Holcim Ltd

Holcim Ltd

HCMLY
Holcim LtdUS flagOther OTC
19.08
USD
-0.32
- -
52.77BMarket 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
11.54
10.62
9.98
8.88
8.96
9.21
8.83
7.56
8.79
9.72
9.52
5.81
5.69
8.63
Basic EPS, GAAP
0.74
0.73
-0.62
0.59
-0.56
0.5
0.74
0.55
0.75
1.1
1.08
1.05
4.77
-0.55
Free Cash Flow per Basic Share
0.34
0.3
0.15
0.5
0.5
0.53
1.09
1.14
1.15
1
1.4
1.64
0.62
0.5
Dividend per Share
0.22
0.24
0.18
0.3
0.4
0.4
0.11
0.4
0.4
0.44
0.5
0.56
0.62
0.4
Book Value per Share
0.38
0.37
0.51
0.4
0.4
0.41
0.41
0.4
0.4
0.41
0.41
0.42
0.41
0.4
Tangible Book Value per Share
6.58
6.98
7.54
5.77
5.1
5.1
5.89
4.95
4.94
4.72
3.9
3.94
3.25
5.08
Basic Weighted Avg Shares
1,709
1,773
2,363
3,028
3,016
2,981
3,026
3,061
3,053
3,004
2,836
2,788
2,763
3,029
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
33,459
34,311
33,108

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
- -
- -
- -
- -
1.08
2024
- -
- -
- -
- -
1.05
2025
- -
- -
- -
- -
4.77

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.5
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.62

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
Jan 5, 2010
Website
holcim.com
Business
Holcim Ltd (HCMLY) is a Swiss multinational building materials company that manufactures and markets cement, aggregates, ready-mix concrete and advanced building solutions worldwide. Founded in 1912 and headquartered in Zug, Switzerland, the company operates in approximately 45 countries across North America, Latin America, Europe, Asia Pacific, Middle East and Africa; it employs around 48,300 people and reported pro forma net sales of CHF 16.3 billion in 2024. Holcim conducts business through two primary segments comprising building materials, including decarbonized cement, clinker, cementitious materials, circular aggregates such as crushed stone, gravel and sand; and building solutions, such as ready-mix concrete, precast concrete products, asphalts, mortars, roofing systems, insulation, tile adhesives, facade solutions, energy-efficient building systems, high-performance concrete, surfacing, contracting services, distribution, retail, digital solutions, financing and waste management services; its portfolio features premium brands supporting infrastructure, housing, commercial, industrial and renewable energy projects. The company pursues sustainability-led innovation through its NextGen Growth 2030 strategy, emphasizing profitable expansion in high-value building solutions from foundations and flooring to walling and roofing, alongside growth in Europe, Australia, North Africa and Latin America via value-accretive mergers and acquisitions. Holcim recently completed the spin-off of its North American business as Amrize in June 2025 and accelerated its circular construction initiatives with three acquisitions in late 2025: Thames Materials in the UK to cover Greater London, A&S Recycling GmbH in Germany adding three northern hubs for a total of ten sites, and a demolition materials recycler in northwest France bringing its centers there to 28; these deals boost annual recycling capacity by 1.3 million tons toward a 2030 group target of over 20 million tons using ECOCycle technology. In October 2025, Holcim signed a EUR 1.85 billion agreement to acquire Xella, a European leader in sustainable walling systems with brands including Ytong, Silka, Hebel and Multipor, projected 2025 net sales of around EUR 1 billion and expected EUR 60 million EBITDA synergies by year three to enhance its EUR 12 billion+ walling market presence.

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

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  • Holcim Reports 8.3% EBIT Growth, Beating Estimates Despite Currency Drag

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  • Holcim (OTCMKTS:HCMLY) and Frontdoor (NASDAQ:FTDR) Head to Head Contrast

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  • Holcim AG (HCMLY) Q4 2025 Earnings Call Transcript

  • HCMLY vs. IBP: Which Stock Is the Better Value Option?

  • HCMLY or IBP: Which Is the Better Value Stock Right Now?

  • Holcim CEO expects to make around 15 acquisitions in 2026

  • HCMLY vs. BLD: Which Stock Is the Better Value Option?

  • Holcim acquires French precast concrete maker Alkern

  • Head-To-Head Analysis: Holcim (OTCMKTS:HCMLY) & United Rentals (NYSE:URI)

  • Swiss court admits Indonesia islanders climate case against Holcim

  • 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