Holcim Ltd

Holcim Ltd

63.60
CHF
-1.40
(-2.15%)
14.68BMarket Cap
Feb 25Next Earn
Holcim Ltd
SIX:HOLN
(SIX Swiss Exchange)

Recent

price

63.60

P/E

ratio

- -

div

yld

3.17%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
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
- -
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
- -
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
- -
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
2.02
Dividend per Share
53.88
48.77
48.12
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
Book Value per Share
26.91
24.06
24.31
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
Tangible Book Value per Share
336
336
340
342
355
473
606
603
596
605
612
611
601
567
558
553
600
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
-818
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
13,807
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
29,510
Total Equity
4.91
3.31
3.37
5.54
5.25
- -
3.73
- -
4.97
6.27
5.6
7.2
5.42
8.16
4.63
3.76
- -
Return on Invested Capital (%)
7.11
0.78
1.93
4.44
4.31
- -
3.88
- -
3.93
5.49
3.98
4.99
7.53
8
7.77
40.44
- -
Return on Capital (%)
8.73
1.6
3.72
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
- -
Return on Common Equity (%)

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
17,421
16,675
14,681

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
16,201
2025
- -
- -
15,724
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.25
2025
- -
- -
23.85
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.82
2025
- -
- -
3.1
2026
- -
- -
- -
Business
Holcim Ltd operates as a leading global building materials and solutions company headquartered in Switzerland and founded in 1912. The company manufactures and supplies a comprehensive range of construction materials including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates such as crushed stone, gravel, and sand; asphalt; precast concrete products; mortars; roofing systems; insulation tile adhesives; facade solutions; and provides contracting and waste management services. Holcim serves diverse markets including infrastructure projects (tunnels, railways, airports, ports, bridges), housing (individual and collective), commercial buildings (offices, retail, public), and industrial sectors (renewable energy, oil and gas, mining) across geographic regions encompassing North America, Latin America, Europe, Asia, the Middle East, and Africa. In recent major developments, Holcim has pursued an aggressive acquisition strategy aligned with its NextGen Growth 2030 strategy emphasizing sustainability and high-value building solutions. Notably, in 2025, Holcim acquired Xella, a European leader in sustainable walling systems with brands such as Ytong, Silka, Hebel, and Multipor, expanding its footprint in the EUR 12 billion walling market and enabling cross-selling synergies. Additionally, Holcim UK expanded its London footprint by acquiring Thames Materials, a construction waste management company enhancing its circular construction initiatives. Holcim also made strategic acquisitions in Peru with Mixercon and Comacsa, reinforcing presence in Latin America. The company reported strong profitable growth in 2025 driven by sustainable products, circular economy efforts with a 20% increase in recycled demolition materials to 5.6 million tons, and robust recurring EBIT growth despite currency headwinds. Holcim's operations integrate traditional construction materials with cutting-edge sustainable building solutions and digital services such as product distribution, retail experience enhancement, financing, and cash-flow optimization aimed at comprehensive customer solutions. Holcim’s strategic focus on sustainability, innovation, and geographic expansion combined with a disciplined M&A approach underscores its position as a global leader in high-performance building materials and solutions serving a broad array of infrastructure and construction sectors worldwide.

Company News

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

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

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

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

  • Holcim AG (HCMLY) Q2 2026 Earnings Call Transcript

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

  • 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