HCML.Y Stock Overview
Operates as a building materials and solutions company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for HCML.Y from our risk checks.
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Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 20.87 |
| 52 Week High | CHF 22.18 |
| 52 Week Low | CHF 15.84 |
| Beta | 1.03 |
| 1 Month Change | 5.24% |
| 3 Month Change | 2.99% |
| 1 Year Change | 32.93% |
| 3 Year Change | 106.43% |
| 5 Year Change | 125.87% |
| Change since IPO | 119.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| HCML.Y | US Basic Materials | US Market | |
|---|---|---|---|
| 7D | -4.7% | -7.2% | -2.2% |
| 1Y | 32.9% | 9.1% | 18.3% |
Return vs Industry: HCML.Y exceeded the US Basic Materials industry which returned 9.1% over the past year.
Return vs Market: HCML.Y exceeded the US Market which returned 18.3% over the past year.
Price Volatility
| HCML.Y volatility | |
|---|---|
| HCML.Y Average Weekly Movement | 2.9% |
| Basic Materials Industry Average Movement | 3.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 17.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 63,448 | Miljan Gutovic | www.holcim.com |
Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide. It operates through North America; Latin America; Europe; Asia, Middle East & Africa; and Solutions & Products segments. The company offers 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 tile adhesives, facade solutions, and contracting and services.
Holcim AG Fundamentals Summary
| HCML.Y fundamental statistics | |
|---|---|
| Market cap | US$59.09b |
| Earnings (TTM) | US$3.35b |
| Revenue (TTM) | US$29.82b |
17.6x
P/E Ratio2.0x
P/S RatioIs HCML.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCML.Y income statement (TTM) | |
|---|---|
| Revenue | CHF 26.76b |
| Cost of Revenue | CHF 15.12b |
| Gross Profit | CHF 11.64b |
| Other Expenses | CHF 8.63b |
| Earnings | CHF 3.01b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 5.35 |
| Gross Margin | 43.49% |
| Net Profit Margin | 11.23% |
| Debt/Equity Ratio | 47.1% |
How did HCML.Y perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 11:58 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 54 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.
| Analyst | Institution |
|---|---|
| Patrick Appenzeller | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Christian Arnold | Bank Vontobel AG |