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
1998-05-28Description
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 | 2.1 | |||||
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 | 14.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.84 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.97 | |||||
9-Day RSI | 45.35 | |||||
14-Day RSI | 47.08 | |||||
3-1 Month Momentum % | 6.06 | |||||
6-1 Month Momentum % | -0.43 | |||||
12-1 Month Momentum % | 20.82 |
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 % | 2.32 | |||||
Dividend Payout Ratio | 1.07 | |||||
3-Year Dividend Growth Rate | 12.1 | |||||
Forward Dividend Yield % | 2.32 | |||||
5-Year Yield-on-Cost % | 3.69 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -1.38 |
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 % | 11.02 | |||||
OCF Margin % | 17.77 | |||||
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 | 3.12 | |||||
Forward PE Ratio | 20.32 | |||||
PE Ratio without NRI | 25.68 | |||||
Shiller PE Ratio | 14.02 | |||||
Price-to-Owner-Earnings | 3.05 | |||||
PS Ratio | 2.62 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 4.95 | |||||
Price-to-Free-Cash-Flow | 23.89 | |||||
Price-to-Operating-Cash-Flow | 14.79 | |||||
EV-to-EBIT | 34.94 | |||||
EV-to-Forward-EBIT | 14.03 | |||||
EV-to-EBITDA | 17.05 | |||||
EV-to-Forward-EBITDA | 10.18 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-Forward-Revenue | 2.63 | |||||
EV-to-FCF | 26.39 | |||||
Price-to-GF-Value | 2.48 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 4.34 | |||||
Price-to-Graham-Number | 2.37 | |||||
Earnings Yield (Greenblatt) % | 2.87 | |||||
FCF Yield % | 4.21 | |||||
Forward Rate of Return (Yacktman) % | -4.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 16,807.421 | ||
| EPS (TTM) (€) | 25.359 | ||
| Beta | 0.6792 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 6.19 | ||
| Volatility % | 26.66 | ||
| 14-Day RSI | 47.08 | ||
| 14-Day ATR (€) | 1.705472 | ||
| 20-Day SMA (€) | 80.845 | ||
| 12-1 Month Momentum % | 20.82 | ||
| 52-Week Range (€) | 67.5 - 89.7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-31 10:00 | In 10 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 9 days | ||
| CHF 1.700000 Cash Dividend | 2026-05-18 | 79.88 (-2.61%) | ||
| General meeting for 2026 | 2026-05-13 09:00 | 81.76 (-0.61%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 78.46 (-4.39%) | ||
| Annual report for 2025 | 2026-02-27 | 78.46 (-4.39%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 78.46 (-4.39%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-31 10:00 | 69.58 (-0.54%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 69.58 (-0.54%) | ||
| CHF 3.100000 Cash Dividend | 2025-05-19 | 52.91 (+0.00%) |
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Holcim Ltd Frequently Asked Questions
What is Holcim Ltd(XTER:HLBN)'s stock price today?
The current price of XTER:HLBN is €80.14. The 52 week high of XTER:HLBN is €89.70 and 52 week low is €67.50.
When is next earnings date of Holcim Ltd(XTER:HLBN)?
The next earnings date of Holcim Ltd(XTER:HLBN) is 2026-07-31 Est..
Does Holcim Ltd(XTER:HLBN) pay dividends? If so, how much?
The Dividend Yield %  of Holcim Ltd(XTER:HLBN) is 2.32% (As of Today), Highest Dividend Payout Ratio of Holcim Ltd(XTER:HLBN) was 1.08. The lowest was 0.47. And the median was 0.72. The  Forward Dividend Yield % of Holcim Ltd(XTER:HLBN) is 2.32%. 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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