Holcim Ltd

Holcim Ltd

HCMLF
Holcim LtdUS flagOther OTC
95.80
USD
- -
- -
52.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
57.7
53.1
49.9
44.42
44.79
46.07
44.15
37.8
43.95
48.58
47.62
29.05
28.45
43.13
Basic EPS, GAAP
3.72
3.63
-3.11
2.96
-2.78
2.52
3.71
2.77
3.76
5.51
5.4
5.25
23.85
-2.76
Free Cash Flow per Basic Share
1.7
1.52
0.76
2.51
2.52
2.65
5.44
5.72
5.75
5.01
6.99
8.22
3.12
2.51
Dividend per Share
1.09
1.2
0.9
1.5
2.01
2
0.53
2
2
2.21
2.49
2.82
3.1
2
Book Value per Share
1.91
1.84
2.57
2
2.01
2.04
2.04
2.01
2.02
2.05
2.04
2.08
2.05
2
Tangible Book Value per Share
32.88
34.92
37.7
28.87
25.5
25.49
29.44
24.74
24.69
23.58
19.51
19.69
16.25
25.39
Basic Weighted Avg Shares
342
355
473
606
603
596
605
612
611
601
567
558
553
606
Sales/Revenue/Turnover
19,719
18,825
23,584
26,904
27,021
27,466
26,722
23,142
26,834
29,189
27,009
16,201
15,724
26,128
Operating Margin (%)
11.91
11.9
-3.51
10.48
-2.87
10.19
12.21
12.61
14.63
9.87
15.82
14.18
14.18
-2.96
Depreciation Expense
1,538
1,402
4,421
2,405
6,007
2,229
2,559
2,515
2,337
2,845
2,076
1,329
1,351
6,006
Net Income, GAAP
1,272
1,287
-1,469
1,791
-1,675
1,502
2,246
1,697
2,298
3,308
3,060
2,926
13,179
-1,675
Effective Tax Rate (%)
25.05
26.4
- -
28.97
- -
27.62
24.28
26.37
26.43
22.55
23.93
25.71
50.75
79.14
Profit Margin (%)
6.45
6.84
-6.23
6.66
-6.2
5.47
8.41
7.33
8.56
11.33
11.33
18.06
83.81
-6.41
Working Capital
133
384
-1,501
1,926
1,099
931
3,066
2,708
3,951
7,927
3,938
2,433
2,402
1,099
LT Debt
8,689
9,197
14,859
14,666
14,766
13,012
12,183
11,707
14,251
13,288
11,785
11,113
7,388
14,766
Total Equity
18,676
20,112
35,722
34,747
30,975
30,053
31,499
28,624
30,473
29,614
26,783
27,955
16,085
30,975
Return on Invested Capital (%)
5.52
5.24
- -
3.55
- -
4.2
5.34
4.85
6.42
4.84
7.62
4.17
3.3
11.55
Return on Capital (%)
8.85
9
- -
8.33
- -
8.69
13.02
9.77
11.71
18.29
21.01
21.03
104.74
19.8
Return on Common Equity (%)
194.5
196.79
-157.28
147.53
-137.97
123.72
183.65
137.74
186.53
268.51
256.07
252.68
1,150
-137.97

Capital Structure

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
4,892
4,753
3,733
LT Borrowings
14,538
15,159
14,766
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
606
606
597
Market Capitalization
33,896
34,047
33,545

Working Capital

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
13,313
13,877
12,618
Cash, Cash Equivalents & STI
3,816
4,519
4,218
Accounts Receivable, Net
3,744
4,100
3,340
Inventories
2,819
2,862
2,870
Total Current Liabilities
11,905
11,982
11,519
Payables & Accruals
- -
- -
- -
ST Debt
4,892
4,753
3,733
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.49%
-8.8%
-42.46%
Free Cash Flow
41.36%
-5.82%
-62.31%
Net Income, GAAP
-16.21%
83.58%
350.41%
Sales/Revenue/Turnover
-2.57%
-5.14%
-2.94%
Total Cash Common Dividend
38.84%
7.04%
9.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
27,009
2024
- -
- -
- -
- -
16,201
2025
- -
- -
- -
- -
15,724

