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Holcim AG HCMLF

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86.95 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

79.60 Day range 79.70
74.66 52-week range 106.39
YTD
-10.36%
1 year
-2.05%

Financial health

Altman Z-Score

3.06 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 1
  • P/B 2

Valuation

P/E 50.6×
FY 2016: 18.2×FY 2017: -19.9×FY 2018: 16.0×FY 2019: 14.5×FY 2020: 18.3×FY 2021: 12.4×FY 2022: 8.8×FY 2023: 12.3×FY 2024: 17.0×FY 2025: 50.6×
FY 2016 5y median 12.4× FY 2025
P/S 2.7×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.4×FY 2024: 1.9×FY 2025: 2.7×
FY 2016 5y median 1.4× FY 2025
P/B 2.8×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.4×FY 2024: 1.8×FY 2025: 2.8×
FY 2016 5y median 1.4× FY 2025
P/FCF 24.6×
FY 2016: 21.4×FY 2017: 21.9×FY 2018: 15.2×FY 2019: 9.8×FY 2020: 8.8×FY 2021: 8.0×FY 2022: 9.6×FY 2023: 9.5×FY 2024: 12.3×FY 2025: 24.6×
FY 2016 5y median 9.6× FY 2025
EV/EBITDA 12.7×
FY 2016: 7.6×FY 2017: 8.4×FY 2018: 6.9×FY 2019: 6.5×FY 2020: 7.3×FY 2021: 6.0×FY 2022: 5.4×FY 2023: 6.5×FY 2024: 8.4×FY 2025: 12.7×
FY 2016 5y median 6.5× FY 2025
EV/Sales 3.0×
FY 2016: 1.8×FY 2017: 1.8×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.6×FY 2024: 2.2×FY 2025: 3.0×
FY 2016 5y median 1.6× FY 2025
FCF Yield 4.1%
FY 2016: 4.7%FY 2017: 4.6%FY 2018: 6.6%FY 2019: 10.2%FY 2020: 11.4%FY 2021: 12.4%FY 2022: 10.4%FY 2023: 10.6%FY 2024: 8.1%FY 2025: 4.1%
FY 2016 5y median 10.4% FY 2025

Profitability

Gross Margin 42.3%
FY 2016: 41.9%FY 2017: 29.8%FY 2018: 42.0%FY 2019: 42.2%FY 2020: 41.9%FY 2021: 43.0%FY 2022: 39.8%FY 2023: 42.6%FY 2024: 44.2%FY 2025: 42.3%
FY 2016 5y median 42.6% FY 2025
Operating Margin 16.3%
FY 2016: 10.5%FY 2017: -1.8%FY 2018: 12.1%FY 2019: 14.3%FY 2020: 14.6%FY 2021: 16.4%FY 2022: 11.0%FY 2023: 16.9%FY 2024: 17.6%FY 2025: 16.3%
FY 2016 5y median 16.4% FY 2025
Net Margin 2.5%
FY 2016: 6.7%FY 2017: -6.4%FY 2018: 5.5%FY 2019: 8.3%FY 2020: 7.3%FY 2021: 8.6%FY 2022: 11.3%FY 2023: 11.3%FY 2024: 11.1%FY 2025: 2.5%
FY 2016 5y median 11.1% FY 2025
ROE 2.5%
FY 2016: 5.8%FY 2017: -6.0%FY 2018: 5.6%FY 2019: 7.8%FY 2020: 6.5%FY 2021: 8.3%FY 2022: 11.5%FY 2023: 11.8%FY 2024: 10.7%FY 2025: 2.5%
FY 2016 5y median 10.7% FY 2025
ROIC 4.6%
FY 2016: 3.2%FY 2017: -0.9%FY 2018: 4.6%FY 2019: 5.7%FY 2020: 5.3%FY 2021: 6.2%FY 2022: 4.9%FY 2023: 7.7%FY 2024: 7.5%FY 2025: 4.6%
FY 2016 5y median 6.2% FY 2025
ROA 1.2%
FY 2016: 2.6%FY 2017: -2.6%FY 2018: 2.5%FY 2019: 3.8%FY 2020: 3.2%FY 2021: 3.8%FY 2022: 5.7%FY 2023: 5.8%FY 2024: 5.4%FY 2025: 1.2%
FY 2016 5y median 5.4% FY 2025

Growth (YoY)

Revenue -40.4%
FY 2016: 14.1%FY 2017: -2.9%FY 2018: 5.1%FY 2019: -2.7%FY 2020: -13.4%FY 2021: 16.0%FY 2022: 8.8%FY 2023: -7.5%FY 2024: -2.2%FY 2025: -40.4%
FY 2016 FY 2025
Operating Income -44.8%
FY 2016: 483.9%FY 2017: -116.8%FY 2018: 792.9%FY 2019: 15.7%FY 2020: -12.1%FY 2021: 30.6%FY 2022: -26.8%FY 2023: 42.1%FY 2024: 1.4%FY 2025: -44.8%
FY 2016 FY 2025
EPS (diluted) -70.9%
FY 2016: 195.2%FY 2017: -193.9%FY 2018: 190.6%FY 2019: 46.0%FY 2020: -25.5%FY 2021: 36.1%FY 2022: 46.4%FY 2023: -2.0%FY 2024: -2.4%FY 2025: -70.9%
FY 2016 FY 2025
Free Cash Flow -57.0%
FY 2016: 324.0%FY 2017: -0.3%FY 2018: 3.9%FY 2019: 108.7%FY 2020: 6.5%FY 2021: 0.3%FY 2022: -14.2%FY 2023: 31.6%FY 2024: 1.3%FY 2025: -57.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.9×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.1×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.6×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.6×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.1×
FY 2016: 2.4×FY 2017: 2.5×FY 2018: 2.5×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.5×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Interest Coverage 7.2×
FY 2016: 3.0×FY 2017: -0.5×FY 2018: 3.8×FY 2019: 4.9×FY 2020: 6.9×FY 2021: 10.1×FY 2022: 6.9×FY 2023: 8.1×FY 2024: 7.9×FY 2025: 7.2×
FY 2016 5y median 7.9× FY 2025

Dividends

Dividend Yield 4.0%
FY 2016: 2.8%FY 2017: 3.6%FY 2018: 5.0%FY 2019: 1.0%FY 2020: 4.0%FY 2021: 4.4%FY 2022: 4.7%FY 2023: 3.8%FY 2024: 3.2%FY 2025: 4.0%
FY 2016 5y median 4.0% FY 2025
Payout Ratio 440.6%
FY 2016: 50.8%FY 2017: -72.4%FY 2018: 79.4%FY 2019: 14.4%FY 2020: 72.1%FY 2021: 54.2%FY 2022: 40.9%FY 2023: 46.2%FY 2024: 53.7%FY 2025: 440.6%
FY 2016 5y median 53.7% FY 2025

Annual · latest fiscal year ends 2025-12-31