HolcimHCMLY -3.94%60 10-Year ROIIC % is -4.47 as of Dec. 2025. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.36 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 330 Building Materials companies, Holcim ranks worse than 74.55% on this metric.
10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
Holcim's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was -4.47%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Holcim's 10-Year ROIIC % or its related term are showing as below:
HCMLY's 10-Year ROIIC % is ranked worse than 74.55% of 330
companies
in the Building Materials industry
Industry Median: 2.42
vs HCMLY: -4.47
Holcim (OTCPK:HCMLY) 10-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Holcim 10-Year ROIIC % Related Terms
Holcim 10-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Holcim's 10-Year ROIIC % 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: 10-Year ROIIC % Comparison
For the Building Materials subindustry, Holcim's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Holcim's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Holcim's 10-Year ROIIC % falls into.
Holcim's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
10-Year ROIIC %
=
10-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
10-Year Incremental Invested Capital**
=
( 1378.18442 (Dec. 2025) - -831.072 (Dec. 2015) )
/
( 34463.546 (Dec. 2025) - 70855.191 (Dec. 2015) )
=
2209.25642
/
-36391.645
=
-6.07%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Holcim (HCMLY) has a 10-Year ROIIC % of -4.47 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Holcim and its competitors. According to the industry distribution chart, Holcim ranks #246 out of 330 companies in the Building Materials industry, placing it in the top 74.5%.
Is Holcim's 10-Year ROIIC % too high?
Holcim's current 10-Year ROIIC % is -4.47. Based on the distribution chart, Holcim ranks #246 out of 330 companies in the Building Materials industry, which is below 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 10-Year ROIIC % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #246 out of 330 companies for 10-Year ROIIC %. This places Holcim in the lower half of its industry. The industry median 10-Year ROIIC % is 2.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Building Materials company?
The median 10-Year ROIIC % among Building Materials companies is 2.42, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Holcim and its competitors. For the Building Materials industry, the median 10-Year ROIIC % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current 10-Year ROIIC % is -4.47. 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 $7.36, compared to a current price of $18.06 — trading 145.4% above its estimated fair value. The current 10-Year ROIIC % is -4.47. 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 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Holcim (HCMLY), the current 10-Year ROIIC % is -4.47 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 $18.06 is trading 145.4% above its estimated GF Value™ of $7.36.
GuruFocus considers Holcim to be Significantly Overvalued.
Key valuation signals for HCMLY:
10-Year ROIIC %: -4.47
GF Value™: $7.36 vs. price of $18.06 (145.4% above fair value)
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
Get the complete analysis for HCMLY
10-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HCMLY has been successfully added to your 
