Holcim Ltd.(0QKY)
EUR --+0.00%
Reward57Moderate
Risk29Low
📊75%Data
Strong 84% profit margin · 4.1% dividend yield
0QKY
+0.0 · +0.00%
EUR · LSE
Holcim Ltd. |
Dividend King
Market Cap:24.67Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0QKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Holcim Ltd.?

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa.

0QKY · Verdict

Solid reward · low risk

0QKY stands out on cash flow and growth, but watch the profitability signal.

Based on 88% data coverage

0QKY · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow87/100

    11% net margin

  • Growth65/100

    Rev +5.3% CAGR · earnings +21.9%

  • Volatility65/100

    Above average

Watchouts 1

  • Profitability45/100

    11% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the LSE in UK, with a market capitalisation of 24.67B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap24.67B
P/E Ratio0.1118
Dividend Yield4.06%
52 Week High82.46
52 Week Low45.5146
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding596M
No. of Employees45,134
IndustryN/A
ExchangeLSE
Beta0.674
CurrencyEUR