Home / HCMLY : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does HCMLY make money? Does HCMLY have pricing power? What's the Earnings Whisper? Will HCMLY profit more as the business scales? What is HCMLY's management track record? Is HCMLY's current price justified?

Holcim Ltd

$16.78 -$2.90 (-14.74%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$17.2

Day Range

$16.68$16.9

Year Range

$15.45$21.23

Market Cap

46.41B

AVG Volume

108.2K

Trailing/Forward PE

64.15/19.94

PEG ratio

4.57

Dividend Yield

2.50%

Next Earnings Date

2027-02-26

Primary Exchange

Other OTC

Revenue (CHF)

HCMLY Revenue (CHF) by year
Period	Revenue (CHF)
2025	19.59B
2024	24.03B
2023	33.54B
2022	43.78B
2021	40.25B
2020	34.71B
2019	40.08B
2018	27.47B
2017	26.13B
2016	26.9B

Net Income (CHF)

HCMLY Net Income (CHF) by year
Period	Net Income (CHF)
2025	12.93B
2024	2.92B
2023	4.57B
2022	4.94B
2021	3.42B
2020	2.52B
2019	3.35B
2018	1.5B
2017	-1.9B
2016	1.79B

Operating Income (CHF)

HCMLY Operating Income (CHF) by year
Period	Operating Income (CHF)
2025	3.22B
2024	4.26B
2023	5.34B
2022	6.2B
2021	6.05B
2020	4.67B
2019	5.09B
2018	2.75B
2017	-650M
2016	2.84B

EBITDA (CHF)

HCMLY EBITDA (CHF) by year
Period	EBITDA (CHF)
2025	4.24B
2024	5.97B
2023	5.89B
2022	5.8B
2021	6.99B
2020	6.16B
2019	6.76B
2018	5B
2017	5.22B
2016	5.31B

Cash Flows (CHF)

HCMLY Cash Flows (CHF) by year
Period	Cash Flows (CHF)
2025	2.64B
2024	4.02B
2023	3.96B
2022	3.08B
2021	5.01B
2020	5.07B
2019	4.81B
2018	1.58B
2017	1.52B
2016	1.52B

EPS (CHF)

HCMLY EPS (CHF) by year
Period	EPS (CHF)
2025	0.98
2024	3.5
2023	1.08
2022	1.65
2021	1.12
2020	0.83
2019	1.11
2018	0.51
2017	-0.65
2016	0.58

Expenses (CHF)

HCMLY Expenses (CHF) by year
Period	Expenses (CHF)
2025	6.72B
2024	9.15B
2023	10.63B
2022	13.81B
2021	14.01B
2020	11.89B
2019	14.42B
2018	10.3B
2017	10.16B
2016	10.35B

Cash & Debt (CHF)

HCMLY Cash & Debt (CHF) by year
Period	Cash & Debt (CHF)
2025	5.44B
2024	5.35B
2023	6.09B
2022	9.83B
2021	6.69B
2020	5.19B
2019	4.15B
2018	2.52B
2017	4.22B
2016	4.92B

Debt ratios

HCMLY Debt ratios by year
Period	Debt ratios
2025	0.19
2024	0.31
2023	0.28
2022	0.2
2021	0.4
2020	0.37
2019	0.45
2018	0.71

Margins

HCMLY Margins by year
Period	Margins
2025	42.16%
2024	48.34%
2023	51.42%
2022	40.45%
2021	42.88%
2020	41.87%
2019	42.23%
2018	42.04%
2017	29.78%
2016	41.9%

Return on Capital

HCMLY Return on Capital by year
Period	Return on Capital
2025	80.38%
2024	10.46%
2023	17.05%
2022	16.67%
2021	11.22%
2020	8.8%
2019	10.62%
2018	5%
2017	-6.12%
2016	5.15%

Shares Outstanding

HCMLY Shares Outstanding by year
Period	Shares Outstanding
2025	2.77B
2024	557.23M
2023	2.82B
2022	2.99B
2021	3.05B
2020	3.06B
2019	3.07B
2018	2.98B
2017	2.99B
2016	3.03B

Dividends (CHF)

HCMLY Dividends (CHF) by year
Period	Dividends (CHF)
2026	0.36
2025	11.38
2024	0.62
2023	0.56
2022	0.47
2021	0.44
2020	0.41
2019	0.39
2018	0.42
2017	0.4

Book Value Per Share (CHF)

