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    Construction Materials
Holcim Ltd

Holcim Ltd

HOLN.SW
Holcim LtdCH flagSwiss Exchange
76.30
CHF
-1.18
- -
42.20BMarket Cap
Holcim Ltd
HOLN.SW
(Swiss Exchange)

Recent

price

76.30

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
64.45
61.78
62.23
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
Revenue per Share
4.82
0.82
1.79
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
Basic EPS, GAAP
5.47
2.91
2.74
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
Free Cash Flow per Basic Share
1.43
1.43
0.96
1.09
1.2
0.9
1.5
2.01
2
0.53
2
2
2.21
2.49
2.82
3.1
2
Dividend per Share
1.95
1.95
1.92
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
Book Value per Share
35.9
32.22
32.65
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
Tangible Book Value per Share
336
336
340
342
355
473
606
603
596
605
612
611
601
567
558
553
606
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
16,961
17,425
16,916

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
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Business
Holcim Ltd is a Swiss multinational building materials and solutions company operating globally across approximately 45 countries with a workforce of around 48,300 employees. It offers a comprehensive portfolio including cement, clinker and other cementitious materials; ready-mix concrete; aggregates such as crushed stone, gravel, and sand; precast concrete products; asphalt; mortars; roofing systems; insulation and tile adhesives; façade solutions; and contracting services. Holcim also provides distribution and retail services incorporating product availability, deliveries, in-store experience, digital solutions, financing, and cash-flow services. The company's products and services support infrastructure projects (tunnels, railways, airports, ports, bridges), housing including individual and collective buildings, commercial establishments (offices, retail, public buildings), and industrial sectors covering renewable energy, oil and gas, and mining. Founded in 1833 and headquartered in Zug, Switzerland, Holcim was formerly known as LafargeHolcim Ltd until a corporate rebranding in May 2021. Recently, Holcim completed a major strategic shift with the full spin-off of its North American business in June 2025, creating an independent entity while Holcim remains listed on the SIX Swiss Exchange. In October 2025, Holcim signed a binding agreement to acquire Xella, a European leader in sustainable and innovative walling systems with a strong presence in the EUR 12 billion+ walling market, enabling Holcim to significantly expand its building solutions platform. Additionally, Holcim has accelerated its circular construction capabilities in Europe by acquiring Thames Materials in the UK, a majority stake in A&S Recycling GmbH in Germany, and a demolition materials recycler in northwest France, enhancing its recycling capacity and supporting its NextGen Growth 2030 strategy focused on sustainable construction and decarbonization. Holcim pursues growth through a high-value strategy emphasizing sustainable and circular building products and services, including decarbonized cement and recycled aggregates, investing in digitalization and operational efficiency. Its latest initiatives also involve converting clinker production to calcined clay to reduce carbon emissions and expanding the Xella platform through both organic growth and further acquisitions to reinforce its market position in energy-efficient building systems and premium construction solutions across Europe, Latin America, and Asia, Middle East & Africa. Holcim’s recent acquisitions and strategic divestitures reflect its focus on profitability, sustainable innovation, and geographic portfolio optimization within the global construction materials industry.