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Holcim Ltd

Data quality: 67%
HCMLY
OTC Basic Materials Construction Materials
$16.39
▲ $0.42 (2.63%)
Mkt Cap: 45.71B
Also listed as HCMLF OTC
Day Range
$16.31 $16.67
52-Week Range
$15.14 $30.00
Volume
22,136
50D / 200D Avg
$18.67 / $19.08
Prev Close
$15.97

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 56.8 2.3
P/B 1.7
ROE % 5.9
Net Margin % 5.1 5.3
Rev Growth 5Y % -12.5 4.8
D/E 0.4

Analyst Price Target

Hold
$16.80 +2.5%
Forward P/E
17.9
Forward EPS
$0.92
EPS Growth (est.)
+0.0%
Est. Revenue
21 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.50
$1.43 – $1.56
28 B 1
FY2029 $1.38
$1.31 – $1.43
27 B 1
FY2028 $1.18
$1.12 – $1.23
24 B 1

Key Takeaways

Revenue declined -12.51% annually over 5 years
Earnings declined -72.52% over the past year
Generating 1.65B in free cash flow
P/E of 56.84 — premium valuation
PEG of 0.15 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.95%

Growth

Revenue Growth (5Y)
-12.51%
Revenue (1Y)-40.46%
Earnings (1Y)-72.52%
FCF Growth (3Y)-35.50%

Quality

Return on Equity
N/A
ROICN/A
Net Margin5.11%
Op. Margin14.18%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage6.13

Valuation

P/E Ratio
56.84
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -40.46% Revenue Growth (3Y) -23.70%
Earnings Growth (1Y) -72.52% Earnings Growth (3Y) -48.74%
Revenue Growth (5Y) -12.51% Earnings Growth (5Y) -23.09%
Profitability
Revenue (TTM) 15.72B Net Income (TTM) 804.15M
ROE N/A ROA N/A
Gross Margin 42.35% Operating Margin 14.18%
Net Margin 5.11% Free Cash Flow (TTM) 1.65B
ROIC N/A FCF Growth (3Y) -35.50%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 6.13 Dividend Yield 0.04%
Valuation
P/E Ratio 56.84 P/B Ratio N/A
P/S Ratio 2.91 PEG Ratio 0.15
EV/EBITDA N/A Dividend Yield 0.04%
Market Cap 45.71B Enterprise Value N/A

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.72B 26.41B 27.01B 29.19B 26.83B
Net Income 804.15M 2.93B 3.06B 3.31B 2.30B
EPS (Diluted) 0.29 1.04 1.07 1.09 0.74
Gross Profit 6.66B 11.68B 11.50B 11.61B 11.54B
Operating Income 2.23B 4.64B 4.58B 3.22B 4.40B