HCMLY Book Value Per Share (CHF) by year
Period	Book Value Per Share (CHF)
2025	5.82
2024	50.17
2023	9.51
2022	9.9
2021	9.99
2020	9.35
2019	10.27
2018	10.08
2017	10.37
2016	11.46

Total Assets (CHF)

HCMLY Total Assets (CHF) by year
Period	Total Assets (CHF)
2025	33.6B
2024	54.28B
2023	52.69B
2022	57.6B
2021	59.88B
2020	53.22B
2019	58.31B
2018	59.7B
2017	63.68B
2016	69.62B

PE Ratio

HCMLY PE Ratio by year
Period	PE Ratio
Sep 26	2.93
Sep 26	3
Sep 26	3.15
Aug 26	3.11
Aug 26	2.99
Aug 26	3.05
Aug 26	3.02
Jul 26	3.13
Jul 26	3.16
Jul 26	3.19
Jul 26	3.16
Jul 26	3.19
Jun 26	3.19
Jun 26	3.3
Jun 26	3.2
Jun 26	3.14
May 26	3.28
May 26	3.13
May 26	3.08
May 26	3.18
May 26	3.1
Apr 26	3.12
Apr 26	3.15
Apr 26	3.09
Apr 26	2.89
Mar 26	0.5
Mar 26	0.48
Mar 26	0.47
Mar 26	0.5
Feb 26	0.54
Feb 26	0.57
Feb 26	0.54
Feb 26	0.59
Jan 26	0.61
Jan 26	0.6
Jan 26	0.6
Jan 26	0.62
Jan 26	0.6
Dec 25	0.56
Dec 25	0.55
Dec 25	0.54
Dec 25	0.54
Nov 25	0.54
Nov 25	0.51
Nov 25	0.51
Nov 25	0.51
Oct 25	0.51
Oct 25	0.5
Oct 25	0.47
Oct 25	0.47
Oct 25	0.47
Sep 25	0.81
Sep 25	0.83
Sep 25	0.84
Sep 25	0.8
Aug 25	0.81
Aug 25	0.8
Aug 25	0.81
Aug 25	0.82
Aug 25	0.76
Jul 25	1.3
Jul 25	1.27
Jul 25	1.26
Jul 25	1.17
Jun 25	3.7
Jun 25	3.6
Jun 25	3.55
Jun 25	3.59
May 25	3.47
May 25	3.62
May 25	3.78
May 25	3.6
May 25	3.58
Apr 25	3.51
Apr 25	3.34
Apr 25	3.28
Apr 25	3.21
Mar 25	2.77
Mar 25	2.87
Mar 25	2.88
Mar 25	2.94
Feb 25	2.84
Feb 25	2.7
Feb 25	2.84
Feb 25	2.73
Jan 25	2.63
Jan 25	2.62
Jan 25	2.52
Jan 25	2.52
Jan 25	2.52
Dec 24	12.58
Dec 24	12.42
Dec 24	12.97
Dec 24	12.98
Nov 24	12.95
Nov 24	13.08
Nov 24	12.74
Nov 24	13.09
Nov 24	12.45
Oct 24	11.93

Free Cash Flow Yield

HCMLY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.96%
Sep 26	6.79%
Sep 26	6.48%
Aug 26	6.57%
Aug 26	6.81%
Aug 26	6.69%
Aug 26	6.75%
Jul 26	6.53%
Jul 26	6.46%
Jul 26	6.39%
Jul 26	6.46%
Jul 26	6.39%
Jun 26	6.4%
Jun 26	6.18%
Jun 26	6.38%
Jun 26	6.49%
May 26	6.21%
May 26	6.51%
May 26	6.63%
May 26	6.42%
May 26	6.57%
Apr 26	6.55%
Apr 26	6.48%
Apr 26	6.61%
Apr 26	7.06%
Mar 26	37.91%
Mar 26	38.96%
Mar 26	39.89%
Mar 26	37.71%
Feb 26	34.7%
Feb 26	33.15%
Feb 26	35.09%
Feb 26	31.99%
Jan 26	30.83%
Jan 26	31.44%
Jan 26	31.38%
Jan 26	30.61%
Jan 26	31.34%
Dec 25	42.74%
Dec 25	43.21%
Dec 25	44.15%
Dec 25	44.41%
Nov 25	44.21%
Nov 25	46.74%
Nov 25	46.59%
Nov 25	46.95%
Oct 25	46.49%
Oct 25	47.58%
Oct 25	50.22%
Oct 25	50.84%
Oct 25	51.13%
Sep 25	51.59%
Sep 25	50.37%
Sep 25	50.12%
Sep 25	52.12%
Aug 25	51.98%
Aug 25	52.11%
Aug 25	51.55%
Aug 25	51.18%
Aug 25	55.37%
Jul 25	32.36%
Jul 25	32.95%
Jul 25	33.25%
Jul 25	35.76%
Jun 25	37.13%
Jun 25	38.14%
Jun 25	38.69%
Jun 25	38.3%
May 25	39.63%
May 25	37.93%
May 25	36.36%
May 25	38.14%
May 25	38.39%
Apr 25	39.18%
Apr 25	41.17%
Apr 25	41.83%
Apr 25	42.83%
Mar 25	37.26%
Mar 25	36.04%
Mar 25	35.81%
Mar 25	35.13%
Feb 25	36.37%
Feb 25	38.25%
Feb 25	36.39%
Feb 25	37.78%
Jan 25	39.23%
Jan 25	39.41%
Jan 25	41.03%
Jan 25	40.92%
Jan 25	40.98%
Dec 24	8.06%
Dec 24	8.17%
Dec 24	7.82%
Dec 24	7.82%
Nov 24	7.84%
Nov 24	7.76%
Nov 24	7.96%
Nov 24	7.75%
Nov 24	8.15%
Oct 24	8.51%

