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Basic Materials

Holcim Ltd(HCMLF)

Live Price

Offline

$95.70

+0.00% today

1Y Change

+32.59%

Window

Jun 26, 2025 โ†’ Jun 24, 2026

Market Cap
$40.09B
Revenue Growth
-40.4%
EPS Growth
-71.0%
Dividend Yield
4.3%

Coverage: 250 bars ยท Jun 26, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $95.70 and up 32.6% across the available one-year price window (Jun 26, 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.

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.

Shared 1Y chart + MAX history table

HCMLF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

HCMLF Max Drawdown

-26.12%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for HCMLF and SPY.

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HCMLF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

4.28%

Trailing 12M Payout

$2.13

Last Payout

$2.13
Ex: May 18, 2026 ยท Pay: May 21, 2026
Ex-DateRecordPayDividendAdjFrequency
May 18, 2026May 19, 2026May 21, 2026$2.13$2.13Annual
May 19, 2025May 20, 2025May 22, 2025$3.72$3.70Annual
May 13, 2024May 14, 2024May 16, 2024$3.09$1.57Annual
May 9, 2023May 10, 2023May 12, 2023$2.80$2.81Annual
May 9, 2022May 10, 2022May 12, 2022$2.22$1.13Annual
May 7, 2021May 10, 2021May 12, 2021$2.22$1.12Annual
May 15, 2020May 18, 2020May 20, 2020$2.06$2.06Annual
May 20, 2019May 21, 2019Jun 25, 2019$1.98$1.98Annual
May 11, 2018May 14, 2018May 16, 2018$2.00$1.01Annual
May 8, 2017May 9, 2017May 10, 2017$2.00$1.03Annual
May 17, 2016โ€”May 19, 2016$1.54$1.54Annual
Apr 15, 2015โ€”Apr 17, 2015$1.34$0.68Annual
May 2, 2014โ€”May 7, 2014$1.48$0.75Annual
Apr 19, 2013Apr 23, 2013Apr 24, 2013$1.23$1.15Annual
Apr 19, 2012โ€”Apr 24, 2012$1.09$1.09Annual
May 9, 2011May 11, 2011May 12, 2011$1.71$1.50Annual
May 10, 2010May 12, 2010May 14, 2010$1.35$0.97Annual
May 13, 2008โ€”May 13, 2008$3.14$3.14Annual
May 10, 2007โ€”May 10, 2007$1.64$1.64Annual
May 16, 2006โ€”May 16, 2006$1.36$1.36Annual
May 6, 2005Apr 26, 2005May 6, 2005$1.04$1.04Annual
May 18, 2004โ€”May 18, 2004$1.15$1.15Annual
Jun 10, 2003โ€”Jun 10, 2003$6.00$1.20Annual
May 29, 2002โ€”May 29, 2002$6.00$1.20Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.