Loading...
OTCM
HCMLY
Market cap45bUSD
Sep 17, Last price  
16.47USD
1D
-0.30%
1Q
-14.22%
Jan 2017
56.56%
IPO
73.55%
Name

Holcim AG

Chart & performance

D1W1MN
OTCM:HCMLY chart
P/E
97.02
P/S
2.39
EPS
0.70
Div yield, %
68.88%
Shrs. gr., 5y
-2.04%
Rev. gr., 5y
-7.44%
Revenues
15.72b
-40.46%
23,969,000,00027,052,000,00025,157,000,00021,132,000,00021,653,000,00020,744,000,00021,544,000,00019,719,000,00019,110,000,00023,584,000,00026,904,000,00026,129,000,00027,466,000,00026,722,000,00023,142,000,00026,834,000,00029,189,000,00027,009,000,00026,407,000,00015,724,000,000
Net income
387m
-86.77%
2,719,000,0004,545,000,0002,226,000,0001,958,000,0001,621,000,000682,000,000622,000,0001,272,000,0001,287,000,000-1,469,000,0001,791,000,000-1,675,000,0001,502,000,0002,246,000,0001,697,000,0002,298,000,0003,308,000,0003,060,000,0002,926,000,000387,000,000
CFO
2.79b
-50.80%
4,423,000,0005,323,000,0003,703,000,0003,888,000,0003,659,000,0002,753,000,0002,682,000,0002,787,000,0002,498,000,0002,465,000,0003,295,000,0003,040,000,0002,988,000,0004,825,000,0004,618,000,0005,045,000,0004,562,000,0005,470,000,0005,667,000,0002,788,000,000
Dividend
May 19, 20260.36033 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

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.

Related entities

Subsidiaries (59)
Caricement B.V.
FINANCIERE LAFARGE
Heracles General Cement Company
Hima Cement Limited
Holchin B.V.
HOLCIBEL
HOLCIM (AUSTRALIA) PTY LTD
Holcim (Colombia) S.A.
Holcim (Deutschland) GmbH
Holcim (Hrvatska) d.o.o.
HOLCIM (ITALIA) S.P.A.
HOLCIM (NEW ZEALAND) LIMITED
Holcim (Osterreich) GmbH
Holcim (Romania) SA
Holcim (Schweiz) AG
Holcim (Suddeutschland) GmbH
Holcim Auslandbeteiligungs GmbH (Deutschland)
Holcim Beteiligungs GmbH (Deutschland)
Holcim Capital Corporation Ltd.

Key people

Chief Financial Officer, Member of the Executive Committee · since 2018
Keith Carr
Head of Legal and Compliance, Group General Counsel, Member of the Executive Committee · since 2019
Bernard Terver
Head of India · since 2015
Marcel Cobuz
Member of the Executive Committee, Region Head of Europe · since 2018
Miljan Gutovic
Member of the Executive Committee, Region Head Middle East Africa · since 2018
Chief Executive Officer, Member of the Executive Committee · since 2017
Benoit-H. Koch
Member of the Executive Committee, North America, UK, Norway, Mediterranean, International Trade · since 1992
Member of the Executive Committee, Region Head of Asia · since 2018
Independent Chairman of the Board · since 2016
Independent Director of Non-Executive Board · since 2013
Dieter Spaelti
Independent Director of Non-Executive Board · since 2014
Juerg Oleas
Independent Non-Executive Director · since 2016
IPO date
Jun 10, 2003
Employees
60,422
Domiciled in
CH
Incorporated in
CH
Headquarters & legal address
Grafenauweg 10
Zug, ZG 6300
CH
Previous name
Holcim Ltd

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT