HolcimHCMLY -1.93%60 EBITDA Margin % is 8.20% as of Dec. 2025, which is 66% below its 10-year median of 23.95. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.38 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 406 Building Materials companies, Holcim ranks better than 60.84% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Holcim's EBITDA for the
six
months ended in Dec. 2025 was $808 Mil. Holcim's Revenue for the
six
months ended in Dec. 2025 was $9,854 Mil. Therefore, Holcim's EBITDA margin for the quarter that ended in Dec. 2025 was 8.20%.
Holcim (OTCPK:HCMLY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Holcim EBITDA Margin % Related Terms
Holcim EBITDA Margin % Historical Data
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The historical data trend for Holcim's EBITDA Margin % 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.
HCMLY vs CRH, VMC, MLM: EBITDA Margin % Comparison
For the Building Materials subindustry, Holcim's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Holcim's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Holcim's EBITDA Margin % falls into.
* 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 (HCMLY) has a EBITDA Margin % of 8.20% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Holcim and its competitors. This is 66% below median its historical median of 23.95. Over the past decade, Holcim's EBITDA Margin % has ranged from 16.78 to 26.95. According to the industry distribution chart, Holcim ranks #159 out of 406 companies in the Building Materials industry, placing it in the top 39.2%.
Is Holcim's EBITDA Margin % too high?
Holcim's current EBITDA Margin % of 8.20% is 66% below median its 10-year median of 23.95. Over the past 10 years, this metric has ranged from a low of 16.78 to a high of 26.95. The Building Materials industry median EBITDA Margin % is 13.34. Holcim's value of 8.20% is 38.5% below this industry median. Based on the distribution chart, Holcim ranks #159 out of 406 companies in the Building Materials industry, which is above the industry midpoint. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's EBITDA Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #159 out of 406 companies for EBITDA Margin %. This puts Holcim in the upper half of its industry. The industry median EBITDA Margin % is 13.34. Holcim's value of 8.20% is 38.5% below this benchmark. Historically, Holcim's own EBITDA Margin % has ranged from 16.78 to 26.95 over the past decade. While the company's 10-year median is 23.95 vs. the industry median of 13.34, Holcim has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Building Materials company?
The median EBITDA Margin % among Building Materials companies is 13.34, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holcim's current EBITDA Margin % of 8.20% is 38.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Holcim and its competitors. For the Building Materials industry, the median EBITDA Margin % is 13.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current EBITDA Margin % is 8.20%, which is 66% below median its own 10-year median of 23.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.38, compared to a current price of $18.33 — trading 148.4% above its estimated fair value. The current EBITDA Margin % is 8.20%, which is 66% below median its 10-year median of 23.95 and 38.5% below the Building Materials industry median of 13.34. Holcim's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Holcim (HCMLY), the current EBITDA Margin % is 8.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Holcim (HCMLY) Overvalued in 2026?
Based on GuruFocus' analysis, Holcim stock appears to be overvalued.
The current stock price of $18.33 is trading 148.4% above its estimated GF Value™ of $7.38.
GuruFocus considers Holcim to be Significantly Overvalued.
Key valuation signals for HCMLY:
EBITDA Margin %: 8.20% (66% below median its 10-year median of 23.95)
GF Value™: $7.38 vs. price of $18.33 (148.4% above fair value)
Industry Position: 38.5% below the Building Materials median (#159 of 406)
No single metric tells the full story. See the HCMLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
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