OTC · Construction Materials

Holcim Ltd (HCMLY) Stock

$17.50 -1.63% OTC: HCMLY Basic Materials

Holcim Ltd, a venerable company founded in 1833 and headquartered in Zug, Switzerland, functions as a global provider of construction materials and innovative solutions. Its expansive operations span across major regions, including Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America.

Valuation

MetricValue
Price$17.50
Market Cap$48.40B
P/E Ratio66.81
P/B Ratio2.48
P/S Ratio1.66
EPS (TTM)$0.26
52-Week High$21.23
52-Week Low$15.45
Dividend Yield2.40%

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$2.2B
Net Profit$2.3B$3.3B$3.1B$2.9B$804.0M
EPS$0.74$1.09$1.07$1.04$0.29
Op Margin16.4%11.0%16.9%17.6%14.2%

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$2.7B
Investing Cash Flow$-6.2B$532.0M$-5.0B$-3.7B$-2.9B
Financing Cash Flow$-250.0M$-1.5B$-1.9B$-2.0B$3.1B
Net Cash Flow$1.5B$3.1B$-3.7B$-718.0M$766.0M
Free Cash Flow$3.5B$3.0B$4.0B$4.0B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA8.88
FCF Yield6.98%
Quick Ratio0.84
Interest Coverage10.17
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Holcim Ltd

Holcim Ltd, a venerable company founded in 1833 and headquartered in Zug, Switzerland, functions as a global provider of construction materials and innovative solutions. Its expansive operations span across major regions, including Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. The company structures its business into four primary divisions: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. Its product portfolio encompasses fundamental construction components like cement, specialized hydraulic binders, clinker, and various other cementitious substances. Holcim also supplies aggregates, including crushed stone, gravel, and sand, alongside ready-mix concrete, precast concrete elements, asphalt, and diverse mortars. Additionally, the company extends its offerings to include contracting services, retail operations, and comprehensive waste management solutions. These materials and services are integral to a wide spectrum of construction endeavors, spanning: Infrastructure projects: such as roads, mining facilities, ports, dams, data centers, sports arenas, renewable energy sites like wind farms, and electric power plants. Building projects: encompassing residential developments (individual and collective), corporate offices, industrial and commercial facilities, and public sector structures. Affordable housing initiatives. Formerly known as LafargeHolcim Ltd, the company adopted its current name, Holcim Ltd, in May 2021.

Holcim Ltd is headquartered in CH.

Holcim Ltd (HCMLY) stock trades at $17.50 with a market capitalization of $48.40B. The stock is valued at a price-to-earnings (P/E) ratio of 66.81, price-to-book of 2.48, price-to-sales of 1.66. Over the past 52 weeks the stock has ranged between $15.45 and $21.23, and currently trades 17.6% below its 52-week high. It pays a dividend yielding 2.40%.

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 $804.0M, revenue has compounded at -7.4% a year over the last five years, profit at -13.9% 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.

HCMLY has an average daily trading volume of 92,851.1 shares, a beta of 0.74 (less volatile than the overall market).

Official website: www.holcim.com

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