Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesHolcim Ltd

Holcim Ltd

Basic Materials Building Materials
PortfolioPortfolio WatchlistWatchlist
Company price
86.95 USD 0.00(0%)
Last update at 2026-11-04T21:00:00Z
VOLUME
200
Market Cap
45909.39M
P/E
97.65

Momentum Score

…

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including 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. The company also provides digital services through HOLCIM+ platform and digital concrete services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, ECOCycle, Ytong, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
79.60
Low
86.95
High
52 Week Price Range
76.72
Low
103.84
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Holcim Ltd supplies cement, aggregates, ready-mix concrete and construction solutions across a diversified global footprint. Long-term growth may be driven by urbanization, infrastructure spending and the transition to lower-carbon building materials, where scale and sustainability initiatives could support market share and margin resilience.
Key risks include construction cyclicality, volatile energy and raw-material costs, regulatory and carbon-pricing pressures, currency exposure and execution risks in complex international operations, which investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
86.95
Dividend Yield
1.94%
Revenue TTM
15778.00M
Revenue Per Share
28.51
Gross Profit TTM
6632.00M
Debt / Equity
0.62
ROE
2.78%
Net Debt
4067.95M
ROCE
9.78%
Diluted EPS TTM
0.85

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 934.45M 4022.00M 4174.00M 4555.00M 3644.00M
Minority interest -71.00M -115.00M -115.00M -220.00M -383.00M
Net income 389.19M 2926.00M 3060.00M 3308.00M 2298.00M
Selling general administrative 929.00M 1514.00M 1319.00M 2089.00M 1377.00M
Selling and marketing expenses 3500.00M 5784.00M 5905.00M 6611.00M 6232.00M
Gross profit 6661.19M 11675.00M 11498.00M 11614.00M 11535.00M
Reconciled depreciation 1351.00M 2219.00M 2076.00M 2845.00M 2337.00M
Ebit 2563.23M 4608.00M 4742.00M 3251.00M 4273.00M
Ebitda 3679.76M 6827.00M 6818.00M 6096.00M 6610.00M
Depreciation and amortization 1116.54M 2219.00M 2076.00M 2845.00M 2337.00M
Operating income 2563.23M 4642.00M 4577.00M 3221.00M 4401.00M
Other operating expenses 13187.32M 21765.00M 22432.00M 26309.00M 22908.00M
Interest expense 354.00M 586.00M 568.00M 465.00M 434.00M
Tax provision 474.00M 981.00M 999.00M 1027.00M 963.00M
Interest income 97.00M 134.00M 170.00M 108.00M 64.00M
Net interest income -284.00M -512.00M -460.00M -424.00M -479.00M
Income tax expense 474.23M 981.00M 998.00M 1027.00M 963.00M
Total revenue 15731.54M 26407.00M 27009.00M 29189.00M 26834.00M
Total operating expenses 4097.96M 7033.00M 6921.00M 8734.00M 7609.00M
Cost of revenue 9070.35M 14732.00M 15511.00M 17575.00M 15299.00M
Total other income expense net -1628.78M -620.00M -403.00M 1334.00M -757.00M
Net income from continuing ops 460.00M 3042.00M 3176.00M 3528.00M 2681.00M
Net income applicable to common shares - - - 3291.00M 2280.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 33621.11M 54285.00M 52686.00M 57603.00M 59885.00M
Intangible assets 751.36M 2380.00M 2127.00M 1769.00M 2892.00M
Other current assets 411.20M 588.57M 1225.00M 198.00M 226.00M
Total liab 17528.40M 26330.00M 25903.00M 27989.00M 29412.00M
Total stockholder equity 15384.37M 27239.00M 25997.00M 28674.00M 27685.00M
Deferred long term liab - - - 49.00M 56.00M
Other current liab 2642.27M 2513.00M 2144.00M 1977.00M 2398.00M
Common stock 1134.54M 1158.00M 1158.00M 1232.00M 1232.00M
Capital stock 1134.00M 1158.00M 1158.00M 1232.00M 1232.00M
Retained earnings 20554.85M - 28825.00M - -
Other liab - - - 4657.00M 5153.00M
Good will 6355.05M 14595.00M 13589.00M 13674.00M 13955.00M
Other assets - - - 1558.00M 1.00M
Cash 5442.61M 5347.00M 6082.00M 9824.00M 6682.00M
Total current liabilities 7406.55M 9754.00M 8904.00M 8857.00M 9745.00M
Current deferred revenue 236.11M - 271.00M 1265.00M 1242.00M
Net debt 4067.95M 7575.00M 7037.00M 5086.00M 9929.00M
Short term debt 1336.64M 2152.00M 1623.00M 1622.00M 2360.00M
Short long term debt 1336.00M 1809.00M 1334.00M 1622.00M 2360.00M
Short long term debt total 9510.56M 12922.00M 13119.00M 14910.00M 16611.00M
Other stockholder equity 10351.96M 12849.00M 15861.00M 27442.00M 26453.00M
Property plant equipment - - - 20356.00M 24441.00M
Total current assets 9809.70M 12187.00M 12842.00M 16784.00M 13696.00M
Net tangible assets - - - 13230.00M 12285.00M
Short term investments 3.00M 5.00M 5.00M 6.00M 6.00M
Net receivables 2236.07M 3408.00M 2723.00M 3896.00M 4174.00M
Long term debt 7388.00M 11113.00M 11785.00M 13288.00M 14251.00M
Inventory 1716.82M 3117.00M 2807.00M 2860.00M 2608.00M
Accounts payable 3191.53M 4377.00M 4065.00M 3993.00M 3745.00M
Accumulated other comprehensive income -16656.98M 13232.00M -19847.00M - -
Non currrent assets other 253.12M 727.00M 1351.00M 956.00M 159.00M
Non current assets total 23811.41M 42098.00M 39844.00M 40819.00M 46188.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -124.00M -2037.00M -3469.00M 2081.00M -91.00M
Change to liabilities - - - 672.00M 650.00M
Total cashflows from investing activities -1960.94M -2037.00M -3469.00M 2081.00M -4710.00M
Net borrowings 0.00M -490.00M -200.00M -772.00M 2713.00M
Total cash from financing activities -63.03M -4369.00M -5223.00M -3252.00M 1114.00M
Change to operating activities - - - -45.00M -109.00M
Net income 389.19M 3042.00M 3176.00M 3528.00M 2681.00M
Change in cash 772.96M -718.00M -3705.00M 3142.00M 1514.00M
Begin period cash flow 4669.65M 6052.00M 9757.00M 6615.00M 5101.00M
End period cash flow 5442.61M 5334.00M 6052.00M 9757.00M 6615.00M
Total cash from operating activities 2789.34M 5667.00M 5470.00M 4562.00M 5045.00M
Depreciation 1116.54M 2219.00M 2076.00M 2845.00M 2337.00M
Other cashflows from investing activities -818.39M 173.00M 103.00M 1.00M 1.00M
Dividends paid 1714.82M 1570.00M 1414.00M -1330.00M -1222.00M
Change to inventory -36.02M -251.00M -83.00M -825.00M -468.00M
Change to account receivables -52.02M 205.00M -123.00M -127.00M -112.00M
Sale purchase of stock - -1441.00M -1609.00M - -
Other cashflows from financing activities 3240.55M -578.00M -539.00M -237.00M 3585.00M
Change to netincome - - - -581.00M 710.00M
Capital expenditures 1061.51M 1650.00M 1505.00M 1549.00M 1532.00M
Change in working capital -13.01M 218.00M 152.00M -325.00M -39.00M
Stock based compensation - - 34.30M - -
Other non cash items 1478.71M 188.00M 66.00M -1486.00M 66.00M
Free cash flow 1727.83M 4017.00M 3965.00M 3013.00M 3513.00M