Price to Sales

HCMLY Price to Sales by year
Period	Price to Sales
Sep 26	1.93
Sep 26	1.98
Sep 26	2.08
Aug 26	2.05
Aug 26	1.98
Aug 26	2.01
Aug 26	2
Jul 26	2.06
Jul 26	2.08
Jul 26	2.11
Jul 26	2.08
Jul 26	2.11
Jun 26	2.11
Jun 26	2.18
Jun 26	2.11
Jun 26	2.07
May 26	2.17
May 26	2.07
May 26	2.03
May 26	2.1
May 26	2.05
Apr 26	2.06
Apr 26	2.08
Apr 26	2.04
Apr 26	1.91
Mar 26	0.38
Mar 26	0.37
Mar 26	0.36
Mar 26	0.39
Feb 26	0.42
Feb 26	0.44
Feb 26	0.41
Feb 26	0.45
Jan 26	0.47
Jan 26	0.46
Jan 26	0.46
Jan 26	0.47
Jan 26	0.46
Dec 25	0.4
Dec 25	0.4
Dec 25	0.39
Dec 25	0.39
Nov 25	0.39
Nov 25	0.37
Nov 25	0.37
Nov 25	0.36
Oct 25	0.37
Oct 25	0.36
Oct 25	0.34
Oct 25	0.34
Oct 25	0.33
Sep 25	0.31
Sep 25	0.32
Sep 25	0.32
Sep 25	0.31
Aug 25	0.31
Aug 25	0.31
Aug 25	0.31
Aug 25	0.31
Aug 25	0.29
Jul 25	0.5
Jul 25	0.49
Jul 25	0.48
Jul 25	0.45
Jun 25	0.45
Jun 25	0.44
Jun 25	0.43
Jun 25	0.44
May 25	0.42
May 25	0.44
May 25	0.46
May 25	0.44
May 25	0.44
Apr 25	0.43
Apr 25	0.41
Apr 25	0.4
Apr 25	0.39
Mar 25	0.44
Mar 25	0.46
Mar 25	0.46
Mar 25	0.47
Feb 25	0.45
Feb 25	0.43
Feb 25	0.45
Feb 25	0.44
Jan 25	0.42
Jan 25	0.42
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Dec 24	2.02
Dec 24	1.99
Dec 24	2.08
Dec 24	2.08
Nov 24	2.07
Nov 24	2.09
Nov 24	2.04
Nov 24	2.1
Nov 24	1.99
Oct 24	1.91

EV/EBITDA

HCMLY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.9
Sep 26	10.12
Sep 26	10.56
Aug 26	10.44
Aug 26	10.1
Aug 26	10.26
Aug 26	10.18
Jul 26	10.5
Jul 26	10.59
Jul 26	10.7
Jul 26	10.6
Jul 26	10.7
Jun 26	10.69
Jun 26	11.04
Jun 26	10.72
Jun 26	10.55
May 26	10.98
May 26	10.52
May 26	10.35
May 26	10.66
May 26	10.43
Apr 26	10.47
Apr 26	10.56
Apr 26	10.38
Apr 26	9.78
Mar 26	2.7
Mar 26	2.65
Mar 26	2.61
Mar 26	2.71
Feb 26	2.86
Feb 26	2.95
Feb 26	2.84
Feb 26	3.03
Jan 26	3.1
Jan 26	3.06
Jan 26	3.07
Jan 26	3.12
Jan 26	3.07
Dec 25	2.86
Dec 25	2.84
Dec 25	2.8
Dec 25	2.79
Nov 25	2.8
Nov 25	2.71
Nov 25	2.71
Nov 25	2.7
Oct 25	2.72
Oct 25	2.68
Oct 25	2.6
Oct 25	2.58
Oct 25	2.57
Sep 25	2.39
Sep 25	2.42
Sep 25	2.43
Sep 25	2.37
Aug 25	2.38
Aug 25	2.37
Aug 25	2.39
Aug 25	2.4
Aug 25	2.29
Jul 25	3.2
Jul 25	3.16
Jul 25	3.14
Jul 25	2.99
Jun 25	3.08
Jun 25	3.03
Jun 25	3.01
Jun 25	3.03
May 25	2.97
May 25	3.04
May 25	3.12
May 25	3.03
May 25	3.02
Apr 25	2.99
Apr 25	2.9
Apr 25	2.88
Apr 25	2.84
Mar 25	3.22
Mar 25	3.28
Mar 25	3.29
Mar 25	3.33
Feb 25	3.26
Feb 25	3.17
Feb 25	3.26
Feb 25	3.19
Jan 25	3.13
Jan 25	3.12
Jan 25	3.05
Jan 25	3.06
Jan 25	3.05
Dec 24	10.02
Dec 24	9.92
Dec 24	10.28
Dec 24	10.28
Nov 24	10.26
Nov 24	10.35
Nov 24	10.13
Nov 24	10.35
Nov 24	9.94
Oct 24	9.6

Price/Operating Cashflow

HCMLY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	9.44
Sep 26	9.68
Sep 26	10.14
Aug 26	10.01
Aug 26	9.65
Aug 26	9.83
Aug 26	9.74
Jul 26	10.07
Jul 26	10.17
Jul 26	10.29
Jul 26	10.18
Jul 26	10.29
Jun 26	10.28
Jun 26	10.65
Jun 26	10.31
Jun 26	10.13
May 26	10.59
May 26	10.09
May 26	9.92
May 26	10.24
May 26	10.01
Apr 26	10.04
Apr 26	10.14
Apr 26	9.95
Apr 26	9.31
Mar 26	1.83
Mar 26	1.78
Mar 26	1.74
Mar 26	1.84
Feb 26	2
Feb 26	2.09
Feb 26	1.97
Feb 26	2.16
Jan 26	2.25
Jan 26	2.2
Jan 26	2.21
Jan 26	2.26
Jan 26	2.21
Dec 25	1.71
Dec 25	1.7
Dec 25	1.66
Dec 25	1.65
Nov 25	1.66
Nov 25	1.57
Nov 25	1.57
Nov 25	1.56
Oct 25	1.58
Oct 25	1.54
Oct 25	1.46
Oct 25	1.44
Oct 25	1.43
Sep 25	1.4
Sep 25	1.43
Sep 25	1.44
Sep 25	1.38
Aug 25	1.39
Aug 25	1.38
Aug 25	1.4
Aug 25	1.41
Aug 25	1.3
Jul 25	2.23
Jul 25	2.19
Jul 25	2.17
Jul 25	2.01
Jun 25	1.91
Jun 25	1.86
Jun 25	1.83
Jun 25	1.85
May 25	1.79
May 25	1.87
May 25	1.95
May 25	1.86
May 25	1.85
Apr 25	1.81
Apr 25	1.72
Apr 25	1.69
Apr 25	1.65
Mar 25	1.91
Mar 25	1.97
Mar 25	1.99
Mar 25	2.03
Feb 25	1.96
Feb 25	1.86
Feb 25	1.96
Feb 25	1.88
Jan 25	1.81
Jan 25	1.81
Jan 25	1.73
Jan 25	1.74
Jan 25	1.74
Dec 24	8.86
Dec 24	8.74
Dec 24	9.14
Dec 24	9.14
Nov 24	9.12
Nov 24	9.21
Nov 24	8.97
Nov 24	9.22
Nov 24	8.77
Oct 24	8.4

