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Holcim OTCPK:HCML.Y Stock Report

Last Price

US$22.05

Market Cap

US$60.9b

7D

-3.4%

1Y

26.0%

Updated

13 Mar, 2025

Data

Company Financials +

HCML.Y Stock Overview

Provides building materials and solutions worldwide. More details

HCML.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for HCML.Y from our risk checks.

Community vs My Fair Value

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Holcim AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holcim
Historical stock prices
Current Share PriceCHF 22.05
52 Week HighCHF 23.20
52 Week LowCHF 16.09
Beta1.03
1 Month Change4.88%
3 Month Change9.46%
1 Year Change26.04%
3 Year Change123.58%
5 Year Change261.99%
Change since IPO132.14%

Recent News & Updates

Recent updates

Shareholder Returns

HCML.YUS Basic MaterialsUS Market
7D-3.4%-3.9%-4.1%
1Y26.0%-4.6%6.6%

Return vs Industry: HCML.Y exceeded the US Basic Materials industry which returned -3% over the past year.

Return vs Market: HCML.Y exceeded the US Market which returned 7.5% over the past year.

Price Volatility

Is HCML.Y's price volatile compared to industry and market?
HCML.Y volatility
HCML.Y Average Weekly Movement3.7%
Basic Materials Industry Average Movement5.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.4%

Stable Share Price: HCML.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HCML.Y's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
183363,028Miljan Gutovicwww.holcim.com

Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services.

Holcim AG Fundamentals Summary

How do Holcim's earnings and revenue compare to its market cap?
HCML.Y fundamental statistics
Market capUS$60.94b
Earnings (TTM)US$3.31b
Revenue (TTM)US$29.89b

18.4x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCML.Y income statement (TTM)
RevenueCHF 26.41b
Cost of RevenueCHF 14.79b
Gross ProfitCHF 11.62b
Other ExpensesCHF 8.69b
EarningsCHF 2.92b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)5.30
Gross Margin43.98%
Net Profit Margin11.07%
Debt/Equity Ratio43.5%

How did HCML.Y perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 04:26
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Holcim AG is covered by 53 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick AppenzellerBaader Helvea Equity Research
Gerhard SchwarzBaader Helvea Equity Research
Christian ArnoldBank Vontobel AG