Peer Comparison*

Sector: Basic Materials Industry: Building Materials

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HCMLF
Holcim Ltd		 -
-%		 86.95 97.65 14.71 2.91 2.39 2.62 15.46
CRH
CRH PLC		 -3.35
3.39%		 95.45 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR		 -0.22
1.21%		 17.90 97.65 14.71 2.91 2.37 2.59 15.33
MLM
Martin Marietta Materials Inc		 -28.73
5.16%		 527.83 32.95 21.05 5.38 3.08 6.25 20.05
AMRZ
Amrize Ltd		 -1.50
3.40%		 42.65 27.20 20.04 2.73 2.43 3.04 12.79

Profile*

Holcim Ltd

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including 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. The company also provides digital services through HOLCIM+ platform and digital concrete services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, ECOCycle, Ytong, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.

Grafenauweg 10, Zug, Switzerland, 6300

41 58 858 58 58

https://www.holcim.com

50000

Name Title Year Born
Mr. Jan Philipp Jenisch CEO & Director 1966
Ms. Geraldine J. M. Picaud Chief Financial Officer 1970
Swetlana Iodko Schoordijk Head of Investor Relations NA
Mr. Mathias Gaertner Head of Legal & Compliance 1973
Mr. Feliciano Gonzalez Munoz Group Head of HR 1963
Mr. Martin Kriegner Region Head of Asia, Middle East & Africa 1961
Mr. Oliver Osswald Region Head of Latin America 1971
Ms. Jamie M. Gentoso P.E. Global Head of Solutions & Products Bus. Unit 1977
Jocelyn Gerst Head of US Communications NA
Mr. Miljan Gutovic Head of Region Europe 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DHT-U
CAD 13.53
+16.44%
LIF
CAD 22.04
+8.62%
TOI
CAD 103.80
+7.09%
CRON
CAD 5.26
+6.69%
CIA
CAD 2.04
+6.25%
ITH
CAD 1.61
-34.02%
IFOS
CAD 1.65
-22.90%
TNZ
CAD 49.70
-19.58%
KEEL
CAD 2.36
-19.45%
GIL
CAD 49.36
-18.33%

Equity Sectors*

  • Basic Materials

    -2.18%

  • Communication Services

    +0.95%

  • Consumer Cyclical

    -2.25%

  • Consumer Defensive

    -0.68%

  • Energy

    -2.93%

  • Financial Services

    -2.26%

  • Healthcare

    -0.46%

  • Industrials

    -3.70%

  • Real Estate

    -0.06%

  • Technology

    -3.32%

  • Utilities

    -0.50%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…