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.4
2024
- -
- -
- -
- -
5.25
2025
- -
- -
- -
- -
23.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.49
2024
- -
- -
- -
- -
2.82
2025
- -
- -
- -
- -
3.1

Company Description

APIChat
CEO
Miljan Gutovic
Full Time Employees
62,391
Sector
Basic Materials
Industry
Construction Materials
Address
Grafenauweg 10 Zug Switzerland 6300
IPO Date
Dec 20, 2007
Website
holcim.com
Business
Holcim Ltd is a leading global provider of sustainable building materials and solutions, focusing on decarbonized cement, circular aggregates, energy-efficient building systems, high-performance concrete and surfacing; it operates through segments including North America, Latin America, Europe, Asia Pacific Middle East and Africa, and specialized solutions and products. The company manufactures and distributes cement, clinker and other cementitious materials, ready-mix concrete, aggregates such as crushed stone gravel and sand, precast concrete products, asphalts, mortars, roofing systems, insulation, tile adhesives, facade solutions, and contracting services; additional offerings encompass distribution retail activities with digital services financing solutions, waste management, and trading in construction industrial raw materials. Founded in 1912 in Holderbank Switzerland and headquartered in Zug, Holcim employs approximately 48300 people across 45 countries with leading positions in Europe Latin America and Asia Middle East Africa, achieving pro forma net sales of CHF 16.3 billion in 2024. Recent strategic developments under its NextGen Growth 2030 initiative include the October 2025 agreement to acquire Xella a European leader in sustainable walling systems with brands such as Ytong Silka Hebel and Multipor projected at EUR 1 billion in 2025 net sales delivering EUR 60 million EBITDA synergies by year three; in December 2025 Holcim completed acquisitions of Thames Materials in the UK extending circular services to Greater London, a majority stake in A&S Recycling GmbH in Germany adding three hubs in Hanover for a total of ten recycling sites, and an agreement for a recycler in Northwest France increasing French centers to 28 with combined 1.3 million tons annual processing capacity to support recycling over 20 million tons of demolition materials by 2030 via ECOCycle technology. These moves alongside EU funding for a Romania near-zero cement project accelerate high-value building solutions expansion from foundations flooring to roofing walling amid megatrends in urbanization and energy-efficient refurbishment.

Company News

APIChat
  • Exclusive: Holcim to get EU nod for 1.85 billion euro Xella acquisition after offer to sell Romanian asset, sources say

  • Holcim AG (HCMLY) Shareholder/Analyst Call Transcript

  • Holcim AG (HCMLY) Q1 2026 Sales/Trading Call Transcript

  • Holcim Successfully Completes the Indirect Acquisition of Majority Stake in Cementos Pacasmayo S.A.A.

  • Belgium: TotalEnergies and Holcim Inaugurate Europe's Largest Floating Solar Power Plant Dedicated to Self-Consumption

  • Holcim AG (HCMLY) Q4 2025 Earnings Call Transcript

  • Holcim CEO expects to make around 15 acquisitions in 2026

  • Holcim acquires French precast concrete maker Alkern

  • Swiss court admits Indonesia islanders climate case against Holcim

  • Cementos Pacasmayo S.A.A. Announced Today That the Swiss Company Holcim, the World's Leading Cement Company, Has Signed an Agreement to Purchase Inversiones Aspi, of the Hochschild Group, Which Controls 50.01% of Cementos PACASMAYO

  • Holcim to Buy Peruvian Building-Materials Producer Cementos Pacasmayo

  • Holcim to Buy Peruvian Building-Materials Producer Cementos Pacasmayo

  • Holcim steps up recycled building materials push with three deals

  • Holcim: An Innovative Play On The Future Of Construction And Home Affordability

  • Holcim AG (HCMLY) Q3 2025 Sales Call Transcript

  • Holcim Plans to Acquire Xella for $2.16 Billion

  • Holcim agrees 1.85 billion euro deal to buy walling specialist Xella

  • Benson Adds $5.2 Million Stake in Amrize After Holcim Spinoff

  • Swiss court to consider climate case by Indonesia islanders against Holcim

  • Holcim: I'm Okay Staying Out Post-Amrize Split