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Holcim Ltd

Datakwaliteit: 67%
HCMLY
OTC Basic Materials Construction Materials
€ 16,39
▲ € 0,42 (2,63%)
Marktkapitalisatie: 45,71B
Ook genoteerd als HCMLF OTC
Dagbereik
€ 16,31 € 16,67
52-Weeksbereik
€ 15,14 € 30,00
Volume
22.136
50D / 200D Gem.
€ 18,67 / € 19,08
Vorige Slotkoers
€ 15,97

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 16,80 +2.5%
Forward K/W
17,9
Forward WPA
€ 0,92
WPA Groei (sch.)
+0,0%
Omzet Sch.
21 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-12,51%
Revenue (1Y)-40,46%
Earnings (1Y)-72,52%
FCF Growth (3Y)-35,50%

Kwaliteit

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

Veiligheid

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

Waardering

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