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Holcim Ltd

Data quality: 100%
HCMLY
OTC Basic Materials Construction Materials
$16.76
▲ $0.27 (1.64%)
Mkt Cap: 46.74B
Also listed as HCMLF OTC
Day Range
$16.56 $16.90
52-Week Range
$15.14 $30.00
Volume
24,902
50D / 200D Avg
$18.67 / $19.08
Prev Close
$16.49

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 58.1 2.3
P/B 3.0 1.7
ROE % 3.8 6.0
Net Margin % 5.1 5.4
Rev Growth 5Y % -12.5 4.7
D/E 0.6 0.4

Analyst Price Target

Hold
$16.80 +0.2%
Forward P/E
18.02
Forward EPS
$0.92
EPS Growth (est.)
+0.0%
Est. Revenue
20.82B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.50
$1.43 – $1.56
28.43B 1
FY2029 $1.38
$1.31 – $1.43
26.98B 1
FY2028 $1.18
$1.12 – $1.23
23.87B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 $0.26 $0.43 +62.5%
2025-07-04 N/A $15.59
2025-05-30 N/A $14.54
2025-02-26 N/A $1.69
2024-10-28 N/A $1.79
2024-07-03 N/A $0.24
2024-05-29 N/A $0.24
2024-02-23 $0.62 $0.74 +20.5%

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

2.04%

Growth (3Y)

189.89%

Growth (5Y)

98.94%

Ex-Date Payment Date Amount Yield
Jul 28, 2025 $10.63 66.07%
May 27, 2025 Jun 06, 2025 $0.70 3.26%
May 13, 2024 May 31, 2024 $0.57 3.60%
May 09, 2023 May 26, 2023 $0.51 4.32%
May 09, 2022 May 27, 2022 $0.47 5.16%
May 07, 2021 May 27, 2021 $0.39 3.59%
May 15, 2020 Jun 04, 2020 $0.36 5.66%
May 20, 2019 Jul 10, 2019 $0.41 3.91%
May 11, 2018 May 31, 2018 $0.40 3.97%
May 05, 2017 May 25, 2017 $0.40 3.55%
May 16, 2016 Jun 03, 2016 $0.30 3.61%
Apr 14, 2015 May 04, 2015 $0.27 1.78%
May 02, 2014 May 22, 2014 $0.30 1.74%
Apr 19, 2013 May 09, 2013 $0.48 1.74%
Apr 19, 2012 May 09, 2012 $0.22 1.95%
May 09, 2011 May 26, 2011 $0.34 2.22%
May 10, 2010 May 28, 2010 $0.27 4.27%
Jul 23, 2009 Aug 07, 2009 $0.30 2.82%

Key Takeaways

Revenue declined -12.51% annually over 5 years
Earnings declined -72.52% over the past year
ROE of 3.77% is below average
Generating 1.65B in free cash flow
P/E of 58.13 — premium valuation
PEG of 0.15 suggests growth is underpriced

Growth

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

Quality

Return on Equity
3.77%
ROIC7.37%
Net Margin5.11%
Op. Margin15.56%

Safety

Debt / Equity
0.62
Current Ratio1.32
Interest Coverage6.72

Valuation

P/E Ratio
58.13
Forward P/E18.02
P/B Ratio3.04
EV/EBITDA20.77
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 3.77% ROA 2.39%
Gross Margin 42.35% Operating Margin 15.56%
Net Margin 5.11% Free Cash Flow (TTM) 1.65B
ROIC 7.37% FCF Growth (3Y) -35.50%
Safety
Debt / Equity 0.62 Current Ratio 1.32
Interest Coverage 6.72
Dividends
Dividend Yield 0.04% Payout Ratio 2.04%
Dividend Growth (3Y) 189.89% Dividend Growth (5Y) 98.94%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 58.13 Forward P/E 18.02
P/B Ratio 3.04 P/S Ratio 2.97
PEG Ratio 0.15 Forward PEG N/A
EV/EBITDA 20.77 Fwd EV/EBITDA 10.55
Forward P/S 2.24 Fwd Earnings Yield 5.55%
FCF Yield 3.53%
Market Cap 46.74B Enterprise Value 50.81B

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 2.45B 4.64B 4.58B 3.22B 4.40B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 33.64B 54.29B 52.69B 57.60B 59.89B
Total Liabilities 17.54B 26.33B 25.90B 27.99B 29.41B
Shareholders' Equity 15.39B 27.24B 26.00B 28.67B 27.69B
Total Debt 9.52B 12.92B 13.12B 14.91B 16.61B
Cash & Equivalents 5.45B 5.35B 6.08B 9.82B 6.68B
Current Assets 9.82B 12.19B 12.84B 16.78B 13.70B
Current Liabilities 7.41B 9.75B 8.90B 8.86B 9.75B