HolcimHCMLY +3.63%60 3-Year ROIIC % is 6.38 as of Dec. 2025. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.14 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 382 Building Materials companies, Holcim ranks better than 51.57% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Holcim's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 6.38%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Holcim's 3-Year ROIIC % or its related term are showing as below:
HCMLY's 3-Year ROIIC % is ranked better than 51.57% of 382
companies
in the Building Materials industry
Industry Median: 5.185
vs HCMLY: 6.38
Holcim (OTCPK:HCMLY) 3-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 3-Year ROIIC % Related Terms
Holcim 3-Year ROIIC % Historical Data
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The historical data trend for Holcim's 3-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.
For the Building Materials subindustry, Holcim's 3-Year ROIIC %, along with its competitors' market caps and 3-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 3-Year ROIIC % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Holcim's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Holcim's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-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 3-Year ROIIC % of 6.38 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Holcim and its competitors. According to the industry distribution chart, Holcim ranks #185 out of 382 companies in the Building Materials industry, placing it in the top 48.4%.
Is Holcim's 3-Year ROIIC % too high?
Holcim's current 3-Year ROIIC % is 6.38. The Building Materials industry median 3-Year ROIIC % is 5.19. Holcim's value of 6.38 is 23% above this industry median. Based on the distribution chart, Holcim ranks #185 out of 382 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 3-Year ROIIC % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #185 out of 382 companies for 3-Year ROIIC %. This puts Holcim in the upper half of its industry. The industry median 3-Year ROIIC % is 5.19. Holcim's value of 6.38 is 23% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Building Materials company?
The median 3-Year ROIIC % among Building Materials companies is 5.19, based on 382 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holcim's current 3-Year ROIIC % of 6.38 is 23% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Holcim and its competitors. For the Building Materials industry, the median 3-Year ROIIC % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current 3-Year ROIIC % is 6.38. 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 $7.14, compared to a current price of $18.57 — trading 160.1% above its estimated fair value. The current 3-Year ROIIC % is 6.38 and 23% above the Building Materials industry median of 5.19. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Holcim (HCMLY), the current 3-Year ROIIC % is 6.38 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 $18.57 is trading 160.1% above its estimated GF Value™ of $7.14.
GuruFocus considers Holcim to be Significantly Overvalued.
Key valuation signals for HCMLY:
3-Year ROIIC %: 6.38
GF Value™: $7.14 vs. price of $18.57 (160.1% above fair value)
Industry Position: 23% above the Building Materials median (#185 of 382)
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.
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