OTC · Construction Materials

Holcim Ltd (HCMLF) Stock

$86.10 -6.51% OTC: HCMLF Basic Materials

Holcim Ltd, an established global entity founded in 1833 and headquartered in Zug, Switzerland, serves as a leading provider of construction materials and advanced building solutions. Its extensive operations span continents, reaching across Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America.

Valuation

MetricValue
Price$86.10
Market Cap$47.62B
P/E Ratio67.11
P/B Ratio2.49
P/S Ratio1.66
EPS (TTM)$1.28
52-Week High$106.39
52-Week Low$78.60
Dividend Yield2.51%

Financials & Margins

MetricValue
ROE45.64%
ROA19.25%
ROCE13.75%
Gross Margin42.14%
Operating Margin16.18%
Net Margin29.54%
Debt/Equity0.69
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.8B$29.2B$27.0B$26.4B$15.7B
Operating Profit$4.4B$3.2B$4.6B$4.6B$2.6B
Net Profit$2.3B$3.3B$3.1B$2.9B$389.0M
EPS$3.73$5.46$5.35$5.22$1.52
Op Margin16.4%11.0%16.9%17.6%16.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$59.9B$57.6B$52.7B$54.3B$33.6B
Total Liabilities$29.4B$28.0B$25.9B$26.3B$17.5B
Cash$6.7B$9.8B$6.1B$5.3B$5.4B
Borrowings$16.6B$14.9B$13.1B$12.9B$9.5B

Latest News

HLMN vs. HCMLY: Which Stock Is the Better Value Option? Zacks · Aug 5, 2026 Cementos Pacasmayo S.A.A. Q2 Earnings Call Highlights MarketBeat · Jul 21, 2026 Holcim Warns Labor Shortage Could Slow Europe Construction Recovery GuruFocus.com · Jun 25, 2026 [Latest] Global Limestone Market Size/Share Worth USD 176.50 Billion by 2035 at a 7.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jun 16, 2026 Discover Three European Stocks That May Be Trading Below Estimated Value Simply Wall St. · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0B$4.6B$5.5B$5.7B$2.8B
Investing Cash Flow$-6.2B$532.0M$-5.0B$-3.7B$-3.0B
Financing Cash Flow$-250.0M$-1.5B$-1.9B$-2.0B$3.2B
Net Cash Flow$1.5B$3.1B$-3.7B$-718.0M$773.0M
Free Cash Flow$3.5B$3.0B$4.0B$4.0B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA8.91
FCF Yield6.94%
Quick Ratio0.84
Interest Coverage10.17
Return 1Y8.93%
Return 3Y32.48%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAUKFAnglo American plc $54.45 +0.83% -22.80 $58.34B 0.59%
BFFAFBASF Se $57.00 -3.80% 7.75 $49.15B 0.00%
CMCLFCMOC Group Limited $2.38 +13.33% 17.73 $57.31B 1.68%
FSUGYFortescue Metals Group Limited $25.62 -0.50% 10.26 $39.44B 6.64%
FSUMFFortescue Ltd $13.40 +0.00% 10.26 $41.26B 0.00%

About Holcim Ltd

Holcim Ltd, an established global entity founded in 1833 and headquartered in Zug, Switzerland, serves as a leading provider of construction materials and advanced building solutions. Its extensive operations span continents, reaching across Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. The company structures its business across four primary divisions: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. Within these segments, Holcim delivers a comprehensive range of critical construction components, including various types of cement, hydraulic binders, clinker, and other cementitious products. It also supplies essential aggregates like crushed stone, gravel, and sand, alongside ready-mix concrete, prefabricated concrete items, asphalt compounds, and mortars. Beyond its product offerings, Holcim provides a suite of services such as contracting, retail sales, and waste management. These diverse materials and services are instrumental in a wide array of construction endeavors. They are crucial for major infrastructure developments, including roads, mining sites, ports, dams, data centers, sports stadiums, wind farms, and power generation facilities. Additionally, Holcim's products underpin numerous building projects, encompassing private residences, multi-unit housing complexes, corporate offices, industrial and commercial structures, public buildings, and affordable housing initiatives. The organization, previously recognized as LafargeHolcim Ltd, officially rebranded to Holcim Ltd in May 2021.

Holcim Ltd is headquartered in CH.

Holcim Ltd (HCMLF) stock trades at $86.10 with a market capitalization of $47.62B. The stock is valued at a price-to-earnings (P/E) ratio of 67.11, price-to-book of 2.49, price-to-sales of 1.66. Over the past 52 weeks the stock has ranged between $78.60 and $106.39, and currently trades 19.1% below its 52-week high. It pays a dividend yielding 2.51%.

On profitability, Holcim Ltd generates a return on equity (ROE) of 45.64% — well above the market average, a sign of a high-quality business, return on capital employed of 13.75%, an operating margin of 16.18%, a net profit margin of 29.54%.

In its most recent fiscal year, Holcim Ltd reported annual revenue of $15.7B, net profit of $389.0M, revenue has compounded at -7.4% a year over the last five years, profit at -25.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.69, a current ratio of 1.09, total assets of $33.6B, $5.4B in cash and equivalents.

HCMLF has an average daily trading volume of 233 shares, a beta of 0.74 (less volatile than the overall market).

Official website: www.holcim.com

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