Basic Materials
Holcim Ltd(HCMLF)
Live Price
Offline$92.10
+0.00% today
1Y Change
+29.62%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $40.09B
- Revenue Growth
- -40.4%
- EPS Growth
- -71.0%
- Dividend Yield
- 4.3%
Coverage: 251 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Holcim Ltd (HCMLF) is a Basic Materials stock with a market cap of $40.09B and listed on OTC. The stock last traded around $92.10 and up 29.6% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -40.4%, EPS growth of -71.0%, a dividend yield of 4.3%. What stands out right now is revenue -40.4%, EPS -71.0%, free cash flow -57.0% with operating margin 17.6% and ROIC 9.2%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 2.9 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HCMLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-40.4% vs 0.0% peer median
Operating Margin
Above sector median
+17.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 27, 2026 with an EPS surprise of -13.0% and a revenue surprise of -0.1%.
The operating picture looks softer than before
Revenue is at -40.4% and EPS is at -71.0%, with operating margin around 17.6%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 31, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 27, 2026 | -13.0% | -5.7% | -4.7% | -11.4% |
2025 Jul 29, 2025 | โ | +0.0% | -3.0% | +2.5% |
2025 Apr 25, 2025 | โ | -2.2% | -0.9% | +9.7% |
Benchmark Edge
HCMLF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HCMLF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HCMLF Max Drawdown
-26.12%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HCMLF and SPY.
Company Overview
Holcim Ltd
Other OTC
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
- Leadership
- Miljan Gutovic
- IPO Date
- Dec 20, 2007
- Employees
- 62.4k
- Street Address
- Grafenauweg 10
- Mailing
- Zug, 6300
- Region
- Zug, CH
- Reporting Currency
- USD
- Investor Line
- 41 58 858 58 58
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 2.9
- EV/EBITDA
- 8.5
- Price/Sales
- 1.8
- Price/Book
- 2.6
Growth
- Revenue
- -40.4%
- EPS
- -71.0%
- Free Cash Flow
- -57.0%
Profitability
- Gross Margin
- 43.2%
- Operating Margin
- 17.6%
- Net Margin
- 62.4%
- ROE
- 78.1%
- ROIC
- 9.2%
Balance Sheet
- Debt/Equity
- 0.62
- Current Ratio
- 1.32
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.