Price to Book

HCMLY Price to Book by year
Period	Price to Book
Sep 26	2.35
Sep 26	2.41
Sep 26	2.53
Aug 26	2.5
Aug 26	2.41
Aug 26	2.45
Aug 26	2.43
Jul 26	2.51
Jul 26	2.54
Jul 26	2.57
Jul 26	2.54
Jul 26	2.57
Jun 26	2.56
Jun 26	2.66
Jun 26	2.57
Jun 26	2.53
May 26	2.64
May 26	2.52
May 26	2.47
May 26	2.55
May 26	2.5
Apr 26	2.5
Apr 26	2.53
Apr 26	2.48
Apr 26	2.32
Mar 26	0.44
Mar 26	0.43
Mar 26	0.42
Mar 26	0.45
Feb 26	0.48
Feb 26	0.51
Feb 26	0.48
Feb 26	0.52
Jan 26	0.54
Jan 26	0.53
Jan 26	0.54
Jan 26	0.55
Jan 26	0.54
Dec 25	0.56
Dec 25	0.56
Dec 25	0.54
Dec 25	0.54
Nov 25	0.54
Nov 25	0.51
Nov 25	0.52
Nov 25	0.51
Oct 25	0.52
Oct 25	0.5
Oct 25	0.48
Oct 25	0.47
Oct 25	0.47
Sep 25	0.49
Sep 25	0.5
Sep 25	0.5
Sep 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.49
Aug 25	0.49
Aug 25	0.45
Jul 25	0.78
Jul 25	0.76
Jul 25	0.76
Jul 25	0.7
Jun 25	0.39
Jun 25	0.38
Jun 25	0.37
Jun 25	0.38
May 25	0.36
May 25	0.38
May 25	0.4
May 25	0.38
May 25	0.37
Apr 25	0.37
Apr 25	0.35
Apr 25	0.34
Apr 25	0.34
Mar 25	0.38
Mar 25	0.4
Mar 25	0.4
Mar 25	0.41
Feb 25	0.39
Feb 25	0.37
Feb 25	0.39
Feb 25	0.38
Jan 25	0.36
Jan 25	0.36
Jan 25	0.35
Jan 25	0.35
Jan 25	0.35
Dec 24	1.81
Dec 24	1.79
Dec 24	1.87
Dec 24	1.87
Nov 24	1.87
Nov 24	1.89
Nov 24	1.84
Nov 24	1.89
Nov 24	1.8
Oct 24	1.72

No video analysis for this stock yet. Request one from our team.

News: HCMLY

wsj.com · 20 Aug 2026

James Hardie Selling European Fermacell Business for $980 Million to Holcim

James Hardie Industries will sell its European Fermacell business to Swiss building-materials company Holcim as it seeks to focus on higher-growth and higher-return markets.

businesswire.com · 20 Aug 2026

James Hardie Announces Strategic Divestiture of European Operations, Including Sale of Fermacell to Holcim for €840 Million

CHICAGO--(BUSINESS WIRE)--James Hardie Industries plc (NYSE / ASX: JHX) (“James Hardie” or the “Company”), a leading provider of exterior home and outdoor living solutions, today announced a strategic divestiture of its European operations to further align the Company's portfolio with its long-term growth strategy. The Company has entered into an agreement to sell its sustainable walling and flooring solutions business Fermacell in Europe, including the fermacell® and Aestuver® brands, to Holci.

zacks.com · 5 Aug 2026

HLMN vs. HCMLY: Which Stock Is the Better Value Option?

Investors interested in Building Products - Miscellaneous stocks are likely familiar with Hillman Solutions Corp. (HLMN) and Holcim Ltd Unsponsored ADR (HCMLY). But which of these two stocks is more attractive to value investors?

defenseworld.net · 4 Aug 2026

Head to Head Review: Great Lakes Dredge & Dock (NASDAQ:GLDD) & Holcim (OTCMKTS:HCMLY)

Holcim (OTCMKTS:HCMLY - Get Free Report) and Great Lakes Dredge and Dock (NASDAQ: GLDD - Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Institutional and Insider Ownership 0.0% of

reuters.com · 2 Aug 2026

Holcim to sell majority stake in Philippines unit to China's Huaxin for $527 million

Swiss building materials supplier Holcim Group said on Sunday it would sell ‌a nearly 68% stake in its Philippines business to China's Huaxin Building Materials for $527 million.

seekingalpha.com · 31 Jul 2026

Holcim AG (HCMLY) Q2 2026 Earnings Call Transcript

gurufocus.com · 25 Jun 2026

Holcim Warns Labor Shortage Could Slow Europe Construction Recovery

Holcim (HCMLY) CEO Miljan Gutovic has warned that labor shortages could complicate Europe's construction recovery, even as signs of a rebound begin to emerge. G