80%) | ||
| USD 0.430325 Cash Dividend | 2026-05-19 | 18.51 (+0.31%) | ||
| General meeting for 2026 | 2026-05-13 09:00 | 19.25 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 18.56 (+1.42%) | ||
| Annual report for 2025 | 2026-02-27 | 18.56 (+1.42%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 18.56 (+1.42%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-31 10:00 | 15.82 (-1.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 15.82 (-1.00%) | ||
| USD 10.680333 Cash Dividend | 2025-07-28 | 27.03 (-0.30%) |
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Holcim Ltd Frequently Asked Questions
What is Holcim Ltd(HCMLY)'s stock price today?
The current price of HCMLY is $17.64. The 52 week high of HCMLY is $21.23 and 52 week low is $15.19.
When is next earnings date of Holcim Ltd(HCMLY)?
The next earnings date of Holcim Ltd(HCMLY) is 2027-02-26 Est..
Does Holcim Ltd(HCMLY) pay dividends? If so, how much?
The Dividend Yield %  of Holcim Ltd(HCMLY) is 2.41% (As of Today), Highest Dividend Payout Ratio of Holcim Ltd(HCMLY) was 1.08. The lowest was 0.47. And the median was 0.72. The  Forward Dividend Yield % of Holcim Ltd(HCMLY) is 2.41%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:HCMLY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Holcim Ltd
No articles.
Headlines
See More- 1
Jul 31, 2026
Holcim AG GAAP EPS of CHF 1.69, revenue of CHF 7.92B; upgrades FY 2026 outlook
Seeking Alpha • 3:00am
- 1
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