Holcim Ltd

HCMLY | OTC

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$16.61

+$0.26 (+1.59%)

At close: Sep 22, 2026, 3:59 PM ET

$16.59

-$0.02 (-0.13%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $45.22B

Enterprise Value $41.46B

Beta 0.74

Average Volume N/A

Shares Outstanding (Diluted) 553.56M

Shares Change YoY -80.34%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.7%

Price Change 3M -12.5%

Price Change 6M -2.4%

Price Change YTD -16.9%

Price Change 1Y -5.8%

Price Change 3Y 28.4%

Price Change 5Y 67.5%

1M CAGR (ann.) -6.6%

1Y CAGR (ann.) -3.0%

5Y CAGR (ann.) 25.5%

All-Time CAGR 6.7%

Valuation

PE Ratio 3.02

Forward PE 15.63

PEG Ratio -0.67

Forward PEG 4.52

PS Ratio 1.83

Forward PS 2.00

PB Ratio 2.45

P/FCF Ratio 10.67

P/Adj. FCF Ratio 10.77

P/OCF Ratio 1.78

EV/Sales 1.93

EV/EBIT 11.24

EV/EBITDA 8.36

EV/FCF 11.28

Earnings Yield 34.9%

FCF Yield 9.9%

Adj. FCF Yield 9.8%

Financial Health

Net Debt CHF5.58B

Total Debt CHF9.81B

Cash & Short-Term Investments CHF4.24B

Total Assets CHF33.01B

Current Ratio 1.09

Quick Ratio 0.84

Debt / Equity Ratio 0.69

Debt / EBITDA 1.98

Debt / FCF 2.67

OCF / Debt 0.51

Interest Coverage 10.17

Altman Z-Score 2.26

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 42.1%

Operating Profit Margin 18.7%

EBITDA Margin 22.2%

Net Profit Margin 29.5%

FCF Margin 17.1%

Adj. FCF Margin 17.0%

SBC / Revenue 0.1%

SBC Impact (per share) -0.9%

Returns

Return on Assets 19.3%

Return on Equity 45.6%

Return on Invested Capital 6.3%

Return on Capital Employed 13.8%

Return on Tangible Assets 25.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -20.9%

Revenue CAGR 5Y -10.1%

Revenue CAGR 10Y 1.4%

EPS CAGR 3Y 54.3%

EPS CAGR 5Y 43.6%

EPS CAGR 10Y 20.0%

FCF CAGR 3Y -3.8%

FCF CAGR 5Y -7.8%

FCF CAGR 10Y 16.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y -39.0%

Revenue Growth Next 3Y -1.2%

Earnings Date Feb 25, 2027

EPS Estimate (next Q) $0.69

EPS Growth Est (next Q) 33.4%

Revenue Est (next Q) $13.76B

Revenue Growth Est (next Q) 10.8%

Fair Value Estimates

Graham Number $71.18

Graham Upside 335.1%

Lynch Fair Value $135.64

Lynch Upside 729.1%

Price Target $16.80

Price Target Upside 2.7%

Cash Flow

Operating Cash Flow CHF5.02B

Free Cash Flow CHF3.68B

Adj. Free Cash Flow CHF3.64B

FCF Per Share $4.93

OCF Per Share $7.94

OCF/S Ratio 18.6%

Income Statement

Revenue CHF21.47B

Gross Profit CHF9.53B

Operating Income CHF4.01B

EBITDA CHF4.96B

Net Income CHF15.42B

EPS (Diluted) $4.70

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.36

Dividend Yield 2.20%

Payout Ratio 7.7%

FCF Payout Ratio 46.6%

Adj. FCF Payout Ratio 47.1%

Dividend Growth (YoY) -51.8%

Pay Frequency Annual

Ex-Dividend Date May 18, 2026