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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.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsJul 31, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 31, 26
TBD
โ€”
Est 1.90
โ€”
โ€”
Est 9197381.0B
โ€”
Jul 31
โ€”
Feb 27, 26
โœ—
2.07
Est 2.38
-13.0%
9907036.0B
Est 9918258.0B
-0.1%
Feb 27
โ€”
Jul 29, 25
15.59
Est โ€”
โ€”
4952944.8B
Est 16933474.0B
-70.8%
Jul 29
โ€”
Apr 25, 25
14.54
Est โ€”
โ€”
4621260.9B
Est โ€”
โ€”
Apr 25
โ€”
Feb 28, 25
1.69
Est โ€”
โ€”
7484040.8B
Est 7548481.1B
-0.8%
Feb 28
โ€”
Oct 28, 24
1.79
Est โ€”
โ€”
7919116.7B
Est 7540566.7B
+5.0%
Oct 28
โ€”
Jul 26, 24
1.21
Est โ€”
โ€”
7150102.5B
Est 8562119.2B
-16.5%
Jul 26
โ€”
Apr 25, 24
1.19
Est โ€”
โ€”
4445359.7B
Est โ€”
โ€”
Apr 25
โ€”
Feb 28, 24
โœ—
1.85
Est 1.90
-2.6%
8146878.2B
Est 17152228.2B
-52.5%
Feb 28
โ€”
Oct 25, 23
1.73
Est โ€”
โ€”
7600597.5B
Est โ€”
โ€”
Oct 25
โ€”
Jul 27, 23
โœ“
1.22
Est 1.02
+19.6%
7284057.6B
Est 14551051.6B
-49.9%
Jul 27
โ€”
Apr 21, 23
1.19
Est โ€”
โ€”
7129910.5B
Est โ€”
โ€”
Apr 21
โ€”
Feb 24, 23
โœ“
1.94
Est 1.37
+41.6%
7843290.8B
Est 16035076.0B
-51.1%
Feb 24
โ€”
Oct 28, 22
1.82
Est โ€”
โ€”
7371639.2B
Est โ€”
โ€”
Oct 28
โ€”
Jul 27, 22
โœ“
1.98
Est 0.70
+182.9%
15325300.2B
Est 15019164.6B
+2.0%
Jul 27
โ€”
Apr 22, 22
1.02
Est โ€”
โ€”
7929098.0B
Est โ€”
โ€”
Apr 22
โ€”
Feb 25, 22
โœ“
2.59
Est 1.32
+96.2%
15613878.2B
Est 15396162.6B
+1.4%
Feb 25
โ€”
Oct 29, 21
1.27
Est โ€”
โ€”
7667619.2B
Est โ€”
โ€”
Oct 29
โ€”
Jul 30, 21
โœ“
1.47
Est 0.95
+54.9%
13592142.0B
Est 13668458.9B
-0.6%
Jul 30
โ€”
Apr 23, 21
0.72
Est โ€”
โ€”
6665279.4B
Est โ€”
โ€”
Apr 23
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener