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Equity
HCMLF
+0.0 · +0.00%
USD · PINK

Holcim Ltd(HCMLF) Stock Analysis | Basic Materials

USD --+0.00%
Reward47Moderate
Risk30Moderate
75%Data
Strong 59% profit margin · 3.4% dividend yield
Dividend King
Market Cap:50.34Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on HCMLF 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.
New listing — limited trading history
Fundamental and analyst data are available for HCMLF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $95.46.

What is Holcim Ltd?

Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide.

HCMLF · Verdict

Moderate reward · low risk

HCMLF stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

HCMLF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow89/100

    15% free-cash-flow margin

  • Balance sheet66/100

    Interest covered 7.9×

  • Volatility65/100

    Above average

Watchouts 1

  • Growth33/100

    Rev -0.5% CAGR · earnings +8.4%

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

What is Holcim Ltd?

Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 50.34B, and a P/E ratio of 12.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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A short list of Building Materials names that are close enough in size to make side-by-side comparison useful.

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Company Information
SectorBasic Materials
IndustryBuilding Materials
Market Cap50.34B
P/E Ratio12.4455
Dividend Yield3.39%
Beta0.722
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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