1. Non-energy minerals

  2. •

    Construction materials
Holcim Ltd

Holcim Ltd

74.18
EUR
-1.36
(-1.80%)
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
- -
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
- -
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
- -
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
2.02
Book Value per Share
47.4
50.94
51.79
50.88
46.53
45.16
46.55
42.62
45.53
48.72
46.27
49.43
27.8
44.31
Tangible Book Value per Share
25.64
28.35
22.23
22.38
20.41
20.25
24.25
20.58
20.2
22.48
18.3
18.63
14.96
18.76
Basic Weighted Avg Shares
342
355
473
606
603
596
605
612
611
601
567
558
553
600
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
-818
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
13,807
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
29,510
Return on Invested Capital (%)
5.54
5.25
- -
3.73
- -
4.97
6.27
5.6
7.2
5.42
8.16
4.63
3.76
- -
Return on Capital (%)
4.44
4.31
- -
3.88
- -
3.93
5.49
3.98
4.99
7.53
8
7.77
40.44
- -
Return on Common Equity (%)
7.79
7.65
-6.02
5.76
-5.72
5.49
8.1
6.21
8.55
11.74
11.19
10.99
61.85
- -

Capital Structure

CHF

•

in mil. unless spec.
Sep'17
Dec'17
Jun'18
ST Debt
4,753
3,733
4,891
LT Borrowings
15,159
14,766
13,807
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
606
597
597
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Sep'17
Dec'17
Jun'18
Total Current Assets
13,877
12,618
11,428
Cash, Cash Equivalents & STI
4,519
4,218
2,612
Accounts Receivable, Net
4,100
3,340
4,134
Inventories
2,862
2,870
3,250
Total Current Liabilities
11,982
11,519
12,246
Payables & Accruals
- -
- -
- -
ST Debt
4,753
3,733
4,891
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
Address
Similar Companies
Ambuja Cements Limited (NSE:AMBUJACEM)
ACC Limited (NSE:ACC)
Grasim Industries Ltd. (NSE:GRASIM)
UltraTech Cement Limited (NSE:ULTRACEMCO)
OYAK Cimento Fabrikalari A.S. (BIST:OYAKC)
Cimsa Cimento Sanayi ve Ticaret A.S. (BIST:CIMSA)
Business

Company News

Company News APIChatGPT

  • defenseworld.net

    Holcim Ltd Unsponsored ADR (OTCMKTS:HCMLY) Stock Has Consensus Target Price of $16.80 According to Analysts

  • defenseworld.net

    Holcim (OTCMKTS:HCMLY) Share Price Crosses Below 50 Day Moving Average – Time to Sell?

  • zacks.com

    Holcim Ltd Unsponsored ADR (HCMLY) Upgraded to Buy: Here's Why

  • wsj.com

    James Hardie Selling European Fermacell Business for $980 Million to Holcim

  • businesswire.com

    James Hardie Announces Strategic Divestiture of European Operations, Including Sale of Fermacell to Holcim for €840 Million

  • zacks.com

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

  • defenseworld.net

    Head to Head Review: Great Lakes Dredge & Dock (NASDAQ:GLDD) & Holcim (OTCMKTS:HCMLY)

  • reuters.com

    Holcim to sell majority stake in Philippines unit to China's Huaxin for $527 million

  • seekingalpha.com

    Holcim AG (HCMLY) Q2 2026 Earnings Call Transcript

  • gurufocus.com

    Holcim Warns Labor Shortage Could Slow Europe Construction Recovery

  • reuters.com

    Holcim wins conditional EU antitrust nod for €1.85 billion Xella acquisition

  • reuters.com

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

  • seekingalpha.com

    Holcim AG (HCMLY) Shareholder/Analyst Call Transcript

  • defenseworld.net

    Holcim (OTCMKTS:HCMLY) & Knife River (NYSE:KNF) Financial Survey

  • seekingalpha.com

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

  • gurufocus.com

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

  • defenseworld.net

    Financial Analysis: Holcim (OTCMKTS:HCMLY) & Janus International Group (NYSE:JBI)

  • zacks.com

    HCMLY vs. IBP: Which Stock Should Value Investors Buy Now?

  • defenseworld.net

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

  • zacks.com

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