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Equity
Holcim Ltd(HCMLF)
USD --+0.00%
Reward47Moderate
Risk26Low
📊75%Data
Strong 59% profit margin · 3.4% dividend yield
HCMLF
+0.0 · +0.00%
USD · PINK
Holcim Ltd | Basic Materials
Dividend King
Market Cap:50.34Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
26
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 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: CHF95.46.

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.

Company Information
SectorBasic Materials
Market Cap50.34B
P/E Ratio12.4455
Dividend Yield3.39%
52 Week High119.55
52 Week Low65.01
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding551M
No. of Employees48,000
IndustryBuilding Materials
ExchangePINK
Beta0.722
CurrencyUSD · Reports in CHF
Websitewww.holcim.com
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