HolcimXSWX:HOLN -1.58%61 OCF Margin % is 31.03% as of Dec. 2025, which is 73% above its 10-year median of 17.90. GuruFocus rates XSWX:HOLN with a GF Score™ of 61/100 and a GF Value™ of CHF29.51 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 403 Building Materials companies, Holcim ranks better than 73.95% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Holcim's Cash Flow from Operations for the
six
months ended in Dec. 2025 was CHF2,437 Mil. Holcim's Revenue for the
six
months ended in Dec. 2025 was CHF7,853 Mil. Therefore, Holcim's OCF Margin % for the quarter that ended in Dec. 2025 was 31.03%.
The historical rank and industry rank for Holcim's OCF Margin % or its related term are showing as below:
XSWX:HOLN'
s OCF Margin % Range Over the Past 10 Years
Min: 10.88 Med: 17.9 Max: 34.98
Current: 17.73
During the past 13 years, the highest OCF Margin % of Holcim was 34.98%. The lowest was 10.88%. And the median was 17.90%.
XSWX:HOLN's OCF Margin % is ranked better than 73.95% of 403
companies
in the Building Materials industry
Industry Median: 10.61
vs XSWX:HOLN: 17.73
Holcim OCF Margin % Related Terms
Holcim OCF Margin % Historical Data
* Premium members only.
The historical data trend for Holcim's OCF 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.
XSWX:HOLN vs CRH, VMC, MLM: OCF Margin % Comparison
For the Building Materials subindustry, Holcim's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Holcim's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Holcim's OCF 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 (XSWX:HOLN) has a OCF Margin % of 31.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holcim and its competitors. This is 73% above median its historical median of 17.90. Over the past decade, Holcim's OCF Margin % has ranged from 10.88 to 34.98. According to the industry distribution chart, Holcim ranks #105 out of 403 companies in the Building Materials industry, placing it in the top 26.1%.
Is Holcim's OCF Margin % too high?
Holcim's current OCF Margin % of 31.03% is 73% above median its 10-year median of 17.90. Over the past 10 years, this metric has ranged from a low of 10.88 to a high of 34.98. The Building Materials industry median OCF Margin % is 10.61. Holcim's value of 31.03% is 192.5% above this industry median. Based on the distribution chart, Holcim ranks #105 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, Holcim has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #105 out of 403 companies for OCF Margin %. This puts Holcim in the upper half of its industry. The industry median OCF Margin % is 10.61. Holcim's value of 31.03% is 192.5% above this benchmark. Historically, Holcim's own OCF Margin % has ranged from 10.88 to 34.98 over the past decade. While the company's 10-year median is 17.90 vs. the industry median of 10.61, Holcim has consistently been above 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 OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holcim's current OCF Margin % of 31.03% is 192.5% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holcim and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current OCF Margin % is 31.03%, which is 73% above median its own 10-year median of 17.90. 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 (XSWX:HOLN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF29.51, compared to a current price of CHF74.64 — trading 152.9% above its estimated fair value. The current OCF Margin % is 31.03%, which is 73% above median its 10-year median of 17.90 and 192.5% above the Building Materials industry median of 10.61. Holcim's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Holcim (XSWX:HOLN), the current OCF Margin % is 31.03% 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 (XSWX:HOLN) Overvalued in 2026?
Based on GuruFocus' analysis, Holcim stock appears to be overvalued.
The current stock price of CHF74.64 is trading 152.9% above its estimated GF Value™ of CHF29.51.
GuruFocus considers Holcim to be Significantly Overvalued.
Key valuation signals for XSWX:HOLN:
OCF Margin %: 31.03% (73% above median its 10-year median of 17.90)
GF Value™: CHF29.51 vs. price of CHF74.64 (152.9% above fair value)
Industry Position: 192.5% above the Building Materials median (#105 of 403)
No single metric tells the full story. See the XSWX:HOLN 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.
61GF Score
Get the complete analysis for XSWX:HOLN
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:HOLN has been successfully added to your 
