Holcim Ltd

Holcim Ltd

HCMLY
Holcim LtdUS flagOther OTC
19.08
USD
-0.32
- -
52.77BMarket Cap
Holcim Ltd
HCMLY
(Other OTC)

Recent

price

19.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.89
12.36
12.45
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
Revenue per Share
0.96
0.16
0.36
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
Basic EPS, GAAP
1.09
0.58
0.55
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
Free Cash Flow per Basic Share
0.29
0.29
0.19
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
Dividend per Share
0.39
0.39
0.38
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
Book Value per Share
7.18
6.44
6.53
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
Tangible Book Value per Share
1,680
1,679
1,700
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
Basic Weighted Avg Shares
21,653
20,744
21,160
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
Sales/Revenue/Turnover
12.1
9.3
8.22
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
Operating Margin (%)
1,894
2,025
2,140
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
Depreciation Expense
1,621
275
610
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
Net Income, GAAP
27.5
39.7
35.44
25.05
26.4
- -
28.97
- -
27.62
24.28
26.37
26.43
22.55
23.93
25.71
50.75
79.14
Effective Tax Rate (%)
7.49
1.33
2.88
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
Profit Margin (%)
1,298
423
-24
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
Working Capital
12,281
11,611
9,852
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
LT Debt
21,121
19,119
19,234
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
Total Equity
4.91
3.31
3.35
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 Invested Capital (%)
13.42
1.49
3.68
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 Capital (%)
247.86
42.05
93.27
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
Return on Common Equity (%)

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
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
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  • Holcim CEO expects to make around 15 acquisitions in 2026

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  • Holcim acquires French precast concrete maker Alkern

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